JakobTyr123 avatar

JakobTyr123
🇩🇰 Value Software and 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
March 7, 2024
Lowest Cash
December 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
December 4, 2024
Least Diversified
16 instruments
April 26, 2025
Average
29 instruments

Most Consistent Holdings

Top 5

avatarBYND
100%
avatarNAS.OL
100%
avatarNOVO-B.CO
100%
avatarBLDP
100%
avatarCOIN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2023
Lowest Exposure
March 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.68%
Health Technology
10.49%
Cryptocurrencies
7.82%
Producer Manufacturing
5.72%
Electronic Technology
4.49%

Top Countries

Top 5

🇺🇸United States
26.74%
🇩🇰Denmark
17.73%
🇬🇧United Kingdom
1.3%
🇳🇴Norway
0.48%
🇨🇦Canada
0.21%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
37.01%87.43%100%-
MetaMeta (META)
11.07%0%96.22%4/4/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
8.25%2.74%100%-
VestasVestas (VWS.CO)
5.52%0%91.73%2/25/2025
AppleApple (AAPL)
4.17%0%90.07%2/11/2025
TeslaTesla (TSLA)
3.98%0%90.19%2/12/2025
BitcoinBitcoin (BTC)
3.66%0%90.07%2/11/2025
OrstedOrsted (ORSTED.CO)
2.86%0%96.1%4/3/2025
PayPalPayPal (PYPL)
2.19%0%98.35%4/22/2025
CPHequitiesCPHequities
1.88%0%23.05%12/11/2024
ValueGurusValueGurus
1.8%0%35.82%1/17/2025
InTheGameInTheGame
1.62%0%37.23%1/23/2025
StanleyDruck13FStanleyDruck13F
1.55%0%32.98%2/12/2025
CardanoCardano (ADA)
1.34%0%92.91%3/7/2025
CarnivalCarnival (CCL.L)
1.3%0%78.61%11/6/2024
LundbeckLundbeck (HLUNB.CO)
1.11%0%76.24%10/17/2024
MicrosoftMicrosoft (MSFT)
1%0%37.94%1/29/2025
GevoGevo (GEVO)
0.88%1.32%100%-
PolkadotPolkadot (DOT)
0.5%0%48.23%4/25/2025
NorwegianNorwegian (NAS.OL)
0.48%1%100%-
VandaVanda (VNDA)
0.42%0%42.67%4/1/2025
XRPXRP (XRP)
0.4%0%88.53%1/29/2025
EthereumEthereum (ETH)
0.38%0%19.5%1/29/2025
Eli LillyEli Lilly (LLY)
0.38%0%37.35%1/30/2025
TMTGTMTG (DJT)
0.37%3.13%21.51%-
DogecoinDogecoin (DOGE)
0.34%0%79.08%11/10/2024
Beyond MeatBeyond Meat (BYND)
0.28%0.15%100%-
CryptoEqualCryptoEqual
0.27%0%16.67%4/23/2025
MerckMerck (MRK)
0.25%0%20.33%3/24/2025
Reddit IncReddit Inc (RDDT)
0.24%0%26.95%11/11/2024
Coca-ColaCoca-Cola (KO)
0.23%0%27.78%2/3/2025
Fetch.aiFetch.ai (FET)
0.23%0.6%49.53%-
CoinbaseCoinbase (COIN)
0.23%0.63%100%-
SnapchatSnapchat (SNAP)
0.22%0%7.21%5/6/2024
RobinhoodRobinhood (HOOD)
0.22%0%27.78%2/3/2025
ASMLASML (ASML)
0.21%0%18.44%3/7/2025
Ballard PowerBallard Power (BLDP)
0.2%0.15%100%-
tonishiiitonishiii
0.19%0%6.15%1/2/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.19%0.46%49.53%-
ApeCoinApeCoin (APE)
0.18%0%15.96%4/25/2025
