Jotamaas avatar

Jotamaas
🇭🇺 Crypto, ETF, and Tech 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
March 16, 2022
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 14, 2025
Least Diversified
32 instruments
January 1, 2022
Average
36 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatar03333.HK
100%
avatarNIO
100%
avatarDOYU
100%
avatarZEPP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
March 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.38%
Technology Services
2.07%
Commercial Services
1.82%
Electronic Technology
1.24%
Consumer Durables
1.22%

Top Countries

Top 5

🇺🇸United States
4.19%
🇨🇳China
2.34%
🇳🇱Netherlands
0.88%
🇨🇦Canada
0.23%
🇮🇱Israel
0.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
26.83%20.41%99.18%-
MiyoshiMiyoshi
25.32%0%91.85%2/21/2025
XRPXRP (XRP)
18.11%28.6%100%-
CardanoCardano (ADA)
9.74%28.38%100%-
MaxymchynMaxymchyn
3.37%0%95.55%4/7/2025
EthereumEthereum (ETH)
2.6%12.83%100%-
DouyuDouyu (DOYU)
1.82%0.61%100%-
PalantirPalantir (PLTR)
1.59%0%73.39%7/11/2024
EOSEOS (EOS)
1.36%0.56%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.72%0.16%100%-
NEONEO (NEO)
0.7%0.22%100%-
ZEPP HealthZEPP Health (ZEPP)
0.64%0.17%100%-
Plug PowerPlug Power (PLUG)
0.39%0.02%100%-
FlareFlare (FLR)
0.37%0.44%69.11%-
NioNio (NIO)
0.34%0.07%100%-
GevoGevo (GEVO)
0.32%0.14%100%-
DashDash (DASH)
0.29%0.1%100%-
BioNanoBioNano (BNGO)
0.27%0%84.76%1/6/2025
ProsusProsus (PRX.NV)
0.24%0.46%51.15%-
OrganigramOrganigram (OGI)
0.23%0.07%100%-
PlaytikaPlaytika (PLTK)
0.21%0.06%100%-
SolanaSolana (SOL)
0.21%0.96%76.94%-
Fetch.aiFetch.ai (FET)
0.21%1.93%15.49%-
The SandboxThe Sandbox (SAND)
0.2%0.05%100%-
NorwegianNorwegian (NAS.OL)
0.2%0.14%100%-
NikolaNikola (NKLAQ)
0.19%0%83.86%11/16/2024
Blink ChargingBlink Charging (BLNK)
0.19%0.01%100%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.18%0.02%100%-
SunworksSunworks (SUNWQ)
0.13%0%61.45%2/15/2024
The GraphThe Graph (GRT)
0.11%0.04%100%-
OptimismOptimism (OP)
0.1%0.67%11.37%-
AsensusAsensus (ASXC)
0.1%0%77.1%8/25/2024
BitcoinBitcoin (BTC)
0.08%0%15.82%1/18/2023
JasmyJasmy (JASMY)
0.08%1.09%7.5%-
MicronMicron (MU)
0.07%0.57%13.43%-
AppleApple (AAPL)
0.07%0%11.04%6/16/2022
Cocrystal PharmaCocrystal Pharma (COCP)
0.05%0.02%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0.45%11.7%-
SongbirdSongbird (SGB)
0.05%0%39.79%3/29/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.05%0%46.21%8/10/2023
TeslaTesla (TSLA)
0.04%0%4.7%3/23/2022
Origin ProtocolOrigin Protocol (OGN)
0.04%0.36%14.5%-
AmpAmp (AMP)
0.03%0.22%12.27%-
Terra ClassicTerra Classic (LUNC)
0.02%0.01%88.8%-
Athenex IncAthenex Inc (ATNXQ)
0.02%0%39.04%5/15/2023
CronosCronos (CRO)
0.02%0.12%14.5%-
Hut 8Hut 8 (HUT)
0.02%0%7.08%10/31/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%26.52%12/8/2022
MeituanMeituan (03690.HK)
0%0%2.97%11/11/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.25%9/14/2022
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
8.14%28.43%
MiyoshiMiyoshi
18.59%20.86%
Wesl3yWesl3y
17.52%18.03%
CardanoCardano (ADA)
12.94%13.67%
EthereumEthereum (ETH)
4.52%4.82%
MaxymchynMaxymchyn
2.53%2.71%
DouyuDouyu (DOYU)
3.15%1.01%
Fetch.aiFetch.ai (FET)
1.17%1%
SolanaSolana (SOL)
0.7%0.75%
EOSEOS (EOS)
3.61%0.68%
FlareFlare (FLR)
0.61%0.57%
NEONEO (NEO)
3.14%0.49%
MicronMicron (MU)
0.47%0.49%
ProsusProsus (PRX.NV)
0%0.34%
Origin ProtocolOrigin Protocol (OGN)
0.35%0.29%
Virgin GalacticVirgin Galactic (SPCE)
3.29%0.28%
GevoGevo (GEVO)
1.05%0.22%
ZEPP HealthZEPP Health (ZEPP)
2.21%0.18%
CronosCronos (CRO)
0.23%0.17%
DashDash (DASH)
3.02%0.17%
NorwegianNorwegian (NAS.OL)
0.26%0.13%
The SandboxThe Sandbox (SAND)
0.7%0.1%
PlaytikaPlaytika (PLTK)
0.35%0.09%
NioNio (NIO)
0.84%0.09%
The GraphThe Graph (GRT)
0.23%0.08%
OrganigramOrganigram (OGI)
0.7%0.08%
Plug PowerPlug Power (PLUG)
0.93%0.05%
Cocrystal PharmaCocrystal Pharma (COCP)
0.23%0.02%
Blink ChargingBlink Charging (BLNK)
0.58%0.02%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.23%0.02%
Terra ClassicTerra Classic (LUNC)
0.08%0.01%
BioNanoBioNano (BNGO)
1.52%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
NikolaNikola (NKLAQ)
0.58%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
SunworksSunworks (SUNWQ)
1.17%0%
XTI AerospaceXTI Aerospace (XTIA)
0.12%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments