Jielef avatar

Jielef
🇨🇭 ETF, Crypto, and Other 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
December 15, 2025
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
March 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.16%
avatarSURF.CVR
76.64%
avatarETH
52.9%
avatarAI.PA
51.21%
avatarGRAL
49.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
December 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.95%
Electronic Technology
1.29%
Other
0.05%
Process Industries
0.01%
Health Technology
0%

Top Countries

Top 5

🇺🇸United States
1.29%
🇫🇷France
0.01%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SimoneRizzetto88SimoneRizzetto88
23.75%0%99.63%12/15/2025
BitcoinBitcoin (BTC)
18.31%0%99.16%12/12/2025
TheNang89TheNang89
12.12%0%66.92%12/15/2025
VIXGoldVIXGold
7.03%0%66.92%12/15/2025
Denisa-Andreea34Denisa-Andreea34
5.52%0%44.86%12/15/2025
GreenbullInvestGreenbullInvest
4.85%0%55.14%10/27/2025
MiyoshiMiyoshi
3.4%0%40%3/12/2024
evaperiscalevaperiscal
3.33%0%19.07%12/26/2023
EthereumEthereum (ETH)
2.63%0%52.9%7/29/2024
ca_sualca_sual
2.55%0%34.58%12/12/2025
WealthbystrategyWealthbystrategy
1.52%0%34.95%12/15/2025
CPHequitiesCPHequities
1.4%0%34.77%12/15/2025
TRONTRON (TRX)
1.4%0%14.58%6/9/2023
DogecoinDogecoin (DOGE)
1.31%0%32.71%12/24/2023
NVIDIANVIDIA (NVDA)
1.29%0%13.83%6/1/2023
StellarStellar (XLM)
1.19%0%32.71%12/24/2023
NEONEO (NEO)
0.89%0%48.6%6/13/2024
misterg23misterg23
0.83%0%14.86%6/12/2023
Trader5279Trader5279
0.47%0%4.77%7/31/2023
IOTAIOTA (MIOTA)
0.23%0%48.6%6/13/2024
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.05%0%0.75%9/21/2023
Air LiquideAir Liquide (AI.PA)
0.01%0%51.21%12/15/2025
Grail IncGrail Inc (GRAL)
0%0%5.23%12/12/2025
ETNB CVR MergerETNB CVR Merger (ETNB CVR)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TheNang89TheNang89
17.1%19.83%
SimoneRizzetto88SimoneRizzetto88
18.91%17.69%
BitcoinBitcoin (BTC)
12.05%11.5%
VIXGoldVIXGold
10.09%9.81%
GreenbullInvestGreenbullInvest
7.58%7.66%
Denisa-Andreea34Denisa-Andreea34
5.56%5.97%
WealthbystrategyWealthbystrategy
5.3%5.02%
ca_sualca_sual
4.82%4.66%
CPHequitiesCPHequities
4.81%4.55%
Air LiquideAir Liquide (AI.PA)
0%0.01%
Grail IncGrail Inc (GRAL)
0%0%
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments