Longjhonny avatar

Longjhonny
🇮🇹 Multi-Strategy ETF 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
August 8, 2025
Lowest Cash
October 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
September 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarACB
99.81%
avatarTLRY
99.81%
avatarBTC
99.81%
avatarXRP
99.81%
avatarSGB
99.81%

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
August 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.25%
Electronic Technology
13.64%
Consumer Non Durables
7.37%
Retail Trade
5.29%
Process Industries
4.07%

Top Countries

Top 5

🇺🇸United States
14.3%
🇮🇹Italy
11.47%
🇩🇪Germany
10.84%
🇨🇦Canada
4.07%
🇯🇵Japan
1.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
30.04%5.26%99.81%-
RheinmetallRheinmetall (RHM.DE)
10.2%1.81%84.54%-
CampariCampari (CPR.MI)
7.05%0%73.48%3/5/2025
XRPXRP (XRP)
6.51%5.41%99.81%-
Williams-SonomaWilliams-Sonoma (WSM)
4.68%0%60.92%10/22/2024
JeppeKirkBondeJeppeKirkBonde
3.54%0%19.49%8/7/2025
Dafne17Dafne17
3.37%0%19.49%8/7/2025
BPER BancaBPER Banca (BPE.MI)
2.53%0%15.28%6/16/2023
SNDLSNDL (SNDL)
2.01%0%9.09%10/27/2023
DividendGrowthDividendGrowth
2%0%19.49%8/7/2025
IlluminaIllumina (ILMN)
2%0%38.24%2/20/2024
PayPalPayPal (PYPL)
1.62%1.41%45.74%-
EthereumEthereum (ETH)
1.55%0%54.92%10/2/2025
SPDR GoldSPDR Gold (GLD)
1.38%6.63%22.87%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.29%0.84%65.23%-
TilrayTilray (TLRY)
1.25%0.16%99.81%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.1%0%8.43%4/10/2025
Aurora CannabisAurora Cannabis (ACB)
0.81%0.16%99.81%-
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.61%0%23.34%9/16/2025
ItalgasItalgas (IG.MI)
0.56%0%12.56%3/5/2025
LeonardoLeonardo (LDO.MI)
0.49%0.9%27.74%-
NVIDIANVIDIA (NVDA)
0.46%0.93%29.62%-
Lockheed MartinLockheed Martin (LMT)
0.42%1.33%29.52%-
Deutsche BankDeutsche Bank (DB)
0.36%1.44%28.02%-
AlibabaAlibaba (BABA)
0.36%1.27%28.96%-
WisdomTree Physical XRPWisdomTree Physical XRP (WXRP.DE)
0.33%4.24%8.62%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.31%1.04%28.21%-
KLAKLA (KLAC)
0.3%1.28%28.87%-
TencentTencent (0700.HK)
0.29%1.05%28.02%-
PalantirPalantir (PLTR)
0.29%1.21%28.21%-
SnowflakeSnowflake (SNOW)
0.28%0.95%28.96%-
MetaMeta (META)
0.27%1.49%28.58%-
China TelecomChina Telecom (0728.HK)
0.27%1.55%27.74%-
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd (NEU.ASX)
0.27%1.45%23.15%-
MicrosoftMicrosoft (MSFT)
0.27%0.93%26.24%-
Rolls-RoyceRolls-Royce (RR.L)
0.26%1.05%26.15%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.26%0.99%28.12%-
RigettiRigetti (RGTI)
0.26%0.75%28.96%-
XiaomiXiaomi (1810.HK)
0.26%0%24.55%11/3/2025
Bank of ChinaBank of China (3988.HK)
0.25%0.81%27.93%-
MercadoLibreMercadoLibre (MELI)
0.25%0.74%27.18%-
ChevronChevron (CVX)
0.25%1.45%27.55%-
SiemensSiemens (SIE.DE)
0.25%0.85%28.12%-
UBSUBS (UBSG.ZU)
0.25%0.95%28.12%-
ARMARM (ARM)
0.23%1.25%28.77%-
NetflixNetflix (NFLX)
0.23%0%22.4%10/2/2025
ThalesThales (HO.PA)
0.23%0.73%26.24%-
UnitedHealthUnitedHealth (UNH)
0.22%1.26%26.99%-
pye861pye861
0.22%0%7.03%6/24/2025
SyndaxSyndax (SNDX)
0.2%3.9%8.62%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.2%1.12%27.65%-
IBMIBM (IBM)
0.2%0%22.4%10/2/2025
SonySony (SONY)
0.19%2.87%8.53%-
SanlorenzoSanlorenzo (SL.MI)
0.19%2.65%8.81%-
TakedaTakeda (TAK)
0.18%2.88%8.62%-
IvecoIveco (IVG.MI)
0.18%0%19.87%10/3/2025
CSLCSL (CSL.ASX)
0.18%2.76%8.15%-
ConfluentConfluent (CFLT)
0.18%1.31%28.21%-
Novo-NordiskNovo-Nordisk (NVO)
0.17%0.85%27.18%-
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.17%2.41%8.43%-
AppleApple (AAPL)
0.17%0%21.65%10/2/2025
FerrovialFerrovial (FER.MC)
0.17%1.84%9.28%-
CorMedixCorMedix (CRMD)
0.17%3.16%7.4%-
AlphabetAlphabet (GOOG)
0.17%0%7.03%2/25/2025
Hims & HersHims & Hers (HIMS)
0.17%0.8%27.65%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.15%1.62%8.72%-
LifeMDLifeMD (LFMD)
0.14%1.65%7.5%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0.92%15.75%-
Rio TintoRio Tinto (RIO.ASX)
0.14%1.93%7.5%-
AlphabetAlphabet (GOOGL)
0.13%1.87%7.5%-
SaipemSaipem (SPM.MI)
0.13%0%3.47%1/3/2025
ASMLASML (ASML)
0.13%1.13%9.18%-
EmaarEmaar (EMAAR.AE)
0.12%1.61%7.31%-
CelsiusCelsius (CELH)
0.12%1.25%7.5%-
MicroStrategyMicroStrategy (MSTR)
0.12%1.6%7.22%-
EutelsatEutelsat (ETL.PA)
0.12%0.39%25.21%-
IndraIndra (IDR.MC)
0.12%1.12%9.28%-
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.1%0.93%8.53%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.1%0.82%8.81%-
AppLovinAppLovin (APP)
0.1%0.96%8.72%-
InnodataInnodata (INOD)
0.1%0.69%8.53%-
MindMedMindMed (MNMD)
0.08%0%1.41%12/12/2024
FlareFlare (FLR)
0.06%0.02%96.81%-
SolanaSolana (SOL)
0.05%0.22%30.37%-
LiliumLilium (LILMF)
0.03%0%30.83%12/9/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.06%30.55%-
Nebius Group NVNebius Group NV (NBIS)
0.02%0%1.22%9/22/2025
SongbirdSongbird (SGB)
0.01%0%68.42%1/10/2025
AtosAtos (ATO.PA)
0.01%-0.12%9%3/4/2025
EnphaseEnphase (ENPH)
0.01%0%1.22%2/18/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments