Jonaswang666 avatar

Jonaswang666
πŸ‡ΈπŸ‡¬ Investor.

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 23, 2025
Lowest Cash
January 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
May 23, 2025
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
53.9%
avatarMETA
48.72%
avatarTSLA
48.72%
avatarNVDA
24.96%
avatarTWTR
20.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2023
Lowest Exposure
May 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.76%
Cryptocurrencies
27.23%
Technology Services
11.66%
Consumer Durables
9.28%
Other
2.11%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
54.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.23%0%53.9%2/29/2024
NVIDIANVIDIA (NVDA)
24.96%0%24.96%5/22/2025
MetaMeta (META)
11.66%0%48.72%12/18/2023
TeslaTesla (TSLA)
9.28%0%48.72%12/18/2023
AppleApple (AAPL)
6.8%0%8.16%6/3/2024
TwitterTwitter (TWTR)
2.11%0%20.28%10/28/2022
TheNang89TheNang89
1.47%0%2.98%1/29/2024
celeshcelesh
0.25%0%0.5%2/6/2024
DisneyDisney (DIS)
0.05%0%0.28%12/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
99.97%99.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments