VanJenga avatar

VanJenga
🇩🇪 Investor.
19 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
April 4, 2025
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarULVR.L
99.92%
avatarVOO
99.92%
avatarBTC
99.92%
avatarETH
99.92%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
April 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.43%
ETFs
19.63%
Consumer Non Durables
9.97%
Consumer Durables
7.81%
Consumer Services
7.02%

Top Countries

Top 5

🇺🇸United States
11.92%
🇬🇧United Kingdom
10.01%
🇨🇳China
5.5%
🇩🇪Germany
5.39%
🇳🇱Netherlands
3.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.56%24.35%99.92%-
EthereumEthereum (ETH)
12.08%14.02%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.64%15.1%99.92%-
UnileverUnilever (ULVR.L)
9.97%11.77%99.92%-
CardanoCardano (ADA)
7.62%9.88%99.92%-
DisneyDisney (DIS)
6.95%0.94%96.8%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.83%9.08%94.59%-
NioNio (NIO)
5.5%0%92.87%3/12/2025
AirbusAirbus (AIR.PA)
3.1%0%52.87%11/6/2023
IIPRIIPR (IIPR)
2.64%0%92.87%3/12/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.07%0%62.95%3/27/2024
VolkswagenVolkswagen (VOW3.DE)
1.49%0%40.49%3/11/2025
SAPSAP (SAP.DE)
1.47%0%25.16%11/18/2022
Siemens HealthineersSiemens Healthineers (SHL.DE)
1.39%0.84%70.57%-
InfineonInfineon (IFX.DE)
0.92%1.18%32.62%-
WorkhorseWorkhorse (WKHS)
0.82%0%31.97%2/21/2024
Realty IncomeRealty Income (O)
0.74%2.84%37.3%-
AlphabetAlphabet (GOOG)
0.32%0%34.75%4/26/2024
HyliionHyliion (HYLN)
0.3%0%15.16%7/5/2022
SonySony (SONY)
0.24%0%15.41%9/4/2024
XRPXRP (XRP)
0.18%0%5.33%1/19/2024
SiemensSiemens (SIE.DE)
0.1%0%2.13%1/26/2022
CorsairCorsair (CRSR)
0.09%0%5.33%3/7/2022
EUR/USDEUR/USD (EURUSD)
0.07%0%9.02%4/28/2025
PelotonPeloton (PTON)
0.07%0%5.33%3/7/2022
USD/CADUSD/CAD (USDCAD)
0.07%0%6.23%4/4/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.04%0.99%4.92%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.04%0.95%4.92%-
ShellShell (SHEL.L)
0.04%0%3.93%3/7/2022
EutelsatEutelsat (ETL.PA)
0.03%0%3.69%3/25/2024
Deutsche BankDeutsche Bank (DB)
0.02%0%2.38%5/6/2025
UbisoftUbisoft (UBI.PA)
0.02%0%2.87%9/11/2024
EUR/NZDEUR/NZD (EURNZD)
0.01%0%1.89%3/28/2025
EUR/CADEUR/CAD (EURCAD)
0%0%0.74%2/20/2024
NZD/USDNZD/USD (NZDUSD)
0%0%0.08%1/23/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.08%5/19/2022
SongbirdSongbird (SGB)
0%0%0.16%11/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.41%23%
EthereumEthereum (ETH)
8.9%16.02%
CardanoCardano (ADA)
12.21%11.03%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.36%10.94%
UnileverUnilever (ULVR.L)
12.86%9.47%
DisneyDisney (DIS)
11.37%7.92%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
7.42%6.73%
VolkswagenVolkswagen (VOW3.DE)
6.92%3.93%
NioNio (NIO)
6.43%2.94%
Realty IncomeRealty Income (O)
2.47%1.63%
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.99%0.66%
IIPRIIPR (IIPR)
1.48%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments