Highfijones avatar

Highfijones
🇨🇭 Momentum Crypto Investor.
8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 13, 2024
Lowest Cash
September 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 1, 2022
Least Diversified
20 instruments
April 4, 2024
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarAML.L
100%
avatarTDOC
100%
avatarTREE
100%
avatarBOXL
100%
avatarCOCP
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
September 20, 2024
Lowest Exposure
April 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
78.22%
Consumer Durables
5.62%
Health Technology
4.33%
Electronic Technology
2.35%
ETFs
2.07%

Top Countries

Top 5

🇺🇸United States
11.42%
🇬🇧United Kingdom
3.24%
🇨🇳China
1.71%
🇩🇪Germany
0.84%
🇭🇰Hong Kong
0.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
40.54%25.09%100%-
XRPXRP (XRP)
10.65%35.49%38.84%-
TRONTRON (TRX)
6.02%0%95.41%5/29/2025
IOTAIOTA (MIOTA)
5.07%1.14%100%-
BitcoinBitcoin (BTC)
4.1%7.94%41.38%-
Aston MartinAston Martin (AML.L)
3.24%0.24%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.88%0%63.29%4/10/2024
TeslaTesla (TSLA)
2.31%0%11.08%9/3/2024
Cocrystal PharmaCocrystal Pharma (COCP)
2%0.28%100%-
ChilizChiliz (CHZ)
1.88%0.11%100%-
DogecoinDogecoin (DOGE)
1.82%0%73.02%11/19/2024
AsensusAsensus (ASXC)
1.48%0%74.05%8/25/2024
SolanaSolana (SOL)
1.47%0%80.78%11/19/2024
ToncoinToncoin (TON)
1.43%4.89%19.7%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.1%0%28.8%3/21/2023
AlibabaAlibaba (BABA)
1.06%0%34.97%4/12/2023
Hedera HashgraphHedera Hashgraph (HBAR)
1.02%3.44%23.1%-
TeladocTeladoc (TDOC)
0.91%0.07%100%-
TrivagoTrivago (TRVG)
0.84%0%34.97%4/12/2023
AMDAMD (AMD)
0.81%5.01%17.64%-
China TaipingChina Taiping (00966.HK)
0.66%0%33.31%3/22/2023
Xinyi SolarXinyi Solar (0968.HK)
0.64%0%34.97%4/12/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.64%0%76.98%10/1/2024
QuantQuant (QNT)
0.62%0%12.26%6/7/2025
AlphabetAlphabet (GOOGL)
0.61%0%14.72%6/13/2025
NikeNike (NKE)
0.51%0%33.23%3/21/2023
UberUber (UBER)
0.4%0%31.8%3/2/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.39%2.83%15.43%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.37%0%56.17%1/10/2024
LendingTreeLendingTree (TREE)
0.36%0.09%100%-
BioNanoBioNano (BNGO)
0.34%0%69.54%1/6/2025
SuiSui (SUI)
0.33%9.06%3.8%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.33%0%19.62%9/14/2022
BoxlightBoxlight (BOXL)
0.28%0.01%100%-
NVIDIANVIDIA (NVDA)
0.24%0%9.65%5/29/2025
TSMCTSMC (TSM)
0.22%0%9.65%5/29/2025
ToughBuiltToughBuilt (TBLT)
0.18%0%58.39%2/9/2024
Archer AviationArcher Aviation (ACHR)
0.16%4.16%3.56%-
McDonald'sMcDonald's (MCD)
0.15%0%13.45%7/11/2022
MJ_LuxMJ_Lux
0.12%0%4.43%2/25/2022
SiNtxSiNtx (SINT)
0.12%0%52.61%11/29/2023
XTI AerospaceXTI Aerospace (XTIA)
0.09%0%48.34%10/18/2023
CenntroCenntro (CENN)
0.06%0%81.01%11/22/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%0.4%9/20/2024
Agile TherapeuticsAgile Therapeutics (AGRX)
0.03%0%38.29%6/15/2023
CXAppCXApp (CXAI)
0.01%0%50%1/11/2025
SwatchSwatch (UHR.ZU)
0.01%0%1.66%1/21/2022
Onto InnovationOnto Innovation (ONTO)
0%0%0.32%1/4/2022
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
12.71%35.33%
CardanoCardano (ADA)
27.4%33.71%
ToncoinToncoin (TON)
12.98%9.77%
Hedera HashgraphHedera Hashgraph (HBAR)
6.04%8.79%
AMDAMD (AMD)
6.64%4.73%
AlphabetAlphabet (GOOGL)
5.19%4.47%
IOTAIOTA (MIOTA)
6.41%1.66%
Aston MartinAston Martin (AML.L)
5.05%0.6%
Cocrystal PharmaCocrystal Pharma (COCP)
5.15%0.43%
ChilizChiliz (CHZ)
1.24%0.24%
LendingTreeLendingTree (TREE)
0.99%0.11%
TeladocTeladoc (TDOC)
1.78%0.09%
TRONTRON (TRX)
0.01%0.02%
BoxlightBoxlight (BOXL)
0.74%0.01%
BioNanoBioNano (BNGO)
0.3%0.01%
CXAppCXApp (CXAI)
0%0.01%
SolanaSolana (SOL)
0.01%0%
ToughBuiltToughBuilt (TBLT)
1.53%0%
SiNtxSiNtx (SINT)
0.74%0%
CenntroCenntro (CENN)
0.84%0%
XTI AerospaceXTI Aerospace (XTIA)
0.74%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
3.51%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments