Judmaria avatar

Judmaria
🇫🇮 Crypto Investor.
2 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
July 19, 2025
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
53.1 instruments

Most Consistent Holdings

Top 5

avatarCBK.DE
99.89%
avatarSMSN.L
99.89%
avatar03333.HK
99.89%
avatarFRA.DE
99.89%
avatarGUSH
99.89%

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
July 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.3%
Finance
13.56%
Producer Manufacturing
10.85%
ETFs
8.99%
Consumer Durables
8.34%

Top Countries

Top 5

🇺🇸United States
21.89%
🇳🇱Netherlands
8%
🇩🇪Germany
5.86%
🇸🇪Sweden
3.57%
🇫🇷France
2.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
16.69%44.93%99.89%-
TeslaTesla (TSLA)
8.12%0.43%99.79%-
BesiBesi (BESI.NV)
7.76%5.96%70.86%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
6.26%4.53%99.89%-
Realty IncomeRealty Income (O)
5.89%6.18%99.89%-
CommerzbankCommerzbank (CBK.DE)
4.76%7.72%99.89%-
Main Street CapitalMain Street Capital (MAIN)
4.59%0%74.17%12/6/2024
BitcoinBitcoin (BTC)
4.16%3.21%64.03%-
DogecoinDogecoin (DOGE)
3.56%3.4%99.89%-
CardanoCardano (ADA)
2.77%3.16%99.89%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.7%0%75.88%5/20/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
2.12%0%74.17%12/6/2024
TotalEnergiesTotalEnergies (TTE.PA)
2.11%3.08%54.75%-
TeliaTelia (TELIA.ST)
1.94%0%55.71%8/5/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.9%1.07%99.89%-
Ethereum ClassicEthereum Classic (ETC)
1.68%0.91%99.89%-
Alfa LavalAlfa Laval (ALFA.ST)
1.64%0%45.78%3/13/2024
SamsungSamsung (SMSN.L)
1.49%0.52%99.89%-
Build and BuildBuild and Build (BNB)
1.4%0%24.44%7/25/2025
FraportFraport (FRA.DE)
1.1%0.84%99.89%-
EthereumEthereum (ETH)
0.94%1.12%99.89%-
MetsoMetso (METSO.HE)
0.93%0%97.12%7/11/2025
SolanaSolana (SOL)
0.88%1.75%99.89%-
TRONTRON (TRX)
0.81%0.17%97.55%-
Bitcoin CashBitcoin Cash (BCH)
0.78%0.99%99.89%-
AlibabaAlibaba (BABA)
0.68%0%81.54%2/14/2025
StellarStellar (XLM)
0.65%0.56%99.89%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.61%0.34%99.79%-
NextNavNextNav (NN)
0.49%0%24.33%10/28/2024
Marathon DigitalMarathon Digital (MARA)
0.48%0.32%99.79%-
AmazonAmazon (AMZN)
0.44%0%46.64%3/21/2024
Hello GroupHello Group (MOMO)
0.42%0.23%99.79%-
ChilizChiliz (CHZ)
0.4%0.11%99.89%-
GrabGrab (GRAB)
0.37%0%69.37%10/22/2024
ModernaModerna (MRNA)
0.34%0.06%99.89%-
QuantQuant (QNT)
0.32%0.22%99.89%-
KONEKONE (KNEBV.HE)
0.3%0%56.67%6/24/2024
MetaMeta (META)
0.29%0%36.82%12/19/2023
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.28%0.19%54.22%-
DIDIDIDI (DIDIY)
0.26%0.21%99.79%-
TSMCTSMC (TSM)
0.26%0%45.14%3/7/2024
ASMLASML (ASML.NV)
0.24%0%40.77%1/25/2024
PolkadotPolkadot (DOT)
0.24%0.05%99.89%-
LovesacLovesac (LOVE)
0.23%0.11%99.89%-
VAT GroupVAT Group (VACN.ZU)
0.22%0%45.57%3/11/2024
LitecoinLitecoin (LTC)
0.22%0.2%99.79%-
DecentralandDecentraland (MANA)
0.18%0.06%99.89%-
QualigenQualigen (QLGN)
0.17%0.01%99.89%-
Gala V2Gala V2 (GALA)
0.17%0.13%54.54%-
CeloCelo (CELO)
0.15%0.02%99.79%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.15%0.03%99.89%-
Wynn MacauWynn Macau (01128.HK)
0.13%0%53.15%5/21/2024
ImmunoGen IncImmunoGen Inc (IMGN)
0.12%0%12.7%5/3/2023
The GraphThe Graph (GRT)
0.1%0.04%99.89%-
McDonald'sMcDonald's (MCD)
0.1%0%12.17%4/28/2023
BarrickBarrick (B)
0.09%0%97.23%7/11/2025
NEONEO (NEO)
0.09%0.03%99.79%-
Virtu FinancialVirtu Financial (VIRT)
0.09%0%4.16%8/27/2024
ToughBuiltToughBuilt (TBLT)
0.08%0%78.12%3/10/2025
EnjinEnjin (ENJ)
0.08%0.01%99.79%-
First Republic BankFirst Republic Bank (FRCB)
0.08%0%12.81%9/5/2024
SushiSwapSushiSwap (SUSHI)
0.08%0.04%99.89%-
NordeaNordea (NDA_SE.ST)
0.07%0%6.19%3/1/2023
FilecoinFilecoin (FIL)
0.07%0.02%99.89%-
FingermotionFingermotion (FNGR)
0.06%0%42.58%5/16/2025
NovavaxNovavax (NVAX)
0.05%0.02%99.89%-
IntelIntel (INTC)
0.03%0%1.39%12/2/2024
AMCAMC (AMC)
0.03%0%70.33%5/28/2025
TMTGTMTG (DJT)
0.01%0%1.07%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 (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments