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JamesWaters
🇬🇧 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
October 19, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 4, 2023
Least Diversified
24 instruments
October 19, 2023
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarRR.L
100%
avatarCCL
100%
avatarNIO
100%
avatarNKLAQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
October 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
64.87%
Consumer Services
14.92%
Electronic Technology
7.41%
Consumer Durables
1.41%
Other
0.14%

Top Countries

Top 5

🇺🇸United States
16.18%
🇬🇧United Kingdom
7.41%
🇨🇳China
0.32%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
32.43%22.77%100%-
CarnivalCarnival (CCL)
14.76%14.64%100%-
InTheGameInTheGame
11.17%15.01%100%-
Rolls-RoyceRolls-Royce (RR.L)
7.41%13.19%100%-
IOTAIOTA (MIOTA)
6.25%2.38%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.65%2.15%100%-
DogecoinDogecoin (DOGE)
4.63%4.17%100%-
ZCASHZCASH (ZEC)
3.17%19.77%100%-
BitcoinBitcoin (BTC)
2.53%0%8.46%4/3/2023
TezosTezos (XTZ)
2.33%0.96%100%-
Ethereum ClassicEthereum Classic (ETC)
1.68%0.79%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.53%0.22%100%-
DecentralandDecentraland (MANA)
1.52%0.42%100%-
XRPXRP (XRP)
1.21%0%8.27%4/1/2023
DashDash (DASH)
1.07%1.14%100%-
TeslaTesla (TSLA)
1.05%1.28%100%-
The GraphThe Graph (GRT)
0.53%0.15%100%-
NEONEO (NEO)
0.47%0.14%100%-
NioNio (NIO)
0.32%0.16%100%-
FlareFlare (FLR)
0.26%0.19%96.99%-
AMCAMC (AMC)
0.16%0.03%100%-
Basic Attention TokenBasic Attention Token (BAT)
0.15%0.14%100%-
CompoundCompound (COMP)
0.15%0.07%100%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.11%0%26.6%10/18/2023
Bitcoin CashBitcoin Cash (BCH)
0.1%0%7.14%3/20/2023
LitecoinLitecoin (LTC)
0.09%0%7.14%3/20/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.06%0.1%30.55%-
SongbirdSongbird (SGB)
0.04%0.01%100%-
AMC prefAMC pref (APE.US)
0.04%0%21.8%8/25/2023
NikolaNikola (NKLAQ)
0.03%0%62.5%11/6/2024
GameStopGameStop (GME)
0.03%0%71.71%2/12/2025
SolanaSolana (SOL)
0.01%0.12%5.64%-
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
15.28%38.64%
CarnivalCarnival (CCL)
7.91%13.96%
InTheGameInTheGame
11.96%9.41%
DogecoinDogecoin (DOGE)
7.71%8.59%
Rolls-RoyceRolls-Royce (RR.L)
5.26%6.31%
IOTAIOTA (MIOTA)
6.58%6.03%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.33%5.03%
ZCASHZCASH (ZEC)
2.34%2.47%
TezosTezos (XTZ)
6.58%2.39%
Ethereum ClassicEthereum Classic (ETC)
5.26%1.37%
DecentralandDecentraland (MANA)
3.68%1.21%
TeslaTesla (TSLA)
0.81%1.13%
DashDash (DASH)
2.95%0.83%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.68%0.76%
The GraphThe Graph (GRT)
2.15%0.61%
NEONEO (NEO)
2.37%0.43%
FlareFlare (FLR)
0.6%0.31%
CompoundCompound (COMP)
1.06%0.15%
NioNio (NIO)
2.63%0.14%
Basic Attention TokenBasic Attention Token (BAT)
0.9%0.12%
AMCAMC (AMC)
5.25%0.05%
SongbirdSongbird (SGB)
0.09%0.03%
GameStopGameStop (GME)
0.16%0.03%
NikolaNikola (NKLAQ)
1.46%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments