SamJones00
🇬🇧 Tech, Software, Media Services, and Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 8, 2024
Lowest Cash
February 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
November 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarNVDA
98.27%
avatarGOOG
6.2%
avatarCOST
6.2%
avatarRELX
6.2%

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, 2025
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
48.17%
Cryptocurrencies
47.96%
Commercial Services
0.92%
Technology Services
0.83%
Retail Trade
0.61%

Top Countries

Top 5

🇺🇸United States
49.61%
🇬🇧United Kingdom
0.92%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
48.17%0%98.27%2/1/2025
BitcoinBitcoin (BTC)
47.96%0%99.91%2/1/2025
RELXRELX (RELX)
0.92%0%6.2%2/1/2025
AlphabetAlphabet (GOOG)
0.83%0%6.2%2/1/2025
CostcoCostco (COST)
0.61%0%6.2%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		21.28%39.85%
      NVIDIANVIDIA (NVDA)
      		29.48%21.58%
      RELXRELX (RELX)
      		19.85%14.87%
      AlphabetAlphabet (GOOG)
      		15.88%13.86%
      CostcoCostco (COST)
      		13.5%9.84%

      Cash Exposure Over Time

      Cash Exposure % Over Time