JahedNaghipoor avatar

JahedNaghipoor
🇩🇪 Multi-Strategy Crypto and Software Investor.
27 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
November 16, 2022
Lowest Cash
December 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
February 15, 2024
Least Diversified
0 instruments
November 16, 2022
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarCDLX
90.79%
avatarFET
72.36%
avatarAPI3
59.39%
avatarCOMP
34.44%
avatarAPE
33.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2023
Lowest Exposure
November 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.26%
Technology Services
25.99%
Retail Trade
10%
Finance
6.12%
ETFs
5.85%

Top Countries

Top 5

🇺🇸United States
49.3%
🇪🇸Spain
0.25%
🇨🇳China
0.24%
🇮🇱Israel
0.18%
🇹🇼Taiwan
0.15%

Holdings over time

(Since November 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardlyticsCardlytics (CDLX)
22.05%18.66%90.79%-
Fetch.aiFetch.ai (FET)
10.26%18.24%72.36%-
API3API3 (API3)
7.81%16.05%59.39%-
CompoundCompound (COMP)
7.62%29.36%34.44%-
CarvanaCarvana (CVNA)
7.48%0%30.77%2/21/2024
SoFiSoFi (SOFI)
5.3%0%22.27%10/7/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.31%0%15.38%11/22/2024
AnkrAnkr (ANKR)
2.94%7.82%33.36%-
ApeCoinApeCoin (APE)
2.8%6.55%33.45%-
QurateQurate (QVCGA)
2.71%0%23.88%1/29/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.36%0%3.13%12/14/2022
NetflixNetflix (NFLX)
2.1%0%11.36%11/27/2023
AmazonAmazon (AMZN)
1.6%0%12.7%12/4/2024
StorjStorj (STORJ)
1.48%0%25.58%12/4/2024
Gala V2Gala V2 (GALA)
1.4%0%26.74%11/17/2023
Bitcoin CashBitcoin Cash (BCH)
1.37%0%11.27%11/9/2023
EnjinEnjin (ENJ)
1.3%2.95%33.27%-
NektarNektar (NKTR)
1.17%0%15.3%1/29/2024
PhreesiaPhreesia (PHR)
0.86%0%5.19%2/2/2024
Cano Health Inc.Cano Health Inc. (CANOQ)
0.66%0%2.42%1/2/2024
AstraAstra (ASTR)
0.56%0%3.49%2/6/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.56%0%5.81%4/11/2024
AlphabetAlphabet (GOOGL)
0.45%0%3.94%12/4/2024
AppleApple (AAPL)
0.44%0%7.42%4/29/2024
AVITA MedicalAVITA Medical (RCEL)
0.43%0%10.91%8/12/2024
Seres TherapeuticsSeres Therapeutics (MCRB)
0.42%0%6.17%7/17/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.42%0%3.85%1/16/2025
PayPalPayPal (PYPL)
0.41%0%3.58%3/18/2024
AMDAMD (AMD)
0.37%0%3.85%12/3/2024
AI-RevolutionAI-Revolution
0.35%0%2.59%10/12/2023
MicrosoftMicrosoft (MSFT)
0.35%0%4.65%12/3/2024
2Seventy Bio2Seventy Bio (TSVT)
0.34%0%3.49%3/11/2024
NikolaNikola (NKLAQ)
0.26%0%18.6%11/7/2024
GrifolsGrifols (GRF.MC)
0.25%0%3.67%2/19/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.23%0%6.71%7/23/2024
VroomVroom (VRMMQ)
0.23%0%16.1%11/6/2024
XRPXRP (XRP)
0.19%0%3.76%1/11/2025
LitecoinLitecoin (LTC)
0.19%0%2.33%1/12/2024
AlibabaAlibaba (BABA)
0.18%0%5.81%1/19/2024
Rent the RunwayRent the Runway (RENT)
0.18%0%1.52%1/26/2024
CardanoCardano (ADA)
0.17%0%3.31%1/16/2024
SolarEdgeSolarEdge (SEDG)
0.16%0%2.95%3/10/2025
TSMCTSMC (TSM)
0.15%0%2.33%2/9/2023
U.S. SteelU.S. Steel (X)
0.14%0%2.42%3/4/2024
Weight WatchersWeight Watchers (WW)
