KasparJacobsen avatar

KasparJacobsen
🇸🇪 Multi-Strategy Crypto Investor.
48 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
December 6, 2024
Lowest Cash
May 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
January 28, 2025
Least Diversified
6 instruments
February 19, 2022
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarADA
99.69%
avatarTRX
98.99%
avatarXRP
97.2%
avatarCRIS
87.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2022
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
86.92%
Health Technology
6.88%
Consumer Durables
1.31%
Transportation
1.25%
Electronic Technology
0.52%

Top Countries

Top 5

🇺🇸United States
6.99%
🇩🇰Denmark
3.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
60.94%39.63%100%-
TRONTRON (TRX)
12.22%6.92%98.99%-
CardanoCardano (ADA)
5.96%6.96%99.69%-
CurisCuris (CRIS)
5%0%87.66%6/9/2025
EthereumEthereum (ETH)
3.19%19.59%39.67%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.88%7.41%65.68%-
XRPXRP (XRP)
1.69%7.29%97.2%-
Terra ClassicTerra Classic (LUNC)
1.58%0%63.28%8/12/2025
TeslaTesla (TSLA)
1.27%1.08%35.4%-
MaerskMaersk (MAERSKB.CO)
1.25%0%19.18%12/6/2023
JeppeKirkBondeJeppeKirkBonde
0.92%0%3.8%2/18/2022
NVIDIANVIDIA (NVDA)
0.52%0%17.93%6/25/2025
SolanaSolana (SOL)
0.41%7.17%5.2%-
LitecoinLitecoin (LTC)
0.37%0%10.33%6/9/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.32%0%12.81%6/15/2022
MicroStrategyMicroStrategy (MSTR)
0.17%0%9.24%4/25/2025
DogecoinDogecoin (DOGE)
0.15%0%16.15%6/9/2025
JasmyJasmy (JASMY)
0.08%0%12.03%6/9/2025
MattelMattel (MAT)
0.04%0%1.4%8/7/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.16%3/4/2022
FlareFlare (FLR)
0.01%0%19.57%12/4/2023
SongbirdSongbird (SGB)
0%0%10.64%4/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
23.45%55.45%
Novo NordiskNovo Nordisk (NOVO-B.CO)
10.68%8.18%
TRONTRON (TRX)
9.47%6.01%
CardanoCardano (ADA)
8.76%4.65%
XRPXRP (XRP)
7.41%4.22%
Terra ClassicTerra Classic (LUNC)
7.68%3.79%
NVIDIANVIDIA (NVDA)
2.6%1.84%
TeslaTesla (TSLA)
2.49%1.66%
MicroStrategyMicroStrategy (MSTR)
2.51%1.58%
DogecoinDogecoin (DOGE)
1.92%1.1%
CurisCuris (CRIS)
7.72%0.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments