Jackth avatar

Jackth
🇩🇪 Multi-Strategy Crypto and ETF 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
January 24, 2024
Lowest Cash
April 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 2, 2023
Least Diversified
4 instruments
July 17, 2025
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
100%
avatarBTC
100%
avatarETH
100%
avatarLTC
100%
avatarLINK
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
April 20, 2023
Lowest Exposure
January 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.28%
ETFs
3.4%
Health Technology
1.94%
Technology Services
1.42%
Consumer Non Durables
1.19%

Top Countries

Top 5

🇩🇪Germany
6.03%
🇺🇸United States
2.01%
🇨🇳China
1.66%
🇬🇧United Kingdom
0.59%
🇩🇰Denmark
0.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
49.64%21.42%100%-
EthereumEthereum (ETH)
21.49%9.74%100%-
LitecoinLitecoin (LTC)
3.61%1.36%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.4%2.51%100%-
SAPSAP (SAP.DE)
1.08%0%41.39%1/23/2024
BayerBayer (BAYN.DE)
1%0%41.39%1/23/2024
VolkswagenVolkswagen (VOW3.DE)
0.81%0%41.39%1/23/2024
VertexVertex (VRTX)
0.8%0%41.39%1/23/2024
LufthansaLufthansa (LHA.DE)
0.74%0%41.39%1/23/2024
BASFBASF (BAS.DE)
0.74%0%41.39%1/23/2024
FreseniusFresenius (FRE.DE)
0.7%0%41.39%1/23/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.62%0%41.39%1/23/2024
Coca-ColaCoca-Cola (KO)
0.6%0%41.39%1/23/2024
UnileverUnilever (ULVR.L)
0.59%0%41.39%1/23/2024
OrstedOrsted (ORSTED.CO)
0.53%0%36.71%12/11/2023
JD.comJD.com (JD.US)
0.43%0%36.71%12/11/2023
ChainlinkChainlink (LINK)
0.42%0%99.89%7/16/2025
SMICSMIC (00981.HK)
0.41%0%41.39%1/23/2024
BarrickBarrick (B)
0.38%0%41.39%1/23/2024
BaiduBaidu (BIDU)
0.34%0%41.39%1/23/2024
IntelIntel (INTC)
0.33%0%41.39%1/23/2024
PayPalPayPal (PYPL)
0.29%0%36.71%12/11/2023
XiaomiXiaomi (1810.HK)
0.28%0%41.39%1/23/2024
AlibabaAlibaba (BABA)
0.2%0%41.39%1/23/2024
VartaVarta (VAR1.DE)
0.2%0%36.71%12/11/2023
BioNTech SEBioNTech SE (BNTX)
0.14%0%36.71%12/11/2023
DashDash (DASH)
0.11%0%36.6%12/10/2023
SongbirdSongbird (SGB)
0.01%0%73.31%11/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.61%47.77%
EthereumEthereum (ETH)
6.16%24.23%
LitecoinLitecoin (LTC)
7.89%3.64%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.57%2.78%
ChainlinkChainlink (LINK)
3.07%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments