jacalf avatar

jacalf
🇧🇷 Growth Crypto Investor.
12 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
January 21, 2025
Lowest Cash
May 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
September 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.79%
avatarETH
99.79%
avatarLINK
99.79%
avatarUNI
99.79%
avatarALGO
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2022
Lowest Exposure
January 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
96.03%
ETFs
1.85%
Finance
0.71%
Technology Services
0.43%
Retail Trade
0.25%

Top Countries

Top 5

🇺🇸United States
1.22%
🇨🇳China
0.21%
🇧🇷Brazil
0.13%
🇮🇱Israel
0.03%
🇹🇼Taiwan
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
72.78%67.82%99.79%-
BitcoinBitcoin (BTC)
7.98%7.64%99.79%-
AlgorandAlgorand (ALGO)
2.75%0.73%99.79%-
SolanaSolana (SOL)
2.23%2.29%99.79%-
CardanoCardano (ADA)
2.16%0%60.01%5/29/2024
UniswapUniswap (UNI)
2.03%0.96%99.79%-
ChainlinkChainlink (LINK)
1.65%1.14%99.79%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.34%0%89.24%7/17/2025
XRPXRP (XRP)
1.07%0%89.17%7/16/2025
StellarStellar (XLM)
0.89%0%27.74%2/20/2023
TRONTRON (TRX)
0.72%0%27.46%2/16/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.33%1.49%42.82%-
CoinbaseCoinbase (COIN)
0.31%0.36%75.8%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.31%1.75%26.04%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.29%1.49%26.04%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.28%1.62%26.04%-
AlibabaAlibaba (BABA)
0.21%0.08%33.55%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.16%1.88%10.62%-
MicroStrategyMicroStrategy (MSTR)
0.16%0.29%25.97%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%2.51%8.7%-
LitecoinLitecoin (LTC)
0.14%0%12.1%6/21/2022
AlphabetAlphabet (GOOG)
0.1%1.6%13.59%-
SPDR GoldSPDR Gold (GLD)
0.09%1.03%15.92%-
iShares Gold TrustiShares Gold Trust (IAU)
0.09%1.01%15.92%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.09%0%16.99%1/9/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.08%0%9.84%6/9/2025
XPXP (XP)
0.08%0%24.84%1/9/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.07%0%16.99%1/9/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.07%0%16.77%1/9/2023
MicrosoftMicrosoft (MSFT)
0.06%0.57%12.88%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.06%0%50.67%2/29/2024
SushiSwapSushiSwap (SUSHI)
0.05%0%88.82%7/17/2025
PalantirPalantir (PLTR)
0.05%0.74%13.59%-
AaveAave (AAVE)
0.05%0%74.24%12/17/2024
AppleApple (AAPL)
0.05%0.25%17.76%-
PetrobrasPetrobras (PBR)
0.05%0%2.97%2/11/2022
AmazonAmazon (AMZN)
0.04%0%11.54%6/13/2022
NVIDIANVIDIA (NVDA)
0.03%0.39%13.59%-
DisneyDisney (DIS)
0.03%0%11.54%6/13/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0.46%8.7%-
BalancerBalancer (BAL)
0.03%0%85%7/17/2025
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.33%15.07%-
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.03%0.39%8.99%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0.36%8.99%-
FlareFlare (FLR)
0.03%0%62.7%7/17/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.02%0%5.45%7/18/2025
AvalancheAvalanche (AVAX)
0.02%0%85.99%7/17/2025
OkloOklo (OKLO)
0.02%0.23%10.54%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%69.92%12/2/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0%5.38%3/18/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.02%0.12%10.19%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.01%0%7.78%4/7/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0.2%8.99%-
MetaMeta (META)
0.01%0.11%10.76%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%1.7%1/24/2022
SongbirdSongbird (SGB)
0.01%0%52.65%5/21/2025
TSMCTSMC (TSM)
0.01%0.08%8.92%-
XiaomiXiaomi (1810.HK)
0%0.05%8.63%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
42.69%72.44%
BitcoinBitcoin (BTC)
7.98%8.93%
SolanaSolana (SOL)
7.79%6.47%
UniswapUniswap (UNI)
9.53%2.38%
AlgorandAlgorand (ALGO)
13.67%2.05%
XRPXRP (XRP)
4.28%1.72%
ChainlinkChainlink (LINK)
4.5%1.69%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.27%0.72%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.17%0.66%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.17%0.65%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.17%0.64%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.17%0.49%
MicroStrategyMicroStrategy (MSTR)
1.06%0.49%
CoinbaseCoinbase (COIN)
0.79%0.47%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.11%0.06%
FlareFlare (FLR)
0.1%0.05%
SushiSwapSushiSwap (SUSHI)
0.32%0.04%
AvalancheAvalanche (AVAX)
0.11%0.02%
BalancerBalancer (BAL)
0.11%0.01%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments