LorinJohn avatar

LorinJohn
🇨🇭 Crypto 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
December 17, 2024
Lowest Cash
June 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments

Most Consistent Holdings

Top 5

avatarKO
99.92%
avatarACB
99.92%
avatarBTC
99.92%
avatarETH
99.92%
avatarXRP
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 20, 2022
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
85.8%
Consumer Durables
1.08%
Retail Trade
1.02%
Electronic Technology
0.93%
Consumer Non Durables
0.67%

Top Countries

Top 5

🇺🇸United States
3.56%
🇯🇵Japan
0.33%
🇩🇪Germany
0.24%
🇨🇭Switzerland
0.24%
🇨🇦Canada
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
71.03%49.95%99.92%-
EthereumEthereum (ETH)
7.42%5.71%99.92%-
ChainlinkChainlink (LINK)
2.38%2.06%99.92%-
CardanoCardano (ADA)
2.19%2.11%99.92%-
AmazonAmazon (AMZN)
1.02%0.68%94.7%-
AppleApple (AAPL)
0.93%0.46%94.7%-
XRPXRP (XRP)
0.82%1.98%99.92%-
TeslaTesla (TSLA)
0.75%0.43%94.62%-
Coca-ColaCoca-Cola (KO)
0.67%0.29%99.92%-
IOTAIOTA (MIOTA)
0.56%0.49%99.92%-
LitecoinLitecoin (LTC)
0.44%0.58%99.92%-
NintendoNintendo (NTDOY)
0.33%0.24%99.76%-
DashDash (DASH)
0.3%0.19%99.92%-
TezosTezos (XTZ)
0.29%0.29%99.92%-
DogecoinDogecoin (DOGE)
0.26%0.48%99.84%-
TUI AGTUI AG (TUI.L)
0.24%0%70.89%7/16/2024
UBSUBS (UBS)
0.24%0.24%66.77%-
NetflixNetflix (NFLX)
0.19%0.08%90.74%-
ApeCoinApeCoin (APE)
0.11%0.05%93.12%-
Aurora CannabisAurora Cannabis (ACB)
0.04%0.01%98.02%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.32%3/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
25.11%44.29%
EthereumEthereum (ETH)
4.88%5.92%
ChainlinkChainlink (LINK)
2.1%2.5%
CardanoCardano (ADA)
4.52%2.39%
XRPXRP (XRP)
1.23%1.35%
AmazonAmazon (AMZN)
0.67%0.75%
DogecoinDogecoin (DOGE)
0.43%0.7%
IOTAIOTA (MIOTA)
1.68%0.66%
AppleApple (AAPL)
0.56%0.61%
LitecoinLitecoin (LTC)
0.86%0.6%
TeslaTesla (TSLA)
0.56%0.6%
TezosTezos (XTZ)
0.71%0.4%
DashDash (DASH)
0.88%0.34%
Coca-ColaCoca-Cola (KO)
0.37%0.29%
UBSUBS (UBS)
0.2%0.23%
NintendoNintendo (NTDOY)
0.19%0.18%
ApeCoinApeCoin (APE)
0.37%0.09%
NetflixNetflix (NFLX)
0.02%0.07%
Aurora CannabisAurora Cannabis (ACB)
0.33%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments