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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
April 2, 2025
Lowest Cash
July 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 7, 2022
Least Diversified
1 instruments
February 9, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarGER40
25.84%
avatarGOLD
22.13%
avatarSILVER
22.04%
avatarSPX500
21.95%

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
April 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.39%
Indexes
2.67%
Commodities
1.61%
Forex
0.02%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.39%4.54%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.97%0%25.84%2/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.81%0%22.13%9/26/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.8%0%22.04%9/22/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.6%0%21.95%2/7/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.42%0%11.24%9/22/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.34%0%10.63%2/8/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.3%0%12.01%8/16/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.03%0%1.38%2/25/2022
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.86%1/10/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
3.58%5.12%

Cash Exposure Over Time

Cash Exposure % Over Time