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Jaeisn
🇩🇪 Momentum Tech, Crypto, and Stocks 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
March 2, 2024
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
May 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.85%
avatar1810.HK
99.85%
avatarBTC
99.85%
avatarBCH
99.85%
avatarLTC
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.52%
Electronic Technology
14.33%
Other
6.62%
Technology Services
3.5%
Indexes
3.46%

Top Countries

Top 5

🇺🇸United States
12.74%
🇨🇳China
5.8%
🇩🇪Germany
3.11%
🇬🇧United Kingdom
1.19%
🇹🇼Taiwan
0.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
11.53%1.41%99.85%-
CryptoEqualCryptoEqual
10.65%1.74%99.62%-
XiaomiXiaomi (1810.HK)
5.71%12.42%99.85%-
AMDAMD (AMD.RTH)
4.45%0%40.4%4/4/2025
SupermicroSupermicro (SMCI.RTH)
3.25%7.35%37.27%-
NVIDIANVIDIA (NVDA.RTH)
3.05%1.49%55.95%-
MicroStrategyMicroStrategy (MSTR)
2.7%8.73%45.12%-
Siemens EnergySiemens Energy (ENR.DE)
2.46%9.04%50.08%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.15%0%37.27%1/13/2025
Bitcoin CashBitcoin Cash (BCH)
1.64%1.13%99.85%-
NVIDIANVIDIA (NVDA)
1.5%1.15%99.85%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.17%0%20.88%4/11/2024
ARMARM (ARM)
1.13%2.13%45.27%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.11%0%29.57%3/31/2025
StellarStellar (XLM)
0.94%0.84%99.85%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.94%0.01%45.96%-
DogecoinDogecoin (DOGE)
0.7%0.31%99.77%-
MicrosoftMicrosoft (MSFT)
0.68%0%44.97%5/9/2024
TeslaTesla (TSLA)
0.65%0.11%55.95%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.64%0.02%37.04%-
PayPalPayPal (PYPL)
0.63%0%25.46%12/22/2022
SupermicroSupermicro (SMCI)
0.58%0.13%55.18%-
ChainlinkChainlink (LINK)
0.51%0.26%99.77%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.47%0.72%52.06%-
TSMCTSMC (TSM)
0.45%0.63%56.17%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.41%0%39.79%5/20/2025
AllianzAllianz (ALV.DE)
0.4%0%16.62%5/9/2024
MastercardMastercard (MA)
0.33%0%2.59%2/3/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.32%0%19.05%10/14/2022
Ethereum ClassicEthereum Classic (ETC)
0.24%0.04%99.7%-
AMDAMD (AMD)
0.22%0.01%42.53%-
VAULTAVAULTA (A)
0.19%0.01%99.77%-
LitecoinLitecoin (LTC)
0.18%0.16%99.85%-
PorschePorsche (P911.DE)
0.14%0.03%54.57%-
UniswapUniswap (UNI)
0.14%0.11%99.85%-
VisaVisa (V)
0.13%0%4.19%2/24/2022
BitcoinBitcoin (BTC)
0.12%0.35%99.85%-
IOTAIOTA (MIOTA)
0.12%0.01%99.85%-
AppleApple (AAPL)
0.11%0%24.09%5/9/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.09%0%12.58%3/28/2024
MicronMicron (MU.RTH)
0.09%0%7.93%4/3/2025
NioNio (NIO)
0.08%0.13%54.8%-
AlphabetAlphabet (GOOG)
0.06%0%21.65%10/25/2022
GameStopGameStop (GME)
0.06%0%63.64%5/23/2024
VodafoneVodafone (VOD)
0.05%0%17%5/3/2024
MicronMicron (MU)
0.05%0%2.97%8/5/2024
CoinbaseCoinbase (COIN)
0.05%0%64.25%5/23/2024
SMASMA (S92.DE)
0.05%0%18.67%6/19/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0.01%36.66%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%4.65%12/12/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.05%0%7.93%3/6/2024
SolanaSolana (SOL)
0.05%0.22%25.3%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.01%99.77%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%18.14%5/10/2024
AvalancheAvalanche (AVAX)
0.04%0.15%25.15%-
MetaMeta (META)
