JanEscher avatar

JanEscher
🇨🇭 Growth Crypto and Indices Investor.
7 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
March 4, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 4, 2023
Least Diversified
2 instruments
February 18, 2025
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarADA
100%
avatarSGB
68.83%
avatarFLR
64.39%
avatarBTC
53.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
96.06%
Indexes
0.12%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
59.63%4.07%100%-
CardanoCardano (ADA)
19.9%8.53%100%-
BitcoinBitcoin (BTC)
16.32%13.58%53.63%-
TRONTRON (TRX)
0.2%0%29.97%2/17/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%15.55%0.77%-
FlareFlare (FLR)
0.01%0%62.85%2/17/2025
SongbirdSongbird (SGB)
0%0%14.09%3/2/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
57.76%66.13%
CardanoCardano (ADA)
41.51%33.01%
TRONTRON (TRX)
0.69%0.83%
FlareFlare (FLR)
0.03%0.02%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments