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JDNW46
🇩🇪 Investor.
1 copier.

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
June 11, 2023
Lowest Cash
May 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
December 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.89%
avatarNVAX
99.89%
avatarVXRT
99.89%
avatarSICPQ
99.89%
avatarBTC
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2023
Lowest Exposure
June 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.69%
Technology Services
17.35%
Electronic Technology
10.77%
Retail Trade
5.88%
Health Technology
5.13%

Top Countries

Top 5

🇺🇸United States
40.38%
🇬🇧United Kingdom
3.51%
🇨🇳China
3.45%
🇸🇬Singapore
2.31%
🇩🇪Germany
1.73%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.8%19.48%99.89%-
EthereumEthereum (ETH)
10.17%4.68%99.43%-
PalantirPalantir (PLTR)
6.13%17.41%61.39%-
nVentnVent (NVT)
3.51%3.48%70.39%-
PinterestPinterest (PINS)
3.13%0%42.03%5/2/2024
NovavaxNovavax (NVAX)
2.67%0.51%99.89%-
SeaSea (SE)
2.31%0%74.26%10/24/2024
CoinbaseCoinbase (COIN)
2.3%0%45.79%2/14/2024
CoupangCoupang (CPNG)
2.07%4.85%65.03%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
2.02%5.26%60.48%-
NioNio (NIO)
1.97%0.37%99.89%-
XRPXRP (XRP)
1.79%2.08%99.89%-
PubMaticPubMatic (PUBM)
1.66%0%74.26%10/24/2024
The GraphThe Graph (GRT)
1.61%0%43.39%2/15/2024
Plug PowerPlug Power (PLUG)
1.58%0.36%90.43%-
MobileyeMobileye (MBLY)
1.53%2.55%55.47%-
Realty IncomeRealty Income (O)
1.49%3.24%33.26%-
MP MaterialsMP Materials (MP)
1.48%2.19%58.66%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.44%0.22%92.94%-
SymboticSymbotic (SYM)
1.41%3.05%52.39%-
JumiaJumia (JMIA)
1.36%0%65.03%11/8/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.36%0.54%99.89%-
ChargePointChargePoint (CHPT)
1.32%0.31%96.24%-
TencentTencent (0700.HK)
1.29%0%44.31%4/10/2025
VaxartVaxart (VXRT)
1.28%0.69%99.89%-
Twist BioscienceTwist Bioscience (TWST)
1.17%1.61%39.86%-
CamecoCameco (CCJ)
1.12%4.12%25.74%-
NikeNike (NKE)
1.11%2.35%48.75%-
UnityUnity (U)
1.07%0%46.36%10/17/2024
CognexCognex (CGNX)
1%3.35%38.95%-
CardanoCardano (ADA)
0.91%0%45.9%2/15/2024
Pure StoragePure Storage (PSTG)
0.83%1.88%31.09%-
BarkBark (BARK)
0.8%0%73.35%10/16/2024
AuroraAurora (AUR)
0.79%2%27.9%-
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.71%0%31.55%10/17/2024
MarvellMarvell (MRVL)
0.71%0%43.28%1/23/2024
CelsiusCelsius (CELH)
0.7%3.12%29.38%-
BWX TechnologiesBWX Technologies (BWXT)
0.67%4.42%14.81%-
DecentralandDecentraland (MANA)
0.64%0.18%99.89%-
Amyris IncAmyris Inc (AMRSQ)
0.63%0%48.18%5/6/2024
SoFiSoFi (SOFI)
0.61%0%18%4/30/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.56%0%10.71%7/26/2024
FilecoinFilecoin (FIL)
0.38%0%17.43%2/15/2024
FreseniusFresenius (FRE.DE)
0.37%0%4.33%2/9/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.29%0%29.16%10/26/2023
KratosKratos (KTOS)
0.28%0%19.59%1/8/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.26%0%6.83%7/12/2024
SunPowerSunPower (SPWRQ)
0.26%0%48.06%9/26/2024
PegasystemsPegasystems (PEGA)
0.25%0%7.06%8/5/2024
SilverGateSilverGate (SICPQ)
0.24%0.01%99.89%-
DogecoinDogecoin (DOGE)
0.23%0.15%99.89%-
Block Inc.Block Inc. (XYZ)
0.19%0%1.59%8/1/2023
JD.comJD.com (JD.US)
0.19%0%10.14%4/16/2024
IonqIonq (IONQ)
0.19%2.66%7.4%-
MetaMeta (META)
0.14%0%3.53%2/2/2023
TRONTRON (TRX)
0.12%0%15.03%10/17/2023
Livent CorpLivent Corp (LTHM)
0.12%0%6.38%1/4/2024
Immutable XImmutable X (IMX)
0.1%0%6.83%2/15/2024
StellarStellar (XLM)
0.08%0%13.1%2/15/2024
TeslaTesla (TSLA)
0.05%0%1.48%8/27/2024
ChainlinkChainlink (LINK)
0.05%0%9.79%2/15/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%2.66%2.16%-
Pacific BiosciencesPacific Biosciences (PACB)
0%0%0.11%4/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.62%24.57%
PalantirPalantir (PLTR)
5.71%14.54%
EthereumEthereum (ETH)
5.63%8.87%
CamecoCameco (CCJ)
6.3%4.93%
CoupangCoupang (CPNG)
5.42%4.22%
MobileyeMobileye (MBLY)
4.53%3.87%
Navitas SemiconductorNavitas Semiconductor (NVTS)
6.27%3.41%
nVentnVent (NVT)
4.18%3.27%
AuroraAurora (AUR)
3.27%3.03%
Pure StoragePure Storage (PSTG)
2.79%2.95%
XRPXRP (XRP)
1%2.81%
SymboticSymbotic (SYM)
4.58%2.68%
TencentTencent (0700.HK)
2.19%2.58%
CognexCognex (CGNX)
3.42%2.24%
Twist BioscienceTwist Bioscience (TWST)
2.43%2.23%
CelsiusCelsius (CELH)
2.71%1.9%
MP MaterialsMP Materials (MP)
2.55%1.87%
NikeNike (NKE)
2.16%1.45%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.7%1.31%
NovavaxNovavax (NVAX)
2.92%0.77%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.83%0.65%
ChargePointChargePoint (CHPT)
3.35%0.64%
NioNio (NIO)
5.09%0.63%
Plug PowerPlug Power (PLUG)
1.09%0.62%
VaxartVaxart (VXRT)
2.06%0.57%
DecentralandDecentraland (MANA)
1.73%0.44%
DogecoinDogecoin (DOGE)
0.28%0.37%
SilverGateSilverGate (SICPQ)
1.66%0.02%
SunPowerSunPower (SPWRQ)
0.43%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments