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
January 17, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
December 28, 2023
Least Diversified
9 instruments
January 8, 2022
Average
14 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarXLM
100%
avatarDOGE
100%
avatarENJ
100%

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
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.67%
Finance
0.11%
Consumer Durables
0.11%
Consumer Non Durables
0.08%
Commodities
0.01%

Top Countries

Top 5

🇺🇸United States
0.19%
🇨🇳China
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
94.3%96.83%100%-
CardanoCardano (ADA)
2.89%2.38%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.38%0.27%100%-
FlareFlare (FLR)
0.25%0.13%68.27%-
EnjinEnjin (ENJ)
0.16%0.01%100%-
Terra ClassicTerra Classic (LUNC)
0.15%0.03%87.73%-
DogecoinDogecoin (DOGE)
0.12%0.07%100%-
StellarStellar (XLM)
0.12%0.05%100%-
CoinbaseCoinbase (COIN)
0.11%0%66.58%3/28/2024
NioNio (NIO)
0.11%0.01%81.73%-
CurveCurve (CRV)
0.09%0.01%99.32%-
AltriaAltria (MO)
0.08%0.08%41.12%-
The GraphThe Graph (GRT)
0.06%0.01%100%-
SongbirdSongbird (SGB)
0.06%0.01%74.2%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0.05%62.35%-
TRONTRON (TRX)
0.02%0%16.58%4/19/2023
ChainlinkChainlink (LINK)
0.01%0%0.93%1/11/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.59%1/3/2024
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%50.68%7/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.04%8.38%-
Wesl3yWesl3y
0%0%0.59%1/7/2022
The SandboxThe Sandbox (SAND)
0%0%0.42%1/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%4/1/2022

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 Exposure Over Time

Cash Exposure % Over Time