0.03%0%2.59%2/3/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0.01%37.2%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.03%0%16.16%5/23/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%5.64%12/13/2023
AmazonAmazon (AMZN)
0.03%0%18.06%5/9/2024
Union PacificUnion Pacific (UNP)
0.02%0%13.49%5/9/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0%5.41%5/9/2024
C3.aiC3.ai (AI)
0.01%0%18.22%5/2/2024
SongbirdSongbird (SGB)
0.01%0%26.68%2/22/2024
XRPXRP (XRP)
0.01%0%4.5%12/5/2024
CosmosCosmos (ATOM)
0.01%0.03%25.23%-
Build and BuildBuild and Build (BNB)
0.01%0%4.42%12/4/2024
PolkadotPolkadot (DOT)
0.01%0.02%25.08%-
CardanoCardano (ADA)
0.01%0%4.42%12/4/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0.03%25.3%-
EthereumEthereum (ETH)
0.01%0%4.5%12/5/2024
TeslaTesla (TSLA.RTH)
0.01%0.02%36.2%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%1.22%11/10/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%1.6%10/24/2023
kydenooikydenooi
0%0%1.6%1/4/2024
Aurora CannabisAurora Cannabis (ACB)
0%0%17.45%5/3/2024
D-WaveD-Wave (QBTS)
0%0.02%19.82%-
Canopy GrowthCanopy Growth (CGC)
0%0%16.69%5/3/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.3%1/4/2022
RigettiRigetti (RGTI)
0%0.01%19.89%-
EUR/NZDEUR/NZD (EURNZD)
0%0%0.3%1/4/2022
TilrayTilray (TLRY)
0%0%14.33%5/3/2024
EUR/USDEUR/USD (EURUSD)
0%0%1.83%12/8/2023
Reddit IncReddit Inc (RDDT)
0%0%4.5%5/23/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%13.72%5/9/2024
NXPNXP (NXPI)
0%0%0.08%4/30/2024
NetflixNetflix (NFLX)
0%0%0.15%1/26/2022
IntelIntel (INTC)
0%0%0.15%1/26/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%1/28/2022
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0%0%1.68%5/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
4.42%17.88%
AMDAMD (AMD.RTH)
30.71%17.15%
MicroStrategyMicroStrategy (MSTR)
4.1%7.78%
SupermicroSupermicro (SMCI.RTH)
18.16%7.11%
Siemens EnergySiemens Energy (ENR.DE)
1.45%6.3%
NVIDIANVIDIA (NVDA.RTH)
1.74%3.3%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.35%2.27%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
3.54%1.94%
ARMARM (ARM)
1.11%1.88%
CryptoEqualCryptoEqual
1.14%1.8%
TSMCTSMC (TSM)
0.63%1.33%
TRONTRON (TRX)
0.33%1.1%
NVIDIANVIDIA (NVDA)
0.12%0.96%
Bitcoin CashBitcoin Cash (BCH)
2.07%0.82%
StellarStellar (XLM)
1.06%0.79%
MicronMicron (MU.RTH)
0.98%0.66%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0.61%
DogecoinDogecoin (DOGE)
0.82%0.46%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.41%0.38%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.11%0.31%
BitcoinBitcoin (BTC)
0.12%0.3%
ChainlinkChainlink (LINK)
0.46%0.24%
AvalancheAvalanche (AVAX)
0.08%0.22%
SolanaSolana (SOL)
0.02%0.21%
UniswapUniswap (UNI)
0.27%0.15%
LitecoinLitecoin (LTC)
0.24%0.15%
TeslaTesla (TSLA)
0.08%0.13%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.06%0.12%
NioNio (NIO)
0.2%0.1%
SupermicroSupermicro (SMCI)
0.09%0.1%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0.05%
CosmosCosmos (ATOM)
0.22%0.05%
Ethereum ClassicEthereum Classic (ETC)
0.2%0.05%
PorschePorsche (P911.DE)
0.08%0.05%
PolkadotPolkadot (DOT)
0.12%0.03%
TeslaTesla (TSLA.RTH)
0.01%0.03%
VAULTAVAULTA (A)
0.41%0.02%
IOTAIOTA (MIOTA)
0.16%0.02%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.01%
D-WaveD-Wave (QBTS)
0.01%0.01%
RigettiRigetti (RGTI)
0.01%0.01%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0.01%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0.01%
AMDAMD (AMD)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments