JonasTheo avatar

JonasTheo
🇨🇿 Indices, Commodities, and Crypto Investor.
56 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
May 14, 2025
Lowest Cash
October 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
February 5, 2025
Least Diversified
2 instruments
November 23, 2023
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarRPL
35.92%
avatarSOL
21.48%
avatarBTC
16.61%
avatarZK.US
16.25%
avatarGOLD
15.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 11, 2024
Lowest Exposure
May 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
6.77%
Commodities
1.38%
Technology Services
1.29%
Indexes
1.23%
Health Technology
0.83%

Top Countries

Top 5

🇺🇸United States
3.19%
🇨🇳China
0.42%
🇮🇹Italy
0.29%
🇨🇦Canada
0.1%

Holdings over time

(Since November 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
58.29%0%95.67%5/9/2025
SolanaSolana (SOL)
4.16%13.28%21.48%-
panelgpanelg
3.06%0%13%2/20/2024
Dufour19Dufour19
2.06%0%33.39%10/17/2024
LeonardoMottaLeonardoMotta
1.79%0%22.56%6/25/2024
AmitKupAmitKup
1.74%0%9.57%2/27/2024
razasaranirazasarani
1.7%0%26.53%6/20/2024
Steve-o1501Steve-o1501
1.57%0%37%10/15/2024
MercedesSoteloMercedesSotelo
1.29%0%6.14%12/26/2023
BitcoinBitcoin (BTC)
1.12%0%16.61%5/9/2025
Rocket PoolRocket Pool (RPL)
0.94%0%35.92%11/7/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.79%0%12.82%11/6/2024
SolncevskySolncevsky
0.68%0%23.83%8/29/2024
HedgindexHedgindex
0.65%0%7.76%2/7/2025
marmentamarmenta
0.63%0%4.87%1/23/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.53%0%15.52%5/28/2025
triangulacapitaltriangulacapital
0.52%0%9.39%10/18/2024
fanseng8025fanseng8025
0.5%0%8.84%4/10/2024
SalesforceSalesforce (CRM)
0.46%0%11.55%8/6/2024
PolkadotPolkadot (DOT)
0.43%0%11.37%5/9/2025
DanielChiricaDanielChirica
0.43%0%8.66%4/12/2024
Take-TwoTake-Two (TTWO)
0.35%0%7.4%4/21/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.35%0%5.42%5/29/2025
aduduman95aduduman95
0.33%0%8.66%7/25/2024
ElizaCaldeElizaCalde
0.32%0%5.96%1/28/2025
DigitalBridgeDigitalBridge (DBRG)
0.31%0%13.18%12/30/2024
ZEEKRZEEKR (ZK.US)
0.29%0%16.25%9/24/2024
Gossau9200Gossau9200
0.29%0%8.12%10/11/2024
PrysmianPrysmian (PRY.MI)
0.29%0%14.08%8/14/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.28%0%8.84%4/9/2025
BigTechBigTech
0.27%0%3.61%1/17/2025
VistraVistra (VST)
0.26%0%5.42%1/21/2025
FostijnFostijn
0.21%8.92%2.35%-
First SolarFirst Solar (FSLR)
0.2%0%13.9%11/15/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.2%3.33%5.96%-
AgenteAngelAgenteAngel
0.2%0%3.61%1/17/2025
PalantirPalantir (PLTR)
0.2%0%5.78%12/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.18%0%6.14%10/7/2024
JoergKoppaiJoergKoppai
0.18%0%2.35%5/31/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%3.79%2/25/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.16%1.9%5.78%-
SkillsoftSkillsoft (SKIL)
0.15%0%7.4%8/6/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.14%0%6.5%3/3/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.14%0%4.33%5/29/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%1.87%4.15%-
LululemonLululemon (LULU)
0.1%0%3.25%4/12/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.1%0%2.53%3/4/2025
CelsiusCelsius (CELH)
0.08%4.12%2.17%-
AlibabaAlibaba (9988.HK)
0.08%3.83%2.17%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.08%0%3.97%5/28/2025
NVIDIANVIDIA (NVDA)
0.07%0%3.43%11/6/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.07%0%3.25%2/11/2025
Low Sulphur Gasoil (Expiring Future)Low Sulphur Gasoil (Expiring Future) (GasOil.FUT)
0.06%0%2.71%2/6/2025
FiskerFisker (FSRNQ)
0.06%0%8.12%6/3/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.06%0%2.71%5/29/2025
TeslaTesla (TSLA)
0.05%0%2.53%11/25/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.05%0%2.71%2/7/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%1.99%2/12/2025
German Power (Expiring Future)German Power (Expiring Future) (POWER.FUT)
0.04%0%1.62%5/26/2025
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.04%0%2.17%1/28/2025
GameStopGameStop (GME)
0.04%0%0.9%10/22/2024
Reddit IncReddit Inc (RDDT)
0.04%0%2.89%4/11/2024
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
0.04%0%2.89%12/20/2024
MNTN IncMNTN Inc (MNTN)
0.04%2.13%1.81%-
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.04%2.72%1.62%-
JasmyJasmy (JASMY)
0.04%0%1.99%12/14/2024
AaveAave (AAVE)
0.04%0%3.07%11/27/2024
Lumber (Expiring Future)Lumber (Expiring Future) (LUMBER.FUT)
0.03%0%1.26%1/28/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%1.26%1/24/2025
VeruVeru (VERU)
0.03%0%1.26%4/18/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.03%0%1.26%2/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.9%2/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.9%1/15/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.02%0%1.08%2/6/2025
GigaCloudGigaCloud (GCT)
0.02%0%1.08%11/25/2024
DecentralandDecentraland (MANA)
0.02%0%1.26%11/17/2024
United AirlinesUnited Airlines (UAL)
0.02%0%5.05%5/16/2024
Steel (Expiring Future)Steel (Expiring Future) (STEEL.FUT)
0.02%0%0.72%2/3/2025
Ondo FinanceOndo Finance (ONDO)
0.01%0%0.72%12/20/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.54%1/30/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%2.11%0.54%-
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
0.01%0%0.36%1/8/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%1.44%0.54%-
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.36%5/7/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.36%1/21/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%0.18%1/23/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.18%1/31/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.18%1/9/2025
DogecoinDogecoin (DOGE)
0%0%0.18%11/12/2024
NurixNurix (NRIX)
0%0%0.18%4/11/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.18%2/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
brirapbrirap
54.2%54.27%
HedgindexHedgindex
8.48%8.52%
BigTechBigTech
7.35%7.38%
AgenteAngelAgenteAngel
5.58%5.63%
ElizaCaldeElizaCalde
5.57%5.36%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.65%2.52%
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
1.76%1.79%
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
1.47%1.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments