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JOHNTHEBRAIN
🇨🇭 Crypto 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
May 18, 2024
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
March 26, 2024
Least Diversified
17 instruments
February 26, 2025
Average
24 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarNIO
100%
avatarBLDP
100%
avatarPLUG
100%
avatarETH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
May 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.6%
Electronic Technology
2.71%
Consumer Durables
2.19%
ETFs
1.64%
Retail Trade
0.93%

Top Countries

Top 5

🇺🇸United States
5.68%
🇨🇳China
1.2%
🇨🇦Canada
0.56%
🇳🇱Netherlands
0.43%
🇨🇭Switzerland
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
54.21%74.07%100%-
XRPXRP (XRP)
11%15.24%100%-
BitcoinBitcoin (BTC)
7.4%0%80.12%12/5/2024
EthereumEthereum (ETH)
5.06%1.56%100%-
SolanaSolana (SOL)
4.64%4.38%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.8%1.1%100%-
FilecoinFilecoin (FIL)
1.61%0.45%100%-
IOTAIOTA (MIOTA)
1.42%0.37%100%-
NioNio (NIO)
1.2%0.18%100%-
TeslaTesla (TSLA)
0.99%0%61.05%7/18/2024
AppleApple (AAPL)
0.94%0%81.28%12/10/2024
AmazonAmazon (AMZN)
0.93%0%81.28%12/10/2024
BoeingBoeing (BA)
0.69%0%37.79%11/29/2023
Ballard PowerBallard Power (BLDP)
0.56%0.06%100%-
Invesco QQQInvesco QQQ (QQQ)
0.52%0.31%61.98%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.5%0%26.51%7/18/2024
AirbusAirbus (AIR.PA)
0.43%0%37.91%11/30/2023
ChainlinkChainlink (LINK)
0.4%0.16%99.88%-
Plug PowerPlug Power (PLUG)
0.34%0.04%100%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.33%0.08%99.88%-
NetflixNetflix (NFLX)
0.33%0%17.91%6/7/2023
VisaVisa (V)
0.31%0.37%58.26%-
IntelIntel (INTC)
0.31%0.05%100%-
AlphabetAlphabet (GOOG)
0.3%0.34%58.26%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.29%0.27%58.26%-
Reddit IncReddit Inc (RDDT)
0.28%0%40.23%4/29/2025
Coca-ColaCoca-Cola (KO)
0.26%0.08%96.4%-
CosmosCosmos (ATOM)
0.03%0%85.58%4/9/2025
Terra ClassicTerra Classic (LUNC)
0.03%0%85.47%2/13/2025
UBSUBS (UBSG.ZU)
0%0%0.12%4/10/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.35%1/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
73.89%75.98%
XRPXRP (XRP)
6.37%12.25%
SolanaSolana (SOL)
4.6%4.45%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.16%1.94%
EthereumEthereum (ETH)
2.52%1.89%
FilecoinFilecoin (FIL)
1.14%0.72%
Reddit IncReddit Inc (RDDT)
0.17%0.44%
IOTAIOTA (MIOTA)
2.84%0.43%
AlphabetAlphabet (GOOG)
0.34%0.36%
VisaVisa (V)
0.29%0.29%
Invesco QQQInvesco QQQ (QQQ)
0.28%0.28%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.28%0.25%
ChainlinkChainlink (LINK)
0.28%0.19%
NioNio (NIO)
1.29%0.18%
Plug PowerPlug Power (PLUG)
0.43%0.09%
Ballard PowerBallard Power (BLDP)
0.69%0.07%
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.14%0.07%
Coca-ColaCoca-Cola (KO)
0.08%0.07%
IntelIntel (INTC)
0.14%0.04%
Terra ClassicTerra Classic (LUNC)
0.01%0.01%
CosmosCosmos (ATOM)
0.04%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments