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Jorcamber
🇪🇸 Crypto Investor.
2 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
July 15, 2025
Lowest Cash
July 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 7, 2022
Least Diversified
0 instruments
July 15, 2025
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.59%
avatarGER40
23.43%
avatarGOLD
20.06%
avatarSILVER
19.98%
avatarSPX500
19.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2022
Lowest Exposure
July 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
11.67%
Indexes
2.42%
Commodities
1.46%
Forex
0.02%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.67%0%98.59%7/14/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.88%0%23.43%2/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.74%0%20.06%9/26/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.73%0%19.98%9/22/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.55%0%19.91%2/7/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.38%0%10.19%9/22/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.31%0%9.64%2/8/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.27%0%10.89%8/16/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%1.25%2/25/2022
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.78%1/10/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
3.58%5.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments