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Refsing88
🇩🇰 Retail, Software, and Tech 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
December 11, 2024
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
October 15, 2024
Least Diversified
1 instruments
January 2, 2023
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarONDO
17.02%
avatarXRP
6.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
55.11%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
54.39%12.8%100%-
Jenelleb123Jenelleb123
44.42%85.33%54.26%-
XRPXRP (XRP)
0.48%0%6.74%12/10/2024
Ondo FinanceOndo Finance (ONDO)
0.24%1.09%17.02%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Jenelleb123Jenelleb123
83.19%82.7%
CardanoCardano (ADA)
14.14%15.73%
Ondo FinanceOndo Finance (ONDO)
2.39%1.62%

Cash Exposure Over Time

Cash Exposure % Over Time