Longjhonny avatar

Longjhonny
🇮🇹 Multi-Strategy ETF and Commodities 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
February 14, 2025
Lowest Cash
October 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
April 11, 2025
Least Diversified
10 instruments
January 2, 2023
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarBTC
100%
avatarXRP
100%
avatarSGB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2023
Lowest Exposure
February 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.48%
Electronic Technology
13.11%
Consumer Non Durables
9.12%
Retail Trade
6.19%
Process Industries
5.19%

Top Countries

Top 5

🇮🇹Italy
13.47%
🇩🇪Germany
12.34%
🇺🇸United States
12.16%
🇨🇦Canada
5.19%
🇯🇵Japan
1.48%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
37.12%4.29%100%-
RheinmetallRheinmetall (RHM.DE)
12.17%3.86%80.36%-
CampariCampari (CPR.MI)
9.06%0%94.46%3/5/2025
XRPXRP (XRP)
7.36%1.89%100%-
Williams-SonomaWilliams-Sonoma (WSM)
6.01%0%78.31%10/22/2024
BPER BancaBPER Banca (BPE.MI)
3.25%0%19.64%6/16/2023
SNDLSNDL (SNDL)
2.59%0%11.69%10/27/2023
IlluminaIllumina (ILMN)
2.57%0%49.16%2/20/2024
JeppeKirkBondeJeppeKirkBonde
2.18%17.97%11.93%-
Dafne17Dafne17
2.07%16.26%11.93%-
PayPalPayPal (PYPL)
1.93%0%49.16%2/20/2024
EthereumEthereum (ETH)
1.88%0.33%50.72%-
TilrayTilray (TLRY)
1.58%0.04%100%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.48%0.51%55.54%-
DividendGrowthDividendGrowth
1.42%9.84%11.93%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.42%0%10.84%4/10/2025
Aurora CannabisAurora Cannabis (ACB)
1.02%0.08%100%-
ItalgasItalgas (IG.MI)
0.72%0%16.14%3/5/2025
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.52%1.55%12.05%-
AlphabetAlphabet (GOOG)
0.22%0%9.04%2/25/2025
SaipemSaipem (SPM.MI)
0.17%0%4.46%1/3/2025
LeonardoLeonardo (LDO.MI)
0.15%2.11%7.47%-
NVIDIANVIDIA (NVDA)
0.15%1.37%9.76%-
Lockheed MartinLockheed Martin (LMT)
0.15%1.64%9.76%-
AlibabaAlibaba (BABA)
0.11%1.14%8.92%-
MindMedMindMed (MNMD)
0.1%0%1.81%12/12/2024
XiaomiXiaomi (1810.HK)
0.09%0.97%7.83%-
Deutsche BankDeutsche Bank (DB)
0.08%1.16%7.95%-
NetflixNetflix (NFLX)
0.08%1.01%8.92%-
IBMIBM (IBM)
0.08%0.94%8.92%-
KLAKLA (KLAC)
0.08%0.87%8.92%-
TencentTencent (0700.HK)
0.08%1%7.83%-
FlareFlare (FLR)
0.08%0.01%96.14%-
Bank of ChinaBank of China (3988.HK)
0.08%1.03%7.83%-
SPDR GoldSPDR Gold (GLD)
0.08%6.54%1.2%-
UnitedHealthUnitedHealth (UNH)
0.08%1.07%6.63%-
China TelecomChina Telecom (0728.HK)
0.08%1.03%7.71%-
MetaMeta (META)
0.08%0.74%8.8%-
SnowflakeSnowflake (SNOW)
0.08%0.8%8.92%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.07%0.87%7.95%-
SiemensSiemens (SIE.DE)
0.07%0.83%7.95%-
UBSUBS (UBSG.ZU)
0.07%0.78%7.95%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.07%0.81%7.95%-
AppleApple (AAPL)
0.07%0.82%7.95%-
ChevronChevron (CVX)
0.06%0.85%7.11%-
ARMARM (ARM)
0.06%0.61%8.92%-
MercadoLibreMercadoLibre (MELI)
0.06%0.99%6.63%-
RigettiRigetti (RGTI)
0.06%0.61%8.92%-
PalantirPalantir (PLTR)
0.06%0.79%7.95%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.06%0.73%7.23%-
ConfluentConfluent (CFLT)
0.06%0.58%7.95%-
ThalesThales (HO.PA)
0.05%1.03%5.54%-
Novo-NordiskNovo-Nordisk (NVO)
0.05%0.63%6.63%-
IvecoIveco (IVG.MI)
0.05%0.85%5.54%-
MicrosoftMicrosoft (MSFT)
0.05%0.92%5.42%-
Rolls-RoyceRolls-Royce (RR.L)
0.05%0.86%5.54%-
pye861pye861
0.04%3.61%1.2%-
AtosAtos (ATO.PA)
0.04%-0.06%11.57%3/4/2025
Hims & HersHims & Hers (HIMS)
0.03%0.37%7.23%-
EutelsatEutelsat (ETL.PA)
0.03%0.59%4.1%-
LiliumLilium (LILMF)
0.02%0.07%12.29%-
SolanaSolana (SOL)
0.02%0.15%10.96%-
SongbirdSongbird (SGB)
0.02%0%87.95%1/10/2025
EnphaseEnphase (ENPH)
0.01%0%1.57%2/18/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.05%10.96%-
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd (NEU.ASX)
0.01%0.45%1.45%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
16.26%50.94%
XRPXRP (XRP)
5.95%11.99%
RheinmetallRheinmetall (RHM.DE)
3.98%9.66%
ItalgasItalgas (IG.MI)
7.88%5.56%
AlphabetAlphabet (GOOG)
5.4%4.77%
EthereumEthereum (ETH)
3.63%4.3%
SaipemSaipem (SPM.MI)
4.62%4.11%
CampariCampari (CPR.MI)
5.92%4.08%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.85%3.59%
TilrayTilray (TLRY)
21.32%0.7%
Aurora CannabisAurora Cannabis (ACB)
18.95%0.51%
FlareFlare (FLR)
0.12%0.11%
AtosAtos (ATO.PA)
4.43%0.1%
SongbirdSongbird (SGB)
0.02%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time