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MJJ300
πŸ‡¬πŸ‡§ Crypto and Entertainment 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
July 26, 2023
Lowest Cash
August 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 4, 2023
Least Diversified
2 instruments
November 12, 2024
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarFLR
91.39%
avatarAMC
86.5%
avatarSGB
76.72%
avatarADA
66.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 27, 2024
Lowest Exposure
July 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
84.26%
Consumer Services
13.21%
Other
2.08%
Technology Services
0.37%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
15.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
77.62%98.65%100%-
AMCAMC (AMC)
13.21%0%86.5%1/23/2025
CardanoCardano (ADA)
5.69%0%66.47%8/26/2024
AMC prefAMC pref (APE.US)
2.08%0%27.01%8/25/2023
FlareFlare (FLR)
0.65%0.01%91.39%-
MetaMeta (META)
0.37%0%23.52%7/25/2023
DogecoinDogecoin (DOGE)
0.16%1.34%13.5%-
SongbirdSongbird (SGB)
0.12%0%76.72%10/31/2024
EthereumEthereum (ETH)
0.02%0%7.57%10/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
32.22%97.84%
AMCAMC (AMC)
67.75%2.14%
FlareFlare (FLR)
0.03%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments