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JDNW46
🇩🇪 Indices Investor.
1 copier.

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
29.5 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.87%
avatarNVAX
99.87%
avatarVXRT
99.87%
avatarSICPQ
99.87%
avatarBTC
99.87%

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
41.11%
Technology Services
16.39%
Electronic Technology
9.61%
Retail Trade
5.96%
Health Technology
5.86%

Top Countries

Top 5

🇺🇸United States
37.87%
🇨🇳China
3.69%
🇬🇧United Kingdom
3.47%
🇸🇬Singapore
2.69%
🇩🇪Germany
2.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.71%0%99.87%2/1/2025
EthereumEthereum (ETH)
10.94%0%99.34%2/1/2025
PalantirPalantir (PLTR)
4.3%0%54.98%2/1/2025
PinterestPinterest (PINS)
3.65%0%49%5/2/2024
nVentnVent (NVT)
3.47%0%65.47%2/1/2025
NovavaxNovavax (NVAX)
3.02%0%99.87%2/1/2025
SeaSea (SE)
2.69%0%86.59%10/24/2024
CoinbaseCoinbase (COIN)
2.68%0%53.39%2/14/2024
NioNio (NIO)
2.21%0%99.87%2/1/2025
PubMaticPubMatic (PUBM)
1.94%0%86.59%10/24/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
1.91%0%53.92%2/1/2025
The GraphThe Graph (GRT)
1.88%0%50.6%2/15/2024
Plug PowerPlug Power (PLUG)
1.74%0%88.84%2/1/2025
XRPXRP (XRP)
1.64%0%99.87%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.63%0%91.77%2/1/2025
JumiaJumia (JMIA)
1.59%0%75.83%11/8/2024
CoupangCoupang (CPNG)
1.57%0%59.23%2/1/2025
ChargePointChargePoint (CHPT)
1.48%0%95.62%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.46%0%99.87%2/1/2025
Realty IncomeRealty Income (O)
1.43%0%30.68%10/17/2024
VaxartVaxart (VXRT)
1.41%0%99.87%2/1/2025
MP MaterialsMP Materials (MP)
1.31%0%51.79%2/1/2025
MobileyeMobileye (MBLY)
1.3%0%48.07%2/1/2025
TencentTencent (0700.HK)
1.25%0%42.76%2/1/2025
UnityUnity (U)
1.25%0%54.05%10/17/2024
SymboticSymbotic (SYM)
1.14%0%44.49%2/1/2025
CardanoCardano (ADA)
1.06%0%53.52%2/15/2024
Twist BioscienceTwist Bioscience (TWST)
1%0%29.88%2/1/2025
NikeNike (NKE)
0.98%0%40.24%2/1/2025
BarkBark (BARK)
0.93%0%85.52%10/16/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.83%0%36.79%10/17/2024
MarvellMarvell (MRVL)
0.82%0%50.46%1/23/2024
Amyris IncAmyris Inc (AMRSQ)
0.74%0%56.18%5/6/2024
SoFiSoFi (SOFI)
0.71%0%20.98%4/30/2024
DecentralandDecentraland (MANA)
0.71%0%99.87%2/1/2025
CognexCognex (CGNX)
0.71%0%28.82%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.66%0%12.48%7/26/2024
CamecoCameco (CCJ)
0.65%0%13.41%2/1/2025
Pure StoragePure Storage (PSTG)
0.6%0%19.65%2/1/2025
FilecoinFilecoin (FIL)
0.44%0%20.32%2/15/2024
AuroraAurora (AUR)
0.44%0%15.94%2/1/2025
FreseniusFresenius (FRE.DE)
0.43%0%5.05%2/9/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.33%0%34%10/26/2023
KratosKratos (KTOS)
0.32%0%22.84%1/8/2024
CelsiusCelsius (CELH)
0.31%0%17.66%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.31%0%7.97%7/12/2024
SunPowerSunPower (SPWRQ)
0.3%0%56.04%9/26/2024
PegasystemsPegasystems (PEGA)
0.29%0%8.23%8/5/2024
SilverGateSilverGate (SICPQ)
0.28%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
0.24%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
0.23%0%1.86%8/1/2023
JD.comJD.com (JD.US)
0.22%0%11.82%4/16/2024
MetaMeta (META)
0.16%0%4.12%2/2/2023
TRONTRON (TRX)
0.14%0%17.53%10/17/2023
Livent CorpLivent Corp (LTHM)
0.14%0%7.44%1/4/2024
Immutable XImmutable X (IMX)
0.12%0%7.97%2/15/2024
StellarStellar (XLM)
0.1%0%15.27%2/15/2024
TeslaTesla (TSLA)
0.06%0%1.73%8/27/2024
ChainlinkChainlink (LINK)
0.06%0%11.42%2/15/2024
BWX TechnologiesBWX Technologies (BWXT)
0.03%0%0.66%2/1/2025
Pacific BiosciencesPacific Biosciences (PACB)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time