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TJWright
🇬🇧 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
June 29, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
April 15, 2024
Least Diversified
5 instruments
June 29, 2023
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarTRX
100%
avatarADA
66.79%
avatarBCH
64.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
June 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
87.59%
Electronic Technology
5.67%
Technology Services
2.72%
Consumer Durables
1.43%
Health Technology
0.78%

Top Countries

Top 5

🇺🇸United States
10.55%
🇹🇼Taiwan
1.02%
🇨🇭Switzerland
0.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
31.46%24.78%100%-
BitcoinBitcoin (BTC)
18.39%23.63%100%-
EthereumEthereum (ETH)
9.92%2.23%100%-
XRPXRP (XRP)
7.19%0%38.63%2/25/2024
Bitcoin CashBitcoin Cash (BCH)
2.49%2.63%64.36%-
Fetch.aiFetch.ai (FET)
2.38%0.78%61.65%-
IonqIonq (IONQ)
1.96%5.17%59.31%-
ZCASHZCASH (ZEC)
1.83%3.41%59.12%-
NVIDIANVIDIA (NVDA)
1.74%4.42%60.9%-
CardanoCardano (ADA)
1.55%0.91%66.79%-
SolanaSolana (SOL)
1.49%0.74%64.36%-
TeslaTesla (TSLA)
1.43%0%39.57%3/7/2024
RiotRiot (RIOT)
1.33%5.74%56.03%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.23%0%58.47%11/24/2025
PalantirPalantir (PLTR)
1.06%2.67%62.96%-
TSMCTSMC (TSM)
1.02%4.49%60.06%-
AMDAMD (AMD)
0.83%2.61%62.96%-
AmpAmp (AMP)
0.78%0%58.47%11/11/2025
AnkrAnkr (ANKR)
0.75%0%40.97%5/10/2025
SymboticSymbotic (SYM)
0.72%1.91%60.9%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.71%0%57.16%11/8/2025
PolkadotPolkadot (DOT)
0.65%0%56.5%11/11/2025
ChainlinkChainlink (LINK)
0.6%0.64%62.49%-
GigaCloudGigaCloud (GCT)
0.59%2.05%60.9%-
Render TokenRender Token (RENDER)
0.5%0%35.45%3/28/2025
Terra ClassicTerra Classic (LUNC)
0.45%0%49.2%8/13/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.43%0%33.3%3/18/2025
JasmyJasmy (JASMY)
0.42%0%48.74%11/11/2025
AvalancheAvalanche (AVAX)
0.42%0%35.17%3/28/2025
Ondo FinanceOndo Finance (ONDO)
0.42%0%48.92%11/24/2025
StellarStellar (XLM)
0.42%0.27%35.73%-
JitoJito (JTO)
0.4%0%47.71%11/11/2025
ApellisApellis (APLS)
0.38%0.5%62.58%-
Gala V2Gala V2 (GALA)
0.37%0%28.16%1/18/2025
Near ProtocolNear Protocol (NEAR)
0.37%0%32.93%3/19/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.34%0.67%61.55%-
AlgorandAlgorand (ALGO)
0.31%0%22.08%11/5/2024
The GraphThe Graph (GRT)
0.3%0%32.93%3/18/2025
InjectiveInjective (INJ)
0.3%0%32.83%3/18/2025
CelestiaCelestia (TIA)
0.3%0%29.75%2/13/2025
DogecoinDogecoin (DOGE)
0.25%0%16.37%6/28/2023
Consensus CloudConsensus Cloud (CCSI)
0.24%1.33%20.21%-
Ocean ProtocolOcean Protocol (OCEAN)
0.21%0%8.7%7/2/2024
IOTAIOTA (MIOTA)
0.19%0%20.39%11/5/2024
D-WaveD-Wave (QBTS)
0.13%4.91%2.99%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%18.52%6/19/2025
LitecoinLitecoin (LTC)
0.09%0%4.3%4/27/2024
Ethereum ClassicEthereum Classic (ETC)
0.07%0%4.96%4/27/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.06%0%8.7%6/7/2024
CosmosCosmos (ATOM)
0.05%0%11.23%3/28/2025
MicroStrategyMicroStrategy (MSTR)
0.05%1.79%2.99%-
Quantum-SiQuantum-Si (QSI)
0.04%1.72%1.96%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.84%4/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
7.59%24.17%
BitcoinBitcoin (BTC)
13.34%21.13%
IonqIonq (IONQ)
1.36%4.24%
Fetch.aiFetch.ai (FET)
5.2%4.16%
Bitcoin CashBitcoin Cash (BCH)
3.33%3.84%
Shiba (in millions)Shiba (in millions) (SHIBxM)
6.4%3.39%
CardanoCardano (ADA)
3.48%3.26%
ZCASHZCASH (ZEC)
1.99%2.61%
SolanaSolana (SOL)
2.92%2.46%
EthereumEthereum (ETH)
2.23%2.3%
NVIDIANVIDIA (NVDA)
1.94%2.26%
PolkadotPolkadot (DOT)
4.32%1.96%
AmpAmp (AMP)
1.67%1.71%
JasmyJasmy (JASMY)
2.48%1.56%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
2.27%1.53%
StellarStellar (XLM)
2.93%1.32%
Render TokenRender Token (RENDER)
3.05%1.29%
ChainlinkChainlink (LINK)
1.61%1.17%
PalantirPalantir (PLTR)
0.5%1.15%
AvalancheAvalanche (AVAX)
2.43%1.11%
Near ProtocolNear Protocol (NEAR)
2.23%1.07%
AnkrAnkr (ANKR)
1.5%1.04%
Ondo FinanceOndo Finance (ONDO)
1.05%0.92%
RiotRiot (RIOT)
1.43%0.91%
TSMCTSMC (TSM)
0.94%0.9%
Gala V2Gala V2 (GALA)
2.2%0.89%
The GraphThe Graph (GRT)
2.47%0.83%
Hedera HashgraphHedera Hashgraph (HBAR)
1.46%0.83%
JitoJito (JTO)
0.94%0.81%
InjectiveInjective (INJ)
2.03%0.74%
Terra ClassicTerra Classic (LUNC)
1.37%0.73%
CelestiaCelestia (TIA)
3.13%0.66%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.15%0.65%
GigaCloudGigaCloud (GCT)
1.6%0.54%
CosmosCosmos (ATOM)
0.88%0.46%
SymboticSymbotic (SYM)
1.01%0.42%
ApellisApellis (APLS)
1.05%0.36%
AMDAMD (AMD)
0.74%0.36%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.81%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments