Judmaria avatar

Judmaria
🇫🇮 Crypto Investor.
3 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
September 17, 2024
Lowest Cash
February 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
February 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.88%
avatarCBK.DE
99.88%
avatarMOMO
99.88%
avatarSMSN.L
99.88%
avatar03333.HK
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2023
Lowest Exposure
September 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.73%
Producer Manufacturing
11.35%
Miscellaneous
9.64%
ETFs
9.47%
Consumer Durables
9.25%

Top Countries

Top 5

🇺🇸United States
23.52%
🇳🇱Netherlands
8.23%
🇩🇪Germany
5.64%
🇸🇪Sweden
3.99%
🇫🇷France
1.96%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
14.55%36.18%99.88%-
TeslaTesla (TSLA)
9.01%0.48%99.88%-
BesiBesi (BESI.NV)
7.96%5%67.46%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
6.46%3.58%99.88%-
Realty IncomeRealty Income (O)
5.79%7.39%99.88%-
Main Street CapitalMain Street Capital (MAIN)
5.12%0%82.84%12/6/2024
CommerzbankCommerzbank (CBK.DE)
4.52%6.09%99.88%-
BitcoinBitcoin (BTC)
3.99%10.42%59.83%-
DogecoinDogecoin (DOGE)
3.55%3.43%99.88%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.98%1.38%82.24%-
CardanoCardano (ADA)
2.73%3.51%99.88%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
2.37%0%82.84%12/6/2024
TeliaTelia (TELIA.ST)
2.16%0%62.22%8/5/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.97%1.4%99.88%-
TotalEnergiesTotalEnergies (TTE.PA)
1.96%3.81%49.46%-
Alfa LavalAlfa Laval (ALFA.ST)
1.83%0%51.13%3/13/2024
Ethereum ClassicEthereum Classic (ETC)
1.78%0.93%99.88%-
SamsungSamsung (SMSN.L)
1.6%0.48%99.88%-
FraportFraport (FRA.DE)
1.12%0.93%99.88%-
MetsoMetso (METSO.HE)
0.98%1.06%99.88%-
Build and BuildBuild and Build (BNB)
0.96%5.83%17.04%-
EthereumEthereum (ETH)
0.94%0.64%99.88%-
TRONTRON (TRX)
0.87%0.29%97.26%-
SolanaSolana (SOL)
0.77%1.81%99.88%-
AlibabaAlibaba (BABA)
0.76%0%91.06%2/14/2025
Bitcoin CashBitcoin Cash (BCH)
0.74%0.97%99.88%-
StellarStellar (XLM)
0.66%0.45%99.88%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.64%0.41%99.88%-
NextNavNextNav (NN)
0.55%0%27.18%10/28/2024
AmazonAmazon (AMZN)
0.5%0%52.09%3/21/2024
Marathon DigitalMarathon Digital (MARA)
0.49%0.34%99.88%-
Hello GroupHello Group (MOMO)
0.45%0.2%99.88%-
ChilizChiliz (CHZ)
0.44%0.14%99.88%-
GrabGrab (GRAB)
0.41%0%77.47%10/22/2024
ModernaModerna (MRNA)
0.37%0.07%99.88%-
QuantQuant (QNT)
0.34%0.18%99.88%-
KONEKONE (KNEBV.HE)
0.33%0%63.29%6/24/2024
MetaMeta (META)
0.32%0%41.12%12/19/2023
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.29%0.14%48.87%-
TSMCTSMC (TSM)
0.29%0%50.42%3/7/2024
DIDIDIDI (DIDIY)
0.27%0.2%99.88%-
ASMLASML (ASML.NV)
0.27%0%45.53%1/25/2024
PolkadotPolkadot (DOT)
0.26%0.07%99.88%-
VAT GroupVAT Group (VACN.ZU)
0.25%0%50.89%3/11/2024
LovesacLovesac (LOVE)
0.24%0.14%99.88%-
LitecoinLitecoin (LTC)
0.23%0.17%99.88%-
QualigenQualigen (QLGN)
0.19%0.01%99.88%-
DecentralandDecentraland (MANA)
0.19%0.08%99.88%-
CeloCelo (CELO)
0.17%0.02%99.88%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.17%0.02%99.88%-
Gala V2Gala V2 (GALA)
0.17%0.16%49.23%-
Wynn MacauWynn Macau (01128.HK)
0.15%0%59.36%5/21/2024
ImmunoGen IncImmunoGen Inc (IMGN)
0.13%0%14.18%5/3/2023
McDonald'sMcDonald's (MCD)
0.11%0%13.59%4/28/2023
The GraphThe Graph (GRT)
0.1%0.05%99.88%-
Virtu FinancialVirtu Financial (VIRT)
0.1%0%4.65%8/27/2024
NEONEO (NEO)
0.1%0.04%99.88%-
ToughBuiltToughBuilt (TBLT)
0.09%0%87.25%3/10/2025
BarrickBarrick (GOLD.BARRICK)
0.09%0.07%99.88%-
First Republic BankFirst Republic Bank (FRCB)
0.09%0%14.3%9/5/2024
EnjinEnjin (ENJ)
0.09%0.02%99.88%-
SushiSwapSushiSwap (SUSHI)
0.08%0.04%99.88%-
NordeaNordea (NDA_SE.ST)
0.08%0%6.91%3/1/2023
FilecoinFilecoin (FIL)
0.07%0.03%99.88%-
FingermotionFingermotion (FNGR)
0.06%0.11%45.53%-
NovavaxNovavax (NVAX)
0.06%0.03%99.88%-
IntelIntel (INTC)
0.03%0%1.55%12/2/2024
AMCAMC (AMC)
0.03%0%78.43%1/8/2025
TMTGTMTG (DJT)
0.01%0%1.19%12/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
22.72%26.93%
CommerzbankCommerzbank (CBK.DE)
7.38%11.27%
BitcoinBitcoin (BTC)
6.19%9.05%
Realty IncomeRealty Income (O)
4.91%6.6%
BesiBesi (BESI.NV)
3.47%6.05%
Build and BuildBuild and Build (BNB)
3.89%5.68%
DogecoinDogecoin (DOGE)
5.58%5.07%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
5.07%4.96%
CardanoCardano (ADA)
7.14%4.01%
TotalEnergiesTotalEnergies (TTE.PA)
2.19%2.94%
SolanaSolana (SOL)
1.79%2.19%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.76%2.06%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.27%1.97%
Ethereum ClassicEthereum Classic (ETC)
4.02%1.31%
EthereumEthereum (ETH)
0.92%1.13%
Bitcoin CashBitcoin Cash (BCH)
1.51%1.1%
MetsoMetso (METSO.HE)
0.7%0.99%
FraportFraport (FRA.DE)
0.63%0.88%
TeslaTesla (TSLA)
0.39%0.65%
StellarStellar (XLM)
0.64%0.51%
AlibabaAlibaba (BABA)
0.39%0.44%
SamsungSamsung (SMSN.L)
0.49%0.43%
Marathon DigitalMarathon Digital (MARA)
0.63%0.39%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.39%0.33%
Gala V2Gala V2 (GALA)
0.44%0.31%
TRONTRON (TRX)
0.24%0.28%
ChilizChiliz (CHZ)
1.17%0.27%
Hello GroupHello Group (MOMO)
0.24%0.26%
QuantQuant (QNT)
0.39%0.24%
DIDIDIDI (DIDIY)
0.24%0.21%
LitecoinLitecoin (LTC)
0.39%0.19%
LovesacLovesac (LOVE)
0.24%0.16%
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.34%0.14%
DecentralandDecentraland (MANA)
0.73%0.12%
PolkadotPolkadot (DOT)
0.53%0.1%
ModernaModerna (MRNA)
0.39%0.1%
The GraphThe Graph (GRT)
0.29%0.09%
SushiSwapSushiSwap (SUSHI)
0.39%0.08%
NEONEO (NEO)
0.49%0.08%
FingermotionFingermotion (FNGR)
0.13%0.07%
BarrickBarrick (GOLD.BARRICK)
0.05%0.06%
FilecoinFilecoin (FIL)
0.34%0.05%
CeloCelo (CELO)
0.19%0.04%
EnjinEnjin (ENJ)
0.53%0.04%
NovavaxNovavax (NVAX)
0.44%0.03%
QualigenQualigen (QLGN)
3.01%0.02%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.29%0.02%
AMCAMC (AMC)
0.05%0.01%
ToughBuiltToughBuilt (TBLT)
0.39%0.01%
First Republic BankFirst Republic Bank (FRCB)
0.51%0%

Cash Exposure Over Time

Cash Exposure % Over Time