JonathanThe avatar

JonathanThe
🇸🇪 Growth Crypto and Tech Investor.
104 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
March 2, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarAMZN
99.91%
avatarDIS
99.91%
avatarKO
99.91%
avatarTSLA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.84%
Electronic Technology
18.48%
Technology Services
9.17%
Retail Trade
5.47%
Consumer Durables
5.01%

Top Countries

Top 5

🇺🇸United States
42.11%
🇨🇳China
4.34%
🇸🇪Sweden
2.72%
🇯🇵Japan
1.43%
🇨🇦Canada
1.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
10.23%4.85%99.91%-
TRONTRON (TRX)
10.01%1.17%99.91%-
AppleApple (AAPL)
8.61%3.34%99.91%-
CardanoCardano (ADA)
8.05%1.52%99.91%-
BitcoinBitcoin (BTC)
6.11%2.64%99.91%-
AMDAMD (AMD)
3.32%1.25%99.91%-
PalantirPalantir (PLTR)
3.1%3.72%99.91%-
Coca-ColaCoca-Cola (KO)
2.88%0.33%99.91%-
GlobalstarGlobalstar (GSAT)
2.75%0%72.72%6/3/2024
AmazonAmazon (AMZN)
2.7%2.01%99.91%-
SalesforceSalesforce (CRM)
2.68%0.94%99.91%-
TeslaTesla (TSLA)
2.68%1.61%99.91%-
EnphaseEnphase (ENPH)
2.12%0.28%99.91%-
DisneyDisney (DIS)
1.97%1.54%99.91%-
TeliaTelia (TELIA.ST)
1.81%0.62%99.91%-
AlibabaAlibaba (BABA)
1.75%2.15%99.91%-
MetaMeta (META)
1.7%0.46%75.62%-
XiaomiXiaomi (1810.HK)
1.68%0.97%99.91%-
NintendoNintendo (NTDOY)
1.43%0.9%99.91%-
Canadian SolarCanadian Solar (CSIQ)
1.05%0.13%99.91%-
Amicus TherapeuticsAmicus Therapeutics (FOLD)
1.05%0%72.72%6/3/2024
MercadoLibreMercadoLibre (MELI)
1.02%0.54%99.91%-
CrowdstrikeCrowdstrike (CRWD)
0.98%1.08%99.91%-
Alteryx Inc.Alteryx Inc. (AYX)
0.96%0%66.5%3/21/2024
Swedish Match ABSwedish Match AB (SWMA.ST)
0.91%0%29.33%1/2/2023
NioNio (NIO)
0.91%0.05%99.91%-
QualcommQualcomm (QCOM)
0.9%1.09%99.91%-
VestasVestas (VWS.CO)
0.81%0%72.72%6/3/2024
GevoGevo (GEVO)
0.79%0%73.4%6/11/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.68%0%53.2%10/16/2023
CorsairCorsair (CRSR)
0.6%0.17%99.91%-
Plug PowerPlug Power (PLUG)
0.48%0%73.4%6/11/2024
PolkadotPolkadot (DOT)
0.44%0%73.4%6/11/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.43%0%68.29%9/30/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.43%0.12%99.91%-
SunrunSunrun (RUN)
0.31%0.11%99.91%-
TilrayTilray (TLRY)
0.2%0.04%99.91%-
Beyond MeatBeyond Meat (BYND)
0.1%0%18.5%8/8/2022
AlphabetAlphabet (GOOG)
0.07%6%1.53%-
ColgateColgate (CL)
0.06%0.12%40.07%-
PelotonPeloton (PTON)
0.06%0%18.5%8/8/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.05%0%48.59%8/20/2023
SunworksSunworks (SUNWQ)
0.04%0%62.83%2/6/2024
XTI AerospaceXTI Aerospace (XTIA)
0.03%0%35.72%4/18/2023
MicrosoftMicrosoft (MSFT)
0.01%1.04%1.02%-
SignifySignify (LIGHT.NV)
0.01%0.73%1.45%-
CXAppCXApp (CXAI)
0.01%0%46.04%4/8/2025
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
1.84%3.45%
PalantirPalantir (PLTR)
1.11%2.92%
BitcoinBitcoin (BTC)
0.93%2.85%
CardanoCardano (ADA)
1.98%1.98%
TeslaTesla (TSLA)
1.25%1.76%
AMDAMD (AMD)
1.12%1.68%
EthereumEthereum (ETH)
0.85%1.56%
AmazonAmazon (AMZN)
1.02%1.41%
SalesforceSalesforce (CRM)
0.8%1.23%
TRONTRON (TRX)
0.37%1.21%
CrowdstrikeCrowdstrike (CRWD)
0.58%0.96%
DisneyDisney (DIS)
1.52%0.92%
XiaomiXiaomi (1810.HK)
0.5%0.78%
NintendoNintendo (NTDOY)
0.6%0.71%
AlibabaAlibaba (BABA)
1%0.58%
TeliaTelia (TELIA.ST)
0.61%0.53%
MetaMeta (META)
0.09%0.52%
MercadoLibreMercadoLibre (MELI)
0.33%0.42%
EnphaseEnphase (ENPH)
1%0.35%
Coca-ColaCoca-Cola (KO)
0.22%0.27%
QualcommQualcomm (QCOM)
0.23%0.23%
Canadian SolarCanadian Solar (CSIQ)
0.6%0.18%
CorsairCorsair (CRSR)
0.62%0.18%
SunrunSunrun (RUN)
1.25%0.15%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.5%0.12%
ColgateColgate (CL)
0.1%0.11%
TilrayTilray (TLRY)
2.3%0.1%
NioNio (NIO)
0.75%0.06%
CXAppCXApp (CXAI)
0%0.01%
Drormant6423Drormant6423 (DMN)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time