Jhonnyquid avatar

Jhonnyquid
🇮🇹 Growth Investor.
110 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
January 19, 2025
Lowest Cash
August 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
August 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.92%
avatarBABA
99.92%
avatar1810.HK
99.92%
avatarPYPL
99.92%
avatarCMI
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2024
Lowest Exposure
January 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.73%
Electronic Technology
13.87%
Technology Services
9.58%
Consumer Durables
5.56%
ETFs
5.11%

Top Countries

Top 5

🇺🇸United States
30.13%
🇨🇳China
10.23%
🇨🇦Canada
0.52%
🇹🇼Taiwan
0.31%
🇩🇰Denmark
0.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.37%14.61%99.92%-
EthereumEthereum (ETH)
8.03%3.01%99.92%-
NVIDIANVIDIA (NVDA)
6.44%5.78%96.23%-
XiaomiXiaomi (1810.HK)
5.68%3.28%99.92%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
5.11%0%97.95%5/13/2025
TeslaTesla (TSLA)
4.76%0.65%97.38%-
SolanaSolana (SOL)
4.24%1.33%99.92%-
XRPXRP (XRP)
3.19%0.59%99.51%-
Build and BuildBuild and Build (BNB)
2.78%0%88.36%1/15/2025
MicrosoftMicrosoft (MSFT)
2.48%3.96%97.95%-
AlibabaAlibaba (BABA)
2.46%1.9%99.92%-
BaiduBaidu (BIDU)
2.09%1.42%99.92%-
AutodeskAutodesk (ADSK)
2.09%1.56%96.23%-
CumminsCummins (CMI)
1.99%1.31%99.92%-
PalantirPalantir (PLTR)
1.96%0.67%99.92%-
Block Inc.Block Inc. (XYZ)
1.83%0.94%99.92%-
CoinbaseCoinbase (COIN)
1.63%0%87.13%1/10/2025
PayPalPayPal (PYPL)
1.57%1.4%99.92%-
CardanoCardano (ADA)
1.53%1.07%99.92%-
IIPRIIPR (IIPR)
1.33%0%87.95%1/10/2025
Plug PowerPlug Power (PLUG)
1.23%0%83.77%11/20/2024
PolkadotPolkadot (DOT)
1.09%0%97.87%5/12/2025
RivianRivian (RIVN)
0.8%0%83.77%11/20/2024
Air ProductsAir Products (APD)
0.7%0.36%99.92%-
Canopy GrowthCanopy Growth (CGC)
0.52%0%83.77%11/20/2024
3D Systems3D Systems (DDD)
0.47%0.64%44.18%-
HPHP (HPQ)
0.37%1.18%44.18%-
Fetch.aiFetch.ai (FET)
0.35%0%34.67%5/12/2025
TSMCTSMC (TSM)
0.31%1.34%40.74%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.21%1.84%13.44%-
AMDAMD (AMD)
0.2%2.65%13.44%-
UnitedHealthUnitedHealth (UNH)
0.18%2.87%11.72%-
LVMHLVMH (MC.PA)
0.14%1.29%13.44%-
MaterialiseMaterialise (MTLS)
0.12%1.54%11.97%-
AlbemarleAlbemarle (ALB)
0.09%1.26%11.72%-
FlareFlare (FLR)
0.08%0.09%69.18%-
AvalancheAvalanche (AVAX)
0.07%0%13.69%5/12/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.66%8/16/2024
SongbirdSongbird (SGB)
0%0%0.74%11/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.72%10.8%
SolanaSolana (SOL)
3.06%7.88%
NVIDIANVIDIA (NVDA)
1.61%7.85%
XiaomiXiaomi (1810.HK)
4.72%7.61%
XRPXRP (XRP)
3.78%7.2%
EthereumEthereum (ETH)
7.09%6.95%
TeslaTesla (TSLA)
4.72%6.16%
PalantirPalantir (PLTR)
2.55%5.01%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
4.72%3.94%
Build and BuildBuild and Build (BNB)
2.83%3.52%
CoinbaseCoinbase (COIN)
2.55%2.15%
MicrosoftMicrosoft (MSFT)
1.89%1.75%
AutodeskAutodesk (ADSK)
1.89%1.64%
CardanoCardano (ADA)
3.78%1.53%
CumminsCummins (CMI)
1.61%1.5%
AlibabaAlibaba (BABA)
2.55%1.42%
3D Systems3D Systems (DDD)
2.55%1.34%
Block Inc.Block Inc. (XYZ)
2.55%1.33%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.36%1.32%
AvalancheAvalanche (AVAX)
1.89%1.02%
PayPalPayPal (PYPL)
2.55%0.97%
BaiduBaidu (BIDU)
2.36%0.92%
LVMHLVMH (MC.PA)
1.42%0.83%
AMDAMD (AMD)
1.42%0.82%
Fetch.aiFetch.ai (FET)
1.61%0.74%
TSMCTSMC (TSM)
0.66%0.66%
HPHP (HPQ)
0.94%0.59%
PolkadotPolkadot (DOT)
3.78%0.52%
Air ProductsAir Products (APD)
0.66%0.4%
IIPRIIPR (IIPR)
1.61%0.39%
FlareFlare (FLR)
0.25%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments