PJLuxx avatar

PJLuxx
🇱🇺 Investor.

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 24, 2025
Lowest Cash
January 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 4, 2023
Least Diversified
2 instruments
January 17, 2025
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarXRP
89.65%
avatarADA
89.65%
avatarXLM
89.65%
avatarNEO
89.65%
avatarDOGE
89.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2025
Lowest Exposure
January 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.56%
Electronic Technology
4.92%
Finance
3.6%
Indexes
0.31%

Top Countries

Top 5

🇩🇪Germany
4.92%
🇺🇸United States
3.6%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
41.05%0%89.65%1/16/2025
StellarStellar (XLM)
17.81%0%89.65%1/16/2025
DogecoinDogecoin (DOGE)
16.03%0%89.65%1/16/2025
NEONEO (NEO)
8.57%0%89.65%1/16/2025
CardanoCardano (ADA)
5.57%0%89.65%1/16/2025
RheinmetallRheinmetall (RHM.DE)
4.92%58.72%10.23%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.6%30.86%10.35%-
JeppeKirkBondeJeppeKirkBonde
0.9%7.5%10.23%-
FlareFlare (FLR)
0.44%0%85.75%1/16/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.31%0%0.85%1/23/2025
SongbirdSongbird (SGB)
0.09%0%89.65%1/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
22.26%54.97%
StellarStellar (XLM)
28.89%19.43%
DogecoinDogecoin (DOGE)
14.05%17.33%
CardanoCardano (ADA)
13.12%4.11%
NEONEO (NEO)
21.13%3.78%
FlareFlare (FLR)
0.44%0.31%
SongbirdSongbird (SGB)
0.07%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time