Juanjo1996 avatar

Juanjo1996
🇪🇸 Tech and 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
June 15, 2023
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 28, 2024
Least Diversified
7 instruments
May 13, 2022
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarAML.L
100%
avatarNIO
100%
avatarXRP
100%
avatarADA
100%
avatarDOGE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
June 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
59.13%
Electronic Technology
27.35%
Consumer Durables
3.25%
Technology Services
1.76%
Health Technology
0.14%

Top Countries

Top 5

🇺🇸United States
28.89%
🇬🇧United Kingdom
1.75%
🇨🇳China
1.69%
🇸🇬Singapore
0.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
26.99%0%74.87%3/10/2025
BitcoinBitcoin (BTC)
22.11%50.31%64.3%-
XRPXRP (XRP)
13.94%29.55%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.03%4.45%100%-
CardanoCardano (ADA)
3.53%2.09%100%-
DecentralandDecentraland (MANA)
3.36%0.53%100%-
DogecoinDogecoin (DOGE)
2.46%4.75%100%-
DeFiPortfolioDeFiPortfolio
2.15%0%11.08%5/12/2022
Aston MartinAston Martin (AML.L)
1.75%0.17%100%-
NioNio (NIO)
1.5%0.24%100%-
EthereumEthereum (ETH)
1.5%4.13%31.73%-
Reddit IncReddit Inc (RDDT)
0.97%0%14.38%9/12/2024
Bitcoin CashBitcoin Cash (BCH)
0.82%0%20.98%12/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.48%0.8%35.87%-
ChainlinkChainlink (LINK)
0.47%0%24.79%12/5/2024
Take-TwoTake-Two (TTWO)
0.33%0%14.97%10/15/2024
Near ProtocolNear Protocol (NEAR)
0.27%1.93%12.1%-
CanaanCanaan (CAN)
0.19%0%5.33%3/4/2022
BaiduBaidu (BIDU)
0.18%0%2.62%8/16/2023
AlphabetAlphabet (GOOG)
0.18%0%1.78%1/21/2022
NovavaxNovavax (NVAX)
0.14%0%1.69%2/15/2022
AMDAMD (AMD)
0.12%0%1.86%7/13/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.1%0.83%11.93%-
SnapchatSnapchat (SNAP)
0.09%0%1.61%8/22/2022
EUR/USDEUR/USD (EURUSD)
0.09%0%1.86%7/11/2024
IntelIntel (INTC)
0.04%0%1.1%4/7/2022
FlareFlare (FLR)
0.04%0.06%68.27%-
SongbirdSongbird (SGB)
0.02%0.01%74.11%-
AmazonAmazon (AMZN)
0.01%0%0.25%8/2/2022
AllstateAllstate (ALL)
0.01%0%3.64%11/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.25%3/25/2024
JasmyJasmy (JASMY)
0%0%0.17%12/7/2024
IoTexIoTex (IOTX)
0%0%0.17%12/7/2024
AsensusAsensus (ASXC)
0%0%0.34%2/21/2023
EnovixEnovix (ENVX)
0%0%0.25%1/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
13.09%35.58%
XRPXRP (XRP)
12.97%24.88%
DogecoinDogecoin (DOGE)
9.17%9.27%
EthereumEthereum (ETH)
9.39%7.16%
Shiba (in millions)Shiba (in millions) (SHIBxM)
16.7%4.93%
Near ProtocolNear Protocol (NEAR)
4.91%2.63%
CardanoCardano (ADA)
7.37%1.8%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.96%1.33%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.95%1.09%
DecentralandDecentraland (MANA)
3.73%0.56%
Aston MartinAston Martin (AML.L)
2.95%0.33%
NioNio (NIO)
2.95%0.18%
FlareFlare (FLR)
0.07%0.06%
SongbirdSongbird (SGB)
0.01%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time