Joooooker_ avatar

Joooooker_
🇨🇭 Crypto 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
June 15, 2024
Lowest Cash
February 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarO
99.89%
avatarNIO
99.89%
avatarCRSR
99.89%
avatarRBLX
99.89%
avatarU
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2024
Lowest Exposure
June 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.26%
Technology Services
15.81%
Finance
9.28%
Electronic Technology
1.96%
Consumer Durables
1.32%

Top Countries

Top 5

🇺🇸United States
23.14%
🇮🇱Israel
3.87%
🇨🇳China
1.32%
🇯🇵Japan
1%
🇨🇭Switzerland
0.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
14.24%21.01%99.89%-
EthereumEthereum (ETH)
8.46%14.45%99.89%-
BitcoinBitcoin (BTC)
8.05%10.36%99.89%-
Realty IncomeRealty Income (O)
7.96%6.25%99.89%-
TRONTRON (TRX)
5.54%6.88%99.89%-
DividendGrowthDividendGrowth
4.9%4.06%77.9%-
Private-EquityPrivate-Equity
4.64%6.38%69.77%-
Chip-TechChip-Tech
4.29%3.13%83.97%-
WixWix (WIX)
3.87%0%79.52%1/14/2025
IOTAIOTA (MIOTA)
3.08%2.72%99.89%-
RobloxRoblox (RBLX)
2.57%3.23%99.89%-
TezosTezos (XTZ)
2.5%3.16%99.89%-
CorsairCorsair (CRSR)
2.47%0.71%99.89%-
CloudflareCloudflare (NET)
2.28%0%82.02%2/7/2025
SolanaSolana (SOL)
2.27%4.34%99.89%-
Build and BuildBuild and Build (BNB)
1.32%1.66%83.86%-
NioNio (NIO)
1.32%1.35%99.89%-
MetaMeta (META)
1.19%0%29.9%10/11/2023
AlphabetAlphabet (GOOGL)
1.04%0%26.76%9/11/2023
Alteryx Inc.Alteryx Inc. (AYX)
1.03%0%47.35%3/21/2024
SonySony (SONY)
1%0%83.21%2/18/2025
PolkadotPolkadot (DOT)
1%0.74%99.89%-
NVIDIANVIDIA (NVDA)
0.96%0%29.69%10/9/2023
AdobeAdobe (ADBE)
0.93%0%30.01%10/12/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.67%0%34.67%12/6/2023
Chicago AtlanticChicago Atlantic (REFI)
0.66%3.64%20.26%-
MicrosoftMicrosoft (MSFT)
0.58%0%25.57%8/29/2023
MicroStrategyMicroStrategy (MSTR)
0.58%0%31.31%10/24/2023
Axie InfinityAxie Infinity (AXS)
0.52%0.24%99.89%-
LumenLumen (LUMN)
0.49%0%25.57%8/29/2023
DecentralandDecentraland (MANA)
0.37%0.37%99.89%-
The SandboxThe Sandbox (SAND)
0.33%0.37%99.89%-
EnjinEnjin (ENJ)
0.3%0.17%99.89%-
UnityUnity (U)
0.28%0.15%99.89%-
JasmyJasmy (JASMY)
0.25%0.91%24.05%-
UnitedHealthUnitedHealth (UNH)
0.11%1.14%7.26%-
Terra ClassicTerra Classic (LUNC)
0.03%0%13.43%5/8/2023
FlareFlare (FLR)
0%0%2.17%2/23/2023
SongbirdSongbird (SGB)
0%0%4.23%2/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
18.07%24.03%
EthereumEthereum (ETH)
12.83%13.81%
BitcoinBitcoin (BTC)
2.81%8.91%
Private-EquityPrivate-Equity
5.97%6.85%
Realty IncomeRealty Income (O)
7.03%6.47%
TRONTRON (TRX)
3.66%6%
TezosTezos (XTZ)
9.14%4.41%
DividendGrowthDividendGrowth
4.5%4.3%
IOTAIOTA (MIOTA)
4.22%3.48%
SolanaSolana (SOL)
2.83%3.09%
Chip-TechChip-Tech
3.12%3.05%
WixWix (WIX)
2.11%2.63%
CloudflareCloudflare (NET)
2.11%2.05%
Build and BuildBuild and Build (BNB)
0.7%1.65%
RobloxRoblox (RBLX)
2.11%1.64%
JasmyJasmy (JASMY)
2.11%1.61%
NioNio (NIO)
3.52%1.43%
PolkadotPolkadot (DOT)
3.52%1.17%
The SandboxThe Sandbox (SAND)
1.13%0.63%
SonySony (SONY)
0.7%0.61%
Axie InfinityAxie Infinity (AXS)
1.97%0.57%
CorsairCorsair (CRSR)
2.81%0.56%
DecentralandDecentraland (MANA)
1.13%0.53%
EnjinEnjin (ENJ)
1.13%0.41%
UnityUnity (U)
0.7%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments