SamJones00 avatar

SamJones00
🇬🇧 Tech, Media Services, and 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
November 8, 2024
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarNVDA
98.38%
avatarGOOG
12.29%
avatarCOST
12.29%
avatarRELX
12.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.42%
Electronic Technology
46.21%
Commercial Services
1.98%
Technology Services
1.63%
Retail Trade
1.3%

Top Countries

Top 5

🇺🇸United States
49.14%
🇬🇧United Kingdom
1.98%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
47.42%40.35%99.91%-
NVIDIANVIDIA (NVDA)
46.21%12.3%98.38%-
RELXRELX (RELX)
1.98%19.13%12.29%-
AlphabetAlphabet (GOOG)
1.63%12.5%12.29%-
CostcoCostco (COST)
1.3%11.95%12.29%-

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