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Jpjoetoro
🇫🇷 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 23, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
December 18, 2024
Least Diversified
1 instruments
January 1, 2022
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarCXAI
65.84%
avatarAMC
52.06%
avatarZYNE.CVR
48.27%
avatarMRTX.CVR
39.69%
avatarDMNIF
13.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
0.03%
Consumer Services
0.01%
Other
0%
Consumer Durables
0%

Top Countries

Top 5

🇺🇸United States
0.05%
🇨🇦Canada
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
howtogetrefhowtogetref
99.81%99.86%100%-
CXAppCXApp (CXAI)
0.03%0.09%65.84%-
AMCAMC (AMC)
0.01%0.05%52.06%-
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
howtogetrefhowtogetref
100%99.83%
CXAppCXApp (CXAI)
0%0.12%
AMCAMC (AMC)
0%0.04%
Drormant6423Drormant6423 (DMNIF)
0%0%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments