Jielef avatar

Jielef
🇨🇭 Other, ETF, and 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
November 25, 2024
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
March 30, 2023
Least Diversified
8 instruments
June 14, 2024
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.54%
avatarSURF.CVR
71.11%
avatarETH
65.66%
avatarMIOTA
60.32%
avatarNEO
60.32%

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
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.97%
Electronic Technology
1.61%
Other
0.06%
Process Industries
0%
Transportation
0%

Top Countries

Top 5

🇺🇸United States
1.61%
🇫🇷France
0%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SimoneRizzetto88SimoneRizzetto88
25.28%16.57%100%-
BitcoinBitcoin (BTC)
19.48%14.94%99.54%-
TheNang89TheNang89
11.17%16.5%59.4%-
VIXGoldVIXGold
6.86%8.4%59.4%-
MiyoshiMiyoshi
4.22%0%49.65%3/12/2024
GreenbullInvestGreenbullInvest
4.16%10.12%50.35%-
evaperiscalevaperiscal
4.14%0%23.67%12/26/2023
Denisa-Andreea34Denisa-Andreea34
3.28%15.13%32.02%-
EthereumEthereum (ETH)
3.26%0%65.66%7/29/2024
TRONTRON (TRX)
1.74%0%18.1%6/9/2023
DogecoinDogecoin (DOGE)
1.63%0%40.6%12/24/2023
NVIDIANVIDIA (NVDA)
1.61%0%17.17%6/1/2023
StellarStellar (XLM)
1.48%0%40.6%12/24/2023
ca_sualca_sual
1.45%7.64%19.61%-
NEONEO (NEO)
1.1%0%60.32%6/13/2024
misterg23misterg23
1.03%0%18.45%6/12/2023
WealthbystrategyWealthbystrategy
0.89%4.22%19.72%-
CPHequitiesCPHequities
0.8%3.89%19.49%-
Trader5279Trader5279
0.59%0%5.92%7/31/2023
IOTAIOTA (MIOTA)
0.29%0%60.32%6/13/2024
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.06%0%0.93%9/21/2023
Air LiquideAir Liquide (AI.PA)
0%0.01%39.68%-
Grail IncGrail Inc (GRAL)
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