Jouls85 avatar

Jouls85
🇨🇭 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
November 24, 2023
Lowest Cash
January 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 8, 2023
Least Diversified
2 instruments
November 13, 2022
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarFET
97.92%
avatarLUNC
96.56%
avatarNTDOY
94.03%
avatarGRT
86.15%
avatarAMP
57.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2023
Lowest Exposure
November 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
92.28%
Consumer Durables
3.01%
Electronic Technology
2.66%
Health Technology
0.33%
Process Industries
0.29%

Top Countries

Top 5

🇯🇵Japan
2.86%
🇨🇳China
2.22%
🇺🇸United States
0.93%
🇨🇦Canada
0.29%
🇫🇷France
0.11%

Holdings over time

(Since November 13, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Fetch.aiFetch.ai (FET)
59.43%41.78%97.92%-
XRPXRP (XRP)
7.67%39.17%48.87%-
Terra ClassicTerra Classic (LUNC)
7.1%0%96.56%11/13/2025
The GraphThe Graph (GRT)
3.1%1.97%86.15%-
IOTAIOTA (MIOTA)
2.97%0%48.6%4/19/2025
NintendoNintendo (NTDOY)
2.86%0%94.03%11/7/2025
SolanaSolana (SOL)
2.54%7.55%32.94%-
XiaomiXiaomi (1810.HK)
2.16%0%28.24%9/9/2025
DogecoinDogecoin (DOGE)
1.96%0%4.98%1/14/2023
Hedera HashgraphHedera Hashgraph (HBAR)
1.55%3.39%49.05%-
AmpAmp (AMP)
1.46%2.37%57.56%-
CosmosCosmos (ATOM)
1.02%0%29.05%3/7/2024
Skale NetworkSkale Network (SKL)
0.77%0%35.29%2/20/2024
CardanoCardano (ADA)
0.57%0%6.33%9/30/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.38%0%1.99%12/9/2022
ApeCoinApeCoin (APE)
0.35%0%4.34%12/10/2023
Kyber NetworkKyber Network (KNC)
0.3%0%33.3%3/6/2024
Canopy GrowthCanopy Growth (CGC)
0.29%0%5.25%9/12/2023
AnkrAnkr (ANKR)
0.28%0%10.32%2/29/2024
Gala V2Gala V2 (GALA)
0.28%0%9.77%9/30/2024
NovavaxNovavax (NVAX)
0.25%0%9.68%2/28/2024
NVIDIANVIDIA (NVDA)
0.17%0%1.45%2/15/2023
AMDAMD (AMD)
0.17%0%3.53%3/20/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.13%0%5.16%6/8/2023
RenaultRenault (RNO.PA)
0.11%0%5.88%1/2/2025
EthereumEthereum (ETH)
0.1%0%0.72%12/14/2022
Smith & WessonSmith & Wesson (SWBI)
0.08%0%3.53%8/1/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.08%0%0.9%1/3/2023
Build and BuildBuild and Build (BNB)
0.07%0%1.45%1/4/2023
CronosCronos (CRO)
0.06%0%0.72%2/4/2023
BitcoinBitcoin (BTC)
0.06%0%2.35%2/10/2024
MawsonMawson (MIGI)
0.06%0%0.72%1/11/2023
BioNTech SEBioNTech SE (BNTX)
0.06%0%1.9%12/18/2023
PalantirPalantir (PLTR)
0.06%0%1.54%8/17/2023
UniswapUniswap (UNI)
0.05%0%0.36%12/17/2022
CartesiCartesi (CTSI)
0.05%0%0.45%12/14/2022
Clearway EnergyClearway Energy (CWEN)
0.04%0%0.18%1/13/2023
NioNio (NIO)
0.04%0%7.6%12/27/2023
DecentralandDecentraland (MANA)
0.04%0%0.63%1/15/2023
StorjStorj (STORJ)
0.03%0%0.36%2/8/2023
FutuFutu (FUTU)
0.02%0%0.54%1/11/2023
AlibabaAlibaba (BABA)
0.02%0%0.9%3/13/2025
DexComDexCom (DXCM)
0.02%0%0.36%1/3/2023
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%2.99%5/23/2024
SuiSui (SUI)
0.01%0%1.09%12/15/2024
Render TokenRender Token (RENDER)
0.01%0%0.18%2/27/2024
ChilizChiliz (CHZ)
0.01%0%0.18%12/17/2022
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%0.27%2/8/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%0.09%12/14/2022
Ondo FinanceOndo Finance (ONDO)
0.01%0%0.63%11/30/2024
RiotRiot (RIOT)
0.01%0%0.54%3/20/2023
DashDash (DASH)
0.01%0%0.09%1/15/2023
SushiSwapSushiSwap (SUSHI)
0%0%0.09%1/8/2023
Near ProtocolNear Protocol (NEAR)
0%0%0.81%9/30/2024
AavegotchiAavegotchi (GHST)
0%0%2.35%6/3/2024
1inch1inch (1INCH)
0%0%0.09%1/8/2023
OrchidOrchid (OXT)
0%0%0.09%3/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
75.53%70.95%
XRPXRP (XRP)
6.06%7.93%
Hedera HashgraphHedera Hashgraph (HBAR)
4.03%5.24%
XiaomiXiaomi (1810.HK)
2.47%4.29%
RenaultRenault (RNO.PA)
1.9%3.36%
AmpAmp (AMP)
3.77%2.82%
The GraphThe Graph (GRT)
3.09%2.43%
Terra ClassicTerra Classic (LUNC)
2.28%1.68%
NintendoNintendo (NTDOY)
0.3%0.7%
IOTAIOTA (MIOTA)
0.31%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments