Janke242 avatar

Janke242
🇦🇹 Momentum 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
May 22, 2024
Lowest Cash
January 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
September 15, 2023
Least Diversified
23 instruments
January 2, 2023
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarDIA.MC
100%
avatar03333.HK
100%
avatarADA
100%
avatarMIOTA
100%
avatarTRX
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 9, 2023
Lowest Exposure
May 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.63%
Electronic Technology
1.44%
Technology Services
1.16%
Consumer Durables
1.05%
Utilities
0.88%

Top Countries

Top 5

🇺🇸United States
3.08%
🇨🇳China
1.12%
🇪🇸Spain
0.78%
🇩🇰Denmark
0.67%
🇬🇧United Kingdom
0.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
33.59%33.13%100%-
CardanoCardano (ADA)
12.21%7.47%100%-
AmpAmp (AMP)
6.15%10.67%46.95%-
PolkadotPolkadot (DOT)
4.99%17.28%35.5%-
IOTAIOTA (MIOTA)
4.13%1.79%100%-
Yearn.financeYearn.finance (YFI)
4.09%1.98%92.49%-
Skale NetworkSkale Network (SKL)
3.86%7.3%51.02%-
AlgorandAlgorand (ALGO)
3.56%0%45.29%5/3/2024
The GraphThe Graph (GRT)
2.86%0.52%100%-
EthereumEthereum (ETH)
2.82%0%36.51%8/5/2025
Render TokenRender Token (RENDER)
2.24%7.15%51.53%-
DividendGrowthDividendGrowth
1.67%0%19.34%7/12/2023
NEONEO (NEO)
1.44%3.14%35.5%-
ApeCoinApeCoin (APE)
1.35%1.82%52.04%-
PalantirPalantir (PLTR)
1.05%0%5.73%2/16/2023
DeFiPortfolioDeFiPortfolio
1.05%0%23.41%7/7/2023
NioNio (NIO)
1.05%0%15.65%11/19/2024
ChilizChiliz (CHZ)
0.93%0.26%100%-
TezosTezos (XTZ)
0.85%0.37%100%-
Plug PowerPlug Power (PLUG)
0.81%0%7.38%9/17/2025
DIADIA (DIA.MC)
0.78%0.66%100%-
AnkrAnkr (ANKR)
0.75%0.09%99.87%-
DecentralandDecentraland (MANA)
0.73%0.31%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.68%0%8.91%11/18/2024
OrstedOrsted (ORSTED.CO)
0.67%0%19.72%4/15/2024
CurveCurve (CRV)
0.58%0.36%100%-
NVIDIANVIDIA (NVDA)
0.58%0%12.47%11/14/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.45%0%3.94%9/23/2025
Block Inc.Block Inc. (XYZ)
0.41%0%4.83%9/14/2023
RENREN (REN)
0.33%0%64.89%12/11/2024
AvalancheAvalanche (AVAX)
0.32%0%3.31%5/21/2024
SolanaSolana (SOL)
0.27%0%2.54%5/15/2024
OrronOrron (ORRON.ST)
0.21%0%4.2%8/9/2023
BATBAT (BATS.L)
0.16%0%1.78%1/3/2024
Gala V2Gala V2 (GALA)
0.16%5.5%3.56%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.15%0%48.98%3/15/2024
Terra ClassicTerra Classic (LUNC)
0.14%0%49.24%8/21/2025
NorwegianNorwegian (NAS.OL)
0.13%0.07%99.87%-
AsensusAsensus (ASXC)
0.13%0%60.81%8/25/2024
Ethereum ClassicEthereum Classic (ETC)
0.09%0%0.89%3/3/2024
China Evergrande GroupChina Evergrande Group (03333.HK)
0.07%0.01%99.62%-
ARMARM (ARM)
0.05%0%0.64%9/19/2023
ShopifyShopify (SHOP)
0.05%0%1.53%4/2/2024
XTI AerospaceXTI Aerospace (XTIA)
0.04%0%47.96%3/4/2024
RiotRiot (RIOT)
0.04%0%0.89%12/3/2024
NelNel (NEL.OL)
0.04%0.04%45.17%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.03%0%37.02%10/26/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.51%2/26/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%0.76%5/21/2024
PhunwarePhunware (PHUN)
0.03%0.03%53.05%-
FlareFlare (FLR)
0.02%0.02%95.93%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%68.32%3/18/2025
XRPXRP (XRP)
0.01%0%0.13%9/23/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%24.3%7/24/2023
CeloCelo (CELO)
0%0%0.13%3/6/2024
SongbirdSongbird (SGB)
0%0%18.58%4/2/2024
CXAppCXApp (CXAI)
0%0%0.76%9/18/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%4.83%9/6/2024
Trade DeskTrade Desk (TTD)
0%0%0.76%2/20/2025
BitfarmsBitfarms (BITF)
0%0%0.25%9/18/2025
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
2.64%23.41%
PolkadotPolkadot (DOT)
16.19%14.6%
AmpAmp (AMP)
10.79%11.5%
Skale NetworkSkale Network (SKL)
15.06%10.46%
EthereumEthereum (ETH)
7.5%7.04%
CardanoCardano (ADA)
1.11%7.02%
NEONEO (NEO)
7.54%6.62%
Render TokenRender Token (RENDER)
7.23%6.21%
Yearn.financeYearn.finance (YFI)
4.51%3.14%
IOTAIOTA (MIOTA)
5.56%2.83%
ApeCoinApeCoin (APE)
4.28%2.76%
The GraphThe Graph (GRT)
3.63%1.27%
TezosTezos (XTZ)
2.74%0.59%
ChilizChiliz (CHZ)
1.78%0.47%
DecentralandDecentraland (MANA)
2.82%0.43%
CurveCurve (CRV)
1.93%0.39%
DIADIA (DIA.MC)
0.39%0.29%
Terra ClassicTerra Classic (LUNC)
2.07%0.26%
AnkrAnkr (ANKR)
0.42%0.22%
RENREN (REN)
1%0.11%
NelNel (NEL.OL)
0.14%0.06%
NorwegianNorwegian (NAS.OL)
0.19%0.06%
PhunwarePhunware (PHUN)
0.12%0.03%
FlareFlare (FLR)
0.02%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0.03%0.01%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.1%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments