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JPR-Invest
🇪🇸 Growth Crypto, Software, and ETF Investor.
2 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
March 21, 2023
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
March 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarETH
93.74%
avatarADA
92.5%
avatarSOL
84.39%
avatarZEPP
77.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
March 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.59%
ETFs
12.68%
Technology Services
10.56%
Finance
4.66%
Electronic Technology
4.26%

Top Countries

Top 5

🇺🇸United States
30.54%
🇯🇵Japan
0.73%
🇮🇪Ireland
0.59%
🇹🇼Taiwan
0.58%
🇨🇳China
0.43%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.58%59.9%99.91%-
EthereumEthereum (ETH)
10.18%0%93.74%1/17/2025
MicroStrategyMicroStrategy (MSTR)
5.27%15.52%46.47%-
campervanscampervans
4.3%0%6.7%3/20/2023
CoinbaseCoinbase (COIN)
3.16%0%49.12%2/15/2024
CardanoCardano (ADA)
2.09%0.67%92.5%-
Hut 8Hut 8 (HUT)
1.96%0.38%66.4%-
NVIDIANVIDIA (NVDA)
1.64%2.09%74.34%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.62%0%33.77%9/24/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.54%0%48.5%4/2/2024
Invesco QQQInvesco QQQ (QQQ)
1.48%0%41.89%2/10/2025
SolanaSolana (SOL)
1.4%0.52%84.39%-
BlackRockBlackRock (BLK)
1.34%0%73.63%5/29/2024
SPDR GoldSPDR Gold (GLD)
1.26%0%29.98%12/3/2024
AMDAMD (AMD)
1.22%1.11%66.23%-
TeslaTesla (TSLA)
0.88%1.08%56%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.7%0%19.14%1/23/2024
Marathon DigitalMarathon Digital (MARA)
0.67%1.05%39.24%-
MetaMeta (META)
0.66%0%48.94%12/16/2024
CleansparkCleanspark (CLSK)
0.65%1.07%50%-
IOTAIOTA (MIOTA)
0.6%0%68.87%11/25/2024
TSMCTSMC (TSM)
0.58%1.05%66.67%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.56%0%6.79%9/24/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.52%0%21.43%11/14/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.51%0%39.59%5/8/2023
IntelIntel (INTC)
0.47%0%57.41%2/25/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.47%0%27.69%8/27/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.42%0%45.41%7/13/2023
RiotRiot (RIOT)
0.37%0%30.25%5/17/2024
ZEPP HealthZEPP Health (ZEPP)
0.35%0%77.78%7/2/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.35%0%32.36%2/6/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.34%5.89%11.38%-
OktaOkta (OKTA)
0.31%0%60.23%1/30/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.29%0%14.55%1/28/2025
IberdrolaIberdrola (IBE.MC)
0.28%0%21.08%1/3/2024
Fetch.aiFetch.ai (FET)
0.27%0%20.63%12/15/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.25%0%8.91%9/24/2024
PolkadotPolkadot (DOT)
0.25%0%67.9%6/13/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.25%0.62%19.84%-
MicrosoftMicrosoft (MSFT)
0.25%0.57%24.43%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.24%0%14.81%12/13/2024
Render TokenRender Token (RENDER)
0.24%0.34%27.95%-
Basic Attention TokenBasic Attention Token (BAT)
0.23%0%67.9%6/13/2024
AlphabetAlphabet (GOOG)
0.23%0%23.46%1/27/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.21%0%12.17%11/6/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.2%0%17.81%9/24/2024
XRPXRP (XRP)
0.2%0%26.63%1/25/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.2%0%2.29%4/26/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.17%0%16.14%12/9/2024
LitecoinLitecoin (LTC)
0.17%0%22.57%3/30/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.16%0%14.37%8/6/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.15%0%7.23%1/30/2025
AmazonAmazon (AMZN)
0.14%0%11.82%12/16/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.13%0%10.32%8/17/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.12%0%4.32%3/1/2022
AppleApple (AAPL)
0.12%0%12.52%12/16/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0%4.59%11/6/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.12%0%6.17%11/6/2024
Build and BuildBuild and Build (BNB)
0.1%0%10.58%10/15/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.09%0.59%2.65%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.09%0%2.47%1/28/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.08%0%6.88%7/13/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%7.76%2/28/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.07%0%7.32%4/12/2022
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.07%1.12%3.53%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.06%0%6.88%3/30/2022
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.06%0%5.03%8/17/2022
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.06%0%4.59%4/26/2024
VolkswagenVolkswagen (VOW3.DE)
0.06%0%2.47%6/8/2023
US Natural GasUS Natural Gas (UNG)
0.06%0%3.44%10/27/2022
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.06%0%3.7%10/28/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.06%0%5.82%6/18/2024
Immutable XImmutable X (IMX)
0.05%0%5.82%2/28/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.05%0%7.41%4/8/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.05%0%3.97%8/17/2022
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.05%0%3.53%3/6/2025
EUR/CHFEUR/CHF (EURCHF)
0.05%0%0.71%4/4/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.04%0%4.59%4/26/2024
FastlyFastly (FSLY)
0.04%0%5.38%4/20/2022
EUR/NZDEUR/NZD (EURNZD)
0.04%0%1.41%4/3/2022
AlibabaAlibaba (BABA)
0.04%0%4.85%1/9/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%2.47%9/24/2024
TRONTRON (TRX)
0.04%0%4.59%2/28/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.04%1.05%3.79%-
Red ElectricaRed Electrica (RED.MC)
0.04%0%3.44%8/2/2023
ToyotaToyota (TM)
0.04%0%4.06%1/5/2024
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.03%0%2.73%1/13/2025
AvalancheAvalanche (AVAX)
0.03%0%3.97%3/2/2024
BlackskyBlacksky (BKSY)
0.03%0.38%5.91%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.03%0%2.91%5/29/2024
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.03%0%3.44%3/10/2025
MicronMicron (MU)
0.03%0%2.73%12/21/2023
United States Oil FundUnited States Oil Fund (USO)
0.03%0%2.82%6/22/2022
XiaomiXiaomi (1810.HK)
0.03%0%1.76%12/6/2022
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.03%1.05%4.23%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.03%0%1.41%9/6/2024
D-WaveD-Wave (QBTS)
0.02%0.58%4.5%-
BATBAT (BATS.L)
0.02%0%2.12%1/3/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.02%0.27%5.03%-
GSKGSK (GSK.L)
0.02%0%1.59%6/27/2022
Rocket LabRocket Lab (RKLB)
0.02%0.53%4.76%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.02%0%2.47%4/2/2024
Archer AviationArcher Aviation (ACHR)
0.02%0.37%4.67%-
RepsolRepsol (REP.MC)
0.02%0%1.59%8/2/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%2.2%5/17/2022
OracleOracle (ORCL)
0.02%0.48%4.23%-
FortinetFortinet (FTNT)
0.02%0%1.85%11/16/2023
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.23%1/21/2022
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.26%1/12/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.26%5/9/2022
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.26%1/11/2022
BroadcomBroadcom (AVGO)
0.02%0.59%3.35%-
LG DisplayLG Display (LPL)
0.02%0%1.32%12/22/2023
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.02%0%0.53%5/29/2024
Realty IncomeRealty Income (O)
0.02%0%1.59%3/25/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%0.88%2/8/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%1.76%4/18/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%1.41%1/31/2022
PayPalPayPal (PYPL)
0.01%0%0.88%1/10/2022
Splunk IncSplunk Inc (SPLK)
0.01%0%0.88%1/10/2022
IndraIndra (IDR.MC)
0.01%0%1.5%12/16/2024
MaerskMaersk (MAERSKB.CO)
0.01%0%1.41%4/20/2022
BarrickBarrick (GOLD.BARRICK)
0.01%0%1.23%2/3/2023
Coca-ColaCoca-Cola (KO)
0.01%0%0.53%10/11/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.18%1/2/2022
PepsiCoPepsiCo (PEP)
0.01%0%2.12%2/14/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.01%0%2.65%8/17/2022
ChainlinkChainlink (LINK)
0.01%0%1.68%3/2/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.97%9/1/2023
CrocsCrocs (CROX)
0.01%0.57%1.94%-
FordFord (F)
0.01%0%0.97%8/2/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%1.76%12/25/2024
SuiSui (SUI)
0.01%0%1.15%11/12/2024
ArbitrumArbitrum (ARB)
0.01%0%1.41%3/3/2024
AtlassianAtlassian (TEAM)
0.01%0%0.88%11/16/2023
AlgorandAlgorand (ALGO)
0.01%0%1.15%2/28/2024
CorsairCorsair (CRSR)
0.01%0%0.53%1/6/2022
DecentralandDecentraland (MANA)
0.01%0%0.71%5/31/2022
BankinterBankinter (BKT.MC)
0.01%0%0.88%1/17/2022
UnitedHealthUnitedHealth (UNH)
0.01%0%0.79%4/17/2024
OptimismOptimism (OP)
0.01%0%1.06%2/28/2024
RobinhoodRobinhood (HOOD)
0.01%0.43%1.41%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.53%11/6/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.71%2/9/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.09%1/14/2022
NestleNestle (NESN.ZU)
0.01%0%1.15%2/3/2025
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.09%1/12/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.09%1/13/2022
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.01%0%0.71%2/25/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.18%3/18/2022
TelefonicaTelefonica (TEF)
0.01%0%0.53%7/31/2023
DellDell (DELL)
0.01%0%0.35%1/4/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%0.62%11/6/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%0.53%7/31/2023
GMGM (GM)
0.01%0%0.53%7/31/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%0.53%1/28/2022
Banco SabadellBanco Sabadell (SAB.MC)
0.01%0%0.35%11/14/2022
NioNio (NIO)
0.01%0%0.53%6/2/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0%0%0.35%5/17/2022
TezosTezos (XTZ)
0%0%0.53%1/3/2024
EnagasEnagas (ENG.MC)
0%0%0.44%1/12/2022
QualcommQualcomm (QCOM)
0%0%0.44%5/5/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.35%1/31/2022
CiscoCisco (CSCO)
0%0%0.35%11/20/2023
PulteGroupPulteGroup (PHM)
0%0%0.35%2/8/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.44%2/26/2024
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0%0%0.35%5/29/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.09%3/17/2022
FiverrFiverr (FVRR)
0%0%0.35%1/4/2022
SamsungSamsung (SMSN.L)
0%0%0.18%1/7/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.26%3/28/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0%0%0.18%1/12/2022
Block Inc.Block Inc. (XYZ)
0%0%0.18%12/15/2023
CosmosCosmos (ATOM)
0%0%0.26%12/2/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.18%1/12/2022
TenableTenable (TENB)
0%0%0.18%1/7/2022
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0%0%0.18%3/6/2025
SonySony (SONY)
0%0%0.09%8/10/2023
SproutsSprouts (SFM)
0%0%0.09%1/13/2022
SantanderSantander (SAN.MC)
0%0%0.09%2/6/2024
CloudflareCloudflare (NET)
0%0%0.09%1/5/2022
UberUber (UBER)
0%0%0.09%3/22/2022
WalgreensWalgreens (WBA)
0%0%0.09%1/5/2024
Phillips 66Phillips 66 (PSX)
0%0%0.09%4/1/2022
MeliaMelia (MEL.MC)
0%0%0.09%4/5/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.09%6/16/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		37.67%41%
      MicroStrategyMicroStrategy (MSTR)
      		18.95%18.67%
      iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
      		2.25%2.21%
      L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
      		1.12%1.11%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		1.12%1.11%
      iShares Gold TrustiShares Gold Trust (IAU)
      		1.12%1.1%
      Invesco QQQInvesco QQQ (QQQ)
      		1.12%1.07%
      iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
      		1.05%1.03%
      NVIDIANVIDIA (NVDA)
      		1.12%1.03%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		1.05%0.97%
      SolanaSolana (SOL)
      		1.05%0.84%
      Render TokenRender Token (RENDER)
      		1.12%0.7%
      CardanoCardano (ADA)
      		1.05%0.7%
      Marathon DigitalMarathon Digital (MARA)
      		1.26%0.69%
      AMDAMD (AMD)
      		1.12%0.69%
      CleansparkCleanspark (CLSK)
      		0.98%0.59%
      BlackskyBlacksky (BKSY)
      		0.56%0.55%
      AlphabetAlphabet (GOOG)
      		0.5%0.54%
      MicrosoftMicrosoft (MSFT)
      		0.53%0.53%
      TeslaTesla (TSLA)
      		0.45%0.51%

      Cash Exposure Over Time

      Cash Exposure % Over Time