Jorgecabrod avatar

Jorgecabrod
🇪🇸 Med Tech and 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
December 5, 2023
Lowest Cash
March 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
September 24, 2024
Least Diversified
2 instruments
December 5, 2023
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarETC
76.25%
avatarOCGN
69.17%
avatarETH
56.97%
avatarBTC
55.88%
avatarSOLV
51.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 24, 2024
Lowest Exposure
December 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.15%
Health Technology
3.78%
Technology Services
2.14%
Electronic Technology
0.98%
Utilities
0.49%

Top Countries

Top 5

🇺🇸United States
6.16%
🇸🇬Singapore
0.49%
🇨🇳China
0.32%
🇦🇺Australia
0.22%
🇩🇪Germany
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
38.83%0%55.88%7/3/2025
JeppeKirkBondeJeppeKirkBonde
18.99%0%63.73%7/16/2025
EthereumEthereum (ETH)
12.32%12.13%56.97%-
OcugenOcugen (OCGN)
3.35%0%69.17%5/20/2025
StanleyDruck13FStanleyDruck13F
3.13%0%16.67%7/16/2025
CryptoPortfolioCryptoPortfolio
2.98%0%16.67%7/16/2025
GainersQtrGainersQtr
1.93%0%15.47%7/8/2024
CrowdstrikeCrowdstrike (CRWD)
1.52%0%12.42%1/16/2025
SolanaSolana (SOL)
1.42%0.06%25.38%-
XRPXRP (XRP)
1.36%0%16.88%11/12/2024
IOTAIOTA (MIOTA)
1.34%0%15.69%3/2/2025
TRONTRON (TRX)
1.18%0%24.84%7/13/2025
midoricapitalmidoricapital
1.08%0%20.48%9/17/2024
JavierPradaJavierPrada
0.85%0%8.93%2/26/2024
panelgpanelg
0.75%0%7.63%2/14/2024
MaxeonMaxeon (MAXN)
0.49%0%25.16%7/2/2025
leandroolleandrool
0.39%0%4.36%1/15/2024
Trader5279Trader5279
0.38%0%3.92%1/11/2024
CiscoCisco (CSCO)
0.38%0%16.67%8/15/2024
TencentTencent (0700.HK)
0.26%0%15.03%7/17/2024
KeshavLohiyaKeshavLohiya
0.26%0%7.84%1/8/2025
MegaportMegaport (MP1.ASX)
0.22%0%5.12%11/7/2024
DogecoinDogecoin (DOGE)
0.2%0%21.57%7/16/2025
BoeingBoeing (BA)
0.19%0%6.75%11/22/2024
MicronMicron (MU)
0.16%0%4.68%9/26/2024
Mynaric AGMynaric AG (M0YN.DE)
0.15%0.84%10.78%-
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.12%0%5.45%1/8/2025
PMV PharmaPMV Pharma (PMVP)
0.12%0%5.12%8/28/2024
LVMHLVMH (MC.PA)
0.12%0%5.12%8/28/2024
Gala V2Gala V2 (GALA)
0.11%0%2.4%12/11/2024
Barry CallebautBarry Callebaut (BARN.ZU)
0.1%0%4.47%8/22/2024
ProgynyProgyny (PGNY)
0.09%0%4.03%10/28/2024
Dr. MartensDr. Martens (DOCS.L)
0.09%0%3.7%10/28/2024
LiquidiaLiquidia (LQDA)
0.08%0%2.51%9/11/2024
CardanoCardano (ADA)
0.07%0%0.76%11/15/2024
New HorizonNew Horizon (HOVR)
0.06%0%5.23%11/11/2024
Band ProtocolBand Protocol (BAND)
0.06%0%1.09%11/27/2024
Sirius XMSirius XM (SIRI)
0.06%0%0.76%2/27/2024
ZoomZoom (ZM)
0.06%0%1.31%3/26/2024
DashDash (DASH)
0.05%0%0.54%11/16/2024
Ethereum ClassicEthereum Classic (ETC)
0.05%0%76.25%12/11/2024
Mereo Biopha-AdrMereo Biopha-Adr (MREO)
0.05%0%1.42%7/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%1.31%11/27/2024
Banco SantanderBanco Santander (SAN)
0.05%0%2.83%1/13/2025
PagayaPagaya (PGY)
0.04%0%1.31%11/25/2024
SnapchatSnapchat (SNAP)
0.04%0%1.53%3/19/2024
KopinKopin (KOPN)
0.03%0%1.53%10/4/2024
MeituanMeituan (03690.HK)
0.03%0%1.31%3/12/2024
CelestiaCelestia (TIA)
0.03%0%1.53%10/13/2024
GrifolsGrifols (GRF.MC)
0.03%0%0.54%12/3/2024
NioNio (NIO)
0.03%0%1.63%3/27/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%0.76%10/4/2024
EOSEOS (EOS)
0.02%0%1.2%11/10/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.98%7/11/2025
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%5.77%3/26/2024
Near ProtocolNear Protocol (NEAR)
0.02%0%0.44%11/16/2024
Index-CoopIndex-Coop
0.01%0%0.11%4/13/2024
StellarStellar (XLM)
0.01%0%0.44%12/10/2024
GogoroGogoro (GGR)
0.01%0%0.33%9/26/2024
First MajesticFirst Majestic (AG)
0.01%0%0.22%7/16/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.11%11/18/2024
UniswapUniswap (UNI)
0.01%0%0.11%11/16/2024
SolventumSolventum (SOLV)
0.01%0%50.98%7/16/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0%0%0.11%8/16/2024
JitoJito (JTO)
0%0%0.11%12/9/2024
BaiduBaidu (BIDU)
0%0%0.11%2/28/2024
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
57.52%56.44%
JeppeKirkBondeJeppeKirkBonde
24.26%27.1%
SolanaSolana (SOL)
8.25%6.1%
Mynaric AGMynaric AG (M0YN.DE)
2.47%3.55%
KeshavLohiyaKeshavLohiya
3.44%3.09%
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
2.29%2.27%
Banco SantanderBanco Santander (SAN)
1.76%1.71%
SolventumSolventum (SOLV)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments