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
October 2, 2025
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
99.85%
avatarACB
99.85%
avatarBTC
99.85%
avatarETH
99.85%
avatarXRP
99.85%

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
October 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
84.18%
Consumer Durables
1.06%
Retail Trade
1%
Electronic Technology
0.9%
Consumer Non Durables
0.64%

Top Countries

Top 5

🇺🇸United States
3.45%
🇯🇵Japan
0.32%
🇨🇭Switzerland
0.24%
🇩🇪Germany
0.23%
🇨🇦Canada
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
69.43%0%99.85%10/19/2025
EthereumEthereum (ETH)
7.36%0%99.85%10/19/2025
ChainlinkChainlink (LINK)
2.38%0%99.85%10/19/2025
CardanoCardano (ADA)
2.18%0%99.85%10/19/2025
AmazonAmazon (AMZN)
1%0%94.99%10/19/2025
AppleApple (AAPL)
0.9%0%94.99%10/19/2025
XRPXRP (XRP)
0.88%0%99.85%10/19/2025
TeslaTesla (TSLA)
0.73%0%94.91%10/19/2025
Coca-ColaCoca-Cola (KO)
0.64%0%99.85%10/19/2025
IOTAIOTA (MIOTA)
0.55%0%99.85%10/19/2025
LitecoinLitecoin (LTC)
0.45%0%99.85%10/19/2025
NintendoNintendo (NTDOY)
0.32%0%99.48%10/19/2025
DashDash (DASH)
0.3%0%99.85%10/19/2025
TezosTezos (XTZ)
0.28%0%99.85%10/19/2025
DogecoinDogecoin (DOGE)
0.27%0%99.78%10/19/2025
UBSUBS (UBS)
0.24%0%68.95%10/19/2025
TUI AGTUI AG (TUI.L)
0.23%0%66.08%7/16/2024
NetflixNetflix (NFLX)
0.18%0%91.3%10/19/2025
ApeCoinApeCoin (APE)
0.1%0%93.36%10/19/2025
Aurora CannabisAurora Cannabis (ACB)
0.03%0%98.01%10/19/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.29%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