Marathon DigitalMarathon Digital (MARA)
0.14%0%16.08%4/3/2025
SoFiSoFi (SOFI)
0.12%0%27.3%1/30/2025
NVIDIANVIDIA (NVDA)
0.11%0%6.86%2/12/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.11%0%16.9%4/25/2025
SushiSwapSushiSwap (SUSHI)
0.1%0.12%100%-
Cassava SciencesCassava Sciences (SAVA)
0.1%0.26%28.13%-
Basic Attention TokenBasic Attention Token (BAT)
0.09%0.72%19.03%-
IOTAIOTA (MIOTA)
0.09%0.17%100%-
AvalancheAvalanche (AVAX)
0.07%0%20.8%11/22/2024
InstacartInstacart (CART)
0.06%0%10.52%9/9/2024
UberUber (UBER)
0.06%0%9.1%2/11/2025
SuiSui (SUI)
0.06%0%6.86%1/30/2025
ThetaTheta (THETA)
0.05%0.12%48.7%-
SorenKPedersenSorenKPedersen
0.02%0%1.06%11/8/2024
MeituanMeituan (03690.HK)
0.01%0.02%89.95%-
HEXO CorpHEXO Corp (HEXO)
0.01%0%20.69%6/28/2023
Sunrise Communications AGSunrise Communications AG (SNRE)
0.01%0%3.31%12/13/2024
SolanaSolana (SOL)
0.01%0%1.3%3/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
20.3%26%
MetaMeta (META)
3.37%9.4%
TeslaTesla (TSLA)
4.79%8.05%
ValueGurusValueGurus
4.69%4.76%
StanleyDruck13FStanleyDruck13F
4.42%4.69%
InTheGameInTheGame
4.04%4.54%
AppleApple (AAPL)
1.94%3.86%
BitcoinBitcoin (BTC)
1.72%3.51%
tonishiiitonishiii
3.17%3.25%
VestasVestas (VWS.CO)
4.9%2.41%
MicrosoftMicrosoft (MSFT)
2.35%2.38%
CardanoCardano (ADA)
3.53%1.68%
PayPalPayPal (PYPL)
3.21%1.65%
NVIDIANVIDIA (NVDA)
1.57%1.58%
OrstedOrsted (ORSTED.CO)
3.59%1.46%
EthereumEthereum (ETH)
1.18%1.44%
TMTGTMTG (DJT)
1.57%1.34%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.57%1.19%
ApeCoinApeCoin (APE)
1.57%1.18%
CryptoEqualCryptoEqual
1.57%1.16%
MerckMerck (MRK)
1.18%1%
RobinhoodRobinhood (HOOD)
0.63%0.97%
ASMLASML (ASML)
1.18%0.95%
XRPXRP (XRP)
0.78%0.93%
PolkadotPolkadot (DOT)
1.57%0.92%
Eli LillyEli Lilly (LLY)
0.86%0.85%
SuiSui (SUI)
0.78%0.84%
GevoGevo (GEVO)
3.3%0.82%
VandaVanda (VNDA)
0.91%0.78%
Coca-ColaCoca-Cola (KO)
0.78%0.76%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.78%0.74%
SoFiSoFi (SOFI)
0.31%0.64%
Marathon DigitalMarathon Digital (MARA)
0.78%0.63%
UberUber (UBER)
0.77%0.62%
Basic Attention TokenBasic Attention Token (BAT)
0.45%0.37%
Fetch.aiFetch.ai (FET)
0.78%0.35%
NorwegianNorwegian (NAS.OL)
0.78%0.31%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.78%0.28%
CoinbaseCoinbase (COIN)
0.39%0.24%
ThetaTheta (THETA)
0.18%0.12%
Cassava SciencesCassava Sciences (SAVA)
1.41%0.12%
SushiSwapSushiSwap (SUSHI)
0.78%0.08%
IOTAIOTA (MIOTA)
0.55%0.07%
Beyond MeatBeyond Meat (BYND)
2.53%0.07%
Ballard PowerBallard Power (BLDP)
0.63%0.06%
MeituanMeituan (03690.HK)
0%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time