JonasTheo avatar

JonasTheo
🇨🇿 Long/Short Commodities and Indices Investor.
36 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 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
September 27, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarSOL
30.05%
avatarRPL
26.46%
avatarTRB
24.87%
avatarBTC
22.61%
avatarMH
18.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2025
Lowest Exposure
May 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
9.48%
Technology Services
4.17%
Indexes
2.44%
Commodities
2%
Electronic Technology
1.76%

Top Countries

Top 5

🇺🇸United States
7.59%
🇨🇳China
1.29%
🇦🇺Australia
1.23%
🇮🇹Italy
0.61%
🇸🇪Sweden
0.6%

Holdings over time

(Since November 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
42.94%0%70.48%5/9/2025
SolanaSolana (SOL)
4.34%0%30.05%10/6/2025
panelgpanelg
2.25%0%9.57%2/20/2024
Dufour19Dufour19
1.51%0%24.6%10/17/2024
LeonardoMottaLeonardoMotta
1.32%0%16.62%6/25/2024
BitcoinBitcoin (BTC)
1.31%5.93%22.61%-
AmitKupAmitKup
1.28%0%7.05%2/27/2024
razasaranirazasarani
1.25%0%19.55%6/20/2024
Iris EnergyIris Energy (IREN)
1.23%14.86%13.03%-
Steve-o1501Steve-o1501
1.16%0%27.26%10/15/2024
McGraw Hill IncMcGraw Hill Inc (MH)
1.08%0%18.35%12/11/2025
EthereumEthereum (ETH)
0.99%11.09%15.16%-
MercedesSoteloMercedesSotelo
0.95%0%4.52%12/26/2023
UnitedHealthUnitedHealth (UNH)
0.88%7.9%15.16%-
Rocket PoolRocket Pool (RPL)
0.69%0%26.46%11/7/2024
BYDBYD (01211.HK)
0.63%3.98%18.22%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.63%0%15.29%12/9/2025
TellorTellor (TRB)
0.62%2.28%24.87%-
BoeingBoeing (BA)
0.62%4.12%15.16%-
EvolutionEvolution (EVO.ST)
0.6%4.6%13.7%-
United TherapeuticsUnited Therapeutics (UTHR)
0.58%0%9.44%11/6/2024
NVIDIANVIDIA (NVDA)
0.58%3.86%16.22%-
CardanoCardano (ADA)
0.51%4.32%13.43%-
SolncevskySolncevsky
0.5%0%17.55%8/29/2024
HedgindexHedgindex
0.48%0%5.72%2/7/2025
marmentamarmenta
0.47%0%3.59%1/23/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.43%2.3%15.56%-
AlibabaAlibaba (9988.HK)
0.41%0%11.3%8/13/2025
Accelerant HoldingsAccelerant Holdings (ARX)
0.41%1.71%15.16%-
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0.4%2.66%16.62%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.4%0%9.04%12/2/2025
NexiNexi (NEXI.MI)
0.39%3.13%11.84%-
MetaMeta (META)
0.39%6.43%6.12%-
triangulacapitaltriangulacapital
0.38%0%6.91%10/18/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.38%0%11.84%12/15/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.38%0%11.44%12/11/2025
fanseng8025fanseng8025
0.37%0%6.52%4/10/2024
XRPXRP (XRP)
0.36%2.96%13.83%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.35%0%11.17%11/25/2025
GameStopGameStop (GME)
0.34%0%4.52%7/24/2025
SalesforceSalesforce (CRM)
0.34%0%8.51%8/6/2024
PolkadotPolkadot (DOT)
0.32%0%8.38%5/9/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.32%0%7.05%10/23/2025
DanielChiricaDanielChirica
0.31%0%6.38%4/12/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.31%0%10.37%12/11/2025
MicroStrategyMicroStrategy (MSTR)
0.29%2.25%10.9%-
HeinekenHeineken (HEIA.NV)
0.29%0%8.38%10/17/2025
Take-TwoTake-Two (TTWO)
0.26%0%5.45%4/21/2025
FostijnFostijn
0.25%0%2.79%6/9/2025
aduduman95aduduman95
0.24%0%6.38%7/25/2024
ElizaCaldeElizaCalde
0.24%0%4.39%1/28/2025
DigitalBridgeDigitalBridge (DBRG)
0.23%0%9.71%12/30/2024
ZEEKRZEEKR (ZK.US)
0.22%0%11.97%9/24/2024
Gossau9200Gossau9200
0.21%0%5.98%10/11/2024
PrysmianPrysmian (PRY.MI)
0.21%0%10.37%8/14/2024
MNTN IncMNTN Inc (MNTN)
0.21%0%6.38%7/9/2025
BigTechBigTech
0.2%0%2.66%1/17/2025
VistraVistra (VST)
0.19%0%3.99%1/21/2025
TeslaTesla (TSLA)
0.18%0%6.25%8/12/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%6.52%12/15/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.17%1.44%11.44%-
First SolarFirst Solar (FSLR)
0.15%0%10.24%11/15/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%2.58%4.65%-
CelsiusCelsius (CELH)
0.15%0%3.59%6/16/2025
AgenteAngelAgenteAngel
0.15%0%2.66%1/17/2025
Near ProtocolNear Protocol (NEAR)
0.15%0%7.71%9/12/2025
PalantirPalantir (PLTR)
0.14%0%4.26%12/16/2024
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.14%0%3.06%10/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.13%0%4.52%10/7/2024
NetflixNetflix (NFLX)
0.13%0%6.38%10/8/2025
JoergKoppaiJoergKoppai
0.13%0%1.73%5/31/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.13%0%6.25%12/9/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.12%0%3.72%10/22/2025
Fetch.aiFetch.ai (FET)
0.11%0.71%10.9%-
SkillsoftSkillsoft (SKIL)
0.11%0%5.45%8/6/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.11%0%3.19%10/9/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.11%0%3.99%11/13/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.11%0%4.65%12/12/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.1%0%4.79%3/3/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.1%0%1.2%6/23/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.09%0%2.13%6/18/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%2.79%8/12/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.08%0%2.26%11/7/2025
LululemonLululemon (LULU)
0.08%0%2.39%4/12/2024
Switzerland 20 Giants Index (Non Expiry)Switzerland 20 Giants Index (Non Expiry) (Switzerland20)
0.07%0%2.13%10/1/2025
McDonald'sMcDonald's (MCD)
0.07%0%3.72%10/13/2025
Italy 40 Giants Index (Non Expiry)Italy 40 Giants Index (Non Expiry) (Italy40)
0.07%0%2.93%10/28/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.07%0%2.26%6/24/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.07%0%3.19%7/16/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.06%0%1.33%7/23/2025
LVMHLVMH (MC.PA)
0.06%0%2.93%10/15/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.06%0%2.93%5/28/2025
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.05%0%2.39%2/11/2025
Low Sulphur Gasoil (Expiring Future)Low Sulphur Gasoil (Expiring Future) (GasOil.FUT)
0.05%0%1.99%2/6/2025
FiskerFisker (FSRNQ)
0.05%0%5.98%6/3/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.04%0%2.39%9/22/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.04%0%1.99%5/29/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%1.33%10/19/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%1.86%10/19/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.03%0%1.33%6/2/2025
German Power (Expiring Future)German Power (Expiring Future) (POWER.FUT)
0.03%0%1.2%5/26/2025
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.03%0%1.6%1/28/2025
Alamos GoldAlamos Gold (AGI)
0.03%0%1.86%10/15/2025
Reddit IncReddit Inc (RDDT)
0.03%0%2.13%4/11/2024
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
0.03%0%2.13%12/20/2024
JasmyJasmy (JASMY)
0.03%0%1.46%12/14/2024
USD/CHFUSD/CHF (USDCHF)
0.03%0%1.46%7/7/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.46%10/27/2025
AaveAave (AAVE)
0.03%0%2.26%11/27/2024
Lumber (Expiring Future)Lumber (Expiring Future) (LUMBER.FUT)
0.02%0%0.93%1/28/2025
VeruVeru (VERU)
0.02%0%0.93%4/18/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.02%0%0.93%2/3/2025
USD/CNHUSD/CNH (USDCNH)
0.02%0%0.66%8/18/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.02%0%0.8%2/6/2025
GigaCloudGigaCloud (GCT)
0.01%0%0.8%11/25/2024
DecentralandDecentraland (MANA)
0.01%0%0.93%11/17/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.66%12/11/2025
United AirlinesUnited Airlines (UAL)
0.01%0%3.72%5/16/2024
Steel (Expiring Future)Steel (Expiring Future) (STEEL.FUT)
0.01%0%0.53%2/3/2025
VistryVistry (VTY.L)
0.01%0%0.53%10/13/2025
Ondo FinanceOndo Finance (ONDO)
0.01%0%0.53%12/20/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.53%9/19/2025
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
0.01%0%0.27%1/8/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.13%1/31/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.13%1/9/2025
Guaranty TrustGuaranty Trust (GTCO.L)
0%0%0.13%7/15/2025
DogecoinDogecoin (DOGE)
0%0%0.13%11/12/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.13%7/31/2025
NurixNurix (NRIX)
0%0%0.13%4/11/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.13%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