0.14%0%1.25%8/18/2023
SilverGateSilverGate (SICPQ)
0.13%0%11.81%8/23/2023
TeslaTesla (TSLA)
0.12%0%3.94%12/4/2024
AtaraAtara (ATRA)
0.1%0%1.52%2/2/2024
NVIDIANVIDIA (NVDA)
0.1%0%2.5%12/12/2023
C3.aiC3.ai (AI)
0.09%0%1.61%7/10/2023
PolkadotPolkadot (DOT)
0.09%0%1.25%2/2/2023
RootRoot (ROOT)
0.07%0%2.5%5/9/2024
IovanceIovance (IOVA)
0.07%0%2.06%8/3/2023
SolanaSolana (SOL)
0.06%0%0.45%1/21/2023
MetaMeta (META)
0.05%0%0.72%2/9/2023
GameStopGameStop (GME)
0.05%0%0.63%12/6/2023
Near ProtocolNear Protocol (NEAR)
0.05%0%1.34%12/19/2024
HelloFreshHelloFresh (HFG.DE)
0.05%0%0.81%2/2/2023
AmpAmp (AMP)
0.05%0%0.89%12/9/2024
NanoStringNanoString (NSTGQ)
0.05%0%0.98%10/2/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%0.72%1/18/2023
SpiritSpirit (SAVEQ)
0.04%0%0.89%1/29/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.04%0%0.09%11/4/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0%0.45%2/2/2023
ArrivalArrival (ARVLF)
0.03%0%0.36%1/27/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.03%0%2.5%8/8/2023
Jaguar HealthJaguar Health (JAGX)
0.03%0%1.16%12/6/2023
DogecoinDogecoin (DOGE)
0.03%0%1.34%12/9/2024
NeueHealthNeueHealth (NEUE)
0.03%0%0.54%1/4/2024
GDSGDS (GDS)
0.03%0%0.81%2/15/2024
XPengXPeng (XPEV)
0.03%0%1.52%2/23/2024
Foresight AutonomousForesight Autonomous (FRSX)
0.03%0%0.36%2/2/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.03%0%0.54%1/12/2023
Bank of AmericaBank of America (BAC)
0.03%0%0.36%1/17/2023
AsensusAsensus (ASXC)
0.02%0%0.36%1/17/2023
Danimer ScientificDanimer Scientific (DNMRQ)
0.02%0%0.54%12/5/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.02%0%0.09%11/4/2022
VistraVistra (VST)
0.02%0%0.36%1/9/2023
ImmunoGen IncImmunoGen Inc (IMGN)
0.02%0%0.54%12/6/2023
DashDash (DASH)
0.01%0%0.72%12/28/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.18%1/13/2023
DexComDexCom (DXCM)
0.01%0%0.27%1/12/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%0.27%1/9/2023
OrchidOrchid (OXT)
0.01%0%0.27%2/1/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%0.18%1/12/2023
FreseniusFresenius (FRE.DE)
0.01%0%0.18%1/13/2023
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.01%0%0.18%1/13/2023
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.01%0%0.09%1/6/2023
TellurianTellurian (TELL)
0.01%0%0.27%2/9/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%0.09%1/6/2023
SMASMA (S92.DE)
0%0%0.09%1/13/2023
DecentralandDecentraland (MANA)
0%0%0.09%1/14/2023
ExelaExela (XELA)
0%0%0.09%12/6/2023
HeliumHelium (HNT)
0%0%0.09%12/5/2024
TRONTRON (TRX)
0%0%0.18%12/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardlyticsCardlytics (CDLX)
24.97%18.05%
Fetch.aiFetch.ai (FET)
12.98%15.69%
CompoundCompound (COMP)
11.36%14.39%
Hedera HashgraphHedera Hashgraph (HBAR)
8.72%12.46%
API3API3 (API3)
15.74%10.06%
ApeCoinApeCoin (APE)
8.81%9.54%
AnkrAnkr (ANKR)
7.37%7.81%
XRPXRP (XRP)
4.41%6.53%
EnjinEnjin (ENJ)
5.68%5.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments