Jonycsg avatar

Jonycsg
🇮🇪 Multi-Strategy Crypto and Software 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
August 6, 2024
Lowest Cash
January 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
May 30, 2025
Least Diversified
0 instruments
October 21, 2025
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.8%
avatarMSFT
99.8%
avatarSPY
99.61%
avatarMETA
99.21%
avatarINTC
91.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.09%
Electronic Technology
14.58%
ETFs
11.93%
Health Technology
9.57%
Retail Trade
8.66%

Top Countries

Top 5

🇺🇸United States
54.95%
🇯🇵Japan
3.57%
🇨🇳China
3.4%
🇬🇧United Kingdom
1.69%
🇳🇱Netherlands
1.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
13.01%0%99.8%10/20/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.13%0%99.61%10/20/2025
GuidoGiardinoFGuidoGiardinoF
7.95%0%41.52%3/4/2024
MicrosoftMicrosoft (MSFT)
6.41%0%99.8%10/20/2025
AmazonAmazon (AMZN)
5.26%0%65.68%10/20/2025
MetaMeta (META)
4.93%0%99.21%10/20/2025
AlibabaAlibaba (BABA)
3.4%0%80.18%4/3/2025
IntelIntel (INTC)
3.27%0%91.03%10/20/2025
Eli LillyEli Lilly (LLY)
3.15%0%59.57%10/20/2025
WarrenBuffet-CFWarrenBuffet-CF
2.91%0%48.82%7/15/2025
GEGE (GE)
2.83%0%64.3%10/20/2025
StrykerStryker (SYK)
2.76%0%77.12%10/20/2025
AT&TAT&T (T)
2.55%0%57.69%10/20/2025
NintendoNintendo (NTDOY)
1.82%0%41.12%8/5/2024
SonySony (SONY)
1.75%0%71.79%10/20/2025
VodafoneVodafone (VOD)
1.69%0%43.29%10/20/2025
AppleApple (AAPL)
1.64%0%43.1%10/20/2025
ASMLASML (ASML.RTH.)
1.38%0%43.1%10/20/2025
AbbottAbbott (ABT)
1.31%0%63.51%10/20/2025
OcugenOcugen (OCGN)
1.22%0%44.77%9/18/2025
RobertMERCRobertMERC
1.15%0%22.39%2/22/2024
Analog DevicesAnalog Devices (ADI)
1.1%0%41.12%8/5/2024
EthereumEthereum (ETH)
1.07%0%26.82%10/20/2025
NikeNike (NKE)
1.07%0%56.41%10/20/2025
InfineonInfineon (IFX.DE)
1.04%0%59.76%10/20/2025
UtilitiesUtilities
1.02%0%26.73%7/15/2025
KeringKering (KER.PA)
0.98%0%56.21%10/20/2025
NezatronNezatron
0.97%0%20.32%2/19/2024
Novo-NordiskNovo-Nordisk (NVO)
0.91%0%41.12%10/20/2025
VisaVisa (V)
0.77%0%35.11%10/20/2025
NVIDIANVIDIA (NVDA)
0.76%0%50%10/20/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.74%0%30.28%10/20/2025
Core-EquityCore-Equity
0.74%0%20.51%7/15/2025
BitcoinBitcoin (BTC)
0.72%0%22.09%10/20/2025
CopaCopa (CPA)
0.57%0%42.6%5/29/2025
TSMCTSMC (TSM)
0.51%0%35.11%10/20/2025
TeleperformanceTeleperformance (TEP.PA)
0.38%0%50.59%10/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.38%0%14.99%8/5/2024
CryptoPortfolioCryptoPortfolio
0.35%0%24.75%7/15/2025
GE VernovaGE Vernova (GEV)
0.33%0%26.33%10/20/2025
SolanaSolana (SOL)
0.33%0%26.82%10/20/2025
AMDAMD (AMD)
0.32%0%50.59%10/20/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.29%0%17.75%10/20/2025
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.28%0%14.2%9/11/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.2%0%17.16%10/20/2025
SPDR GoldSPDR Gold (GLD)
0.18%0%14.2%10/20/2025
TenarisTenaris (TS)
0.14%0%17.16%10/20/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.14%0%17.16%10/20/2025
McDonald'sMcDonald's (MCD)
0.13%0%20.32%10/20/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%21.01%10/20/2025
PepsiCoPepsiCo (PEP)
0.11%0%17.16%10/20/2025
TeslaTesla (TSLA)
0.1%0%4.83%4/28/2025
Procter & GambleProcter & Gamble (PG)
0.1%0%17.16%10/20/2025
StarbucksStarbucks (SBUX.RTH.)
0.09%0%8.09%8/14/2024
MastercardMastercard (MA)
0.08%0%14.2%10/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%2.27%1/12/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.08%0%20.32%10/20/2025
UPSUPS (UPS.RTH.)
0.03%0%6.8%10/20/2025
VolkswagenVolkswagen (VOW3.DE)
0.03%0%16.37%10/20/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.02%0%5.13%10/20/2025
MeituanMeituan (03690.HK)
0%0%7.1%6/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
15.2%17.22%
AmazonAmazon (AMZN)
8.68%11.28%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.68%9.32%
MicrosoftMicrosoft (MSFT)
7.79%7.9%
WarrenBuffet-CFWarrenBuffet-CF
4.7%5.28%
AT&TAT&T (T)
4.34%4.88%
Core-EquityCore-Equity
4.47%4.33%
UtilitiesUtilities
4.36%4.01%
VodafoneVodafone (VOD)
4.34%3.96%
ASMLASML (ASML.RTH.)
4.34%3.36%
OcugenOcugen (OCGN)
4.34%2.63%
MetaMeta (META)
2.17%2.38%
NikeNike (NKE)
2.56%2.18%
SonySony (SONY)
1.74%2.11%
NVIDIANVIDIA (NVDA)
1.95%2.05%
AbbottAbbott (ABT)
2.01%1.92%
KeringKering (KER.PA)
2.61%1.72%
GEGE (GE)
1.74%1.69%
CryptoPortfolioCryptoPortfolio
1.3%1.68%
VisaVisa (V)
1.57%1.68%
InfineonInfineon (IFX.DE)
1.8%1.65%
Eli LillyEli Lilly (LLY)
1.57%1.45%
AlibabaAlibaba (BABA)
1.91%1.31%
CopaCopa (CPA)
1.41%1.13%
IntelIntel (INTC)
1.91%1.12%
TeleperformanceTeleperformance (TEP.PA)
0.99%0.75%
TSMCTSMC (TSM)
0.61%0.59%
AMDAMD (AMD)
0.87%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments