NJ1977 avatar

NJ1977
🇬🇧 Long/Short Crypto 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
May 4, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
June 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.93%
avatarADA
99.93%
avatarXLM
99.93%
avatarDOGE
99.93%
avatarENJ
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
May 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.2%
Finance
0.29%
Consumer Non Durables
0.13%
Consumer Durables
0.09%
Non Energy Minerals
0.07%

Top Countries

Top 5

🇺🇸United States
0.26%
🇬🇧United Kingdom
0.25%
🇨🇳China
0.09%
🇮🇪Ireland
0.02%
🇰🇷South Korea
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
93.8%90.58%99.93%-
CardanoCardano (ADA)
3.12%4.4%99.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.22%0.12%99.93%-
FlareFlare (FLR)
0.23%0.08%72.29%-
LloydsLloyds (LYG)
0.15%1.55%10.54%-
EnjinEnjin (ENJ)
0.14%0%93.37%7/28/2025
Terra ClassicTerra Classic (LUNC)
0.13%0.01%89.24%-
AltriaAltria (MO)
0.13%0.5%48.64%-
DogecoinDogecoin (DOGE)
0.11%0.05%99.93%-
StellarStellar (XLM)
0.11%0.04%99.93%-
NioNio (NIO)
0.09%0.01%78.19%-
CoinbaseCoinbase (COIN)
0.09%0%58%3/28/2024
CurveCurve (CRV)
0.08%0.01%99.26%-
SolanaSolana (SOL)
0.07%0.77%10.54%-
Rio TintoRio Tinto (RIO)
0.05%0.5%12.38%-
The GraphThe Graph (GRT)
0.05%0%88.65%5/30/2025
SongbirdSongbird (SGB)
0.05%0%76.27%10/13/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0.03%67.13%-
ConocoPhillipsConocoPhillips (COP)
0.02%0.22%10.1%-
MedtronicMedtronic (MDT.US)
0.02%0.24%10.1%-
TRONTRON (TRX)
0.02%0%14.44%4/19/2023
UPSUPS (UPS)
0.02%0.19%10.1%-
Woori FinancialWoori Financial (WF)
0.02%0.2%10.76%-
Petra DiamondsPetra Diamonds (PDL.L)
0.02%0.19%10.76%-
NatWestNatWest (NWG)
0.01%0.12%11.64%-
Lloyd'sLloyd's (LLOY.L)
0.01%0%1.77%5/30/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.08%11.5%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.62%6/17/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%20.12%-
ChainlinkChainlink (LINK)
0.01%0.05%2.14%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%44.14%7/11/2024
NatWestNatWest (NWG.L)
0%0%9.21%9/17/2025
Wesl3yWesl3y
0%0%0.52%1/7/2022
CosmosCosmos (ATOM)
0%0.01%5.97%-
The SandboxThe Sandbox (SAND)
0%0%0.37%1/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.07%4/1/2022
Realty IncomeRealty Income (O)
0%0.03%0.74%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
90.9%95.99%
CardanoCardano (ADA)
3.65%2.79%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.91%0.45%
FlareFlare (FLR)
0.47%0.19%
DogecoinDogecoin (DOGE)
0.35%0.14%
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0.08%
AltriaAltria (MO)
0.13%0.08%
CurveCurve (CRV)
0.27%0.07%
StellarStellar (XLM)
0.18%0.07%
Terra ClassicTerra Classic (LUNC)
0.21%0.06%
EnjinEnjin (ENJ)
0.53%0.03%
SongbirdSongbird (SGB)
0.07%0.02%
The GraphThe Graph (GRT)
0.18%0.02%
NioNio (NIO)
0.09%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments