janwarming avatar

janwarming
🇩🇰 Investor.
487 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 2, 2024
Lowest Cash
March 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 19, 2025
Least Diversified
2 instruments
January 1, 2022
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
58.27%
avatarETH
58.27%
avatarBNB
58.27%
avatarXRP
56.55%
avatarSOL
48.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 21, 2023
Lowest Exposure
January 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.04%
Consumer Durables
3.24%
Technology Services
2.05%

Top Countries

Top 5

🇯🇵Japan
3.24%
🇺🇸United States
2.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Napoleon-XNapoleon-X
35.83%0%41.73%6/20/2023
BitcoinBitcoin (BTC)
27.44%64.59%58.27%-
EthereumEthereum (ETH)
9.06%9.64%58.27%-
OutSmartNSDQOutSmartNSDQ
5.1%0%41.82%6/21/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
3.24%0%23.81%1/10/2024
MicroStrategyMicroStrategy (MSTR)
2.05%0%16.28%1/10/2024
Build and BuildBuild and Build (BNB)
1.97%2.97%58.27%-
XRPXRP (XRP)
1.39%3.86%56.55%-
SolanaSolana (SOL)
1.39%2.53%48.12%-
CardanoCardano (ADA)
0.22%0.73%25.37%-
DogecoinDogecoin (DOGE)
0.21%0.88%16.94%-
TRONTRON (TRX)
0.11%0.83%15.22%-
AvalancheAvalanche (AVAX)
0.06%0.26%15.22%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.05%0.24%15.14%-
ApeCoinApeCoin (APE)
0.05%0%34.37%6/20/2023
ChainlinkChainlink (LINK)
0.04%0.29%11.54%-
SuiSui (SUI)
0.03%0.32%11.46%-
FlareFlare (FLR)
0.01%0%11.46%10/4/2023
SongbirdSongbird (SGB)
0.01%0%16.78%6/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
51.82%62.46%
EthereumEthereum (ETH)
13.2%13.78%
Build and BuildBuild and Build (BNB)
2.74%3.5%
XRPXRP (XRP)
6.69%3.42%
SolanaSolana (SOL)
2.24%3.08%
DogecoinDogecoin (DOGE)
2.84%1.49%
CardanoCardano (ADA)
2.03%0.92%
TRONTRON (TRX)
1.43%0.68%
AvalancheAvalanche (AVAX)
1.19%0.5%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.88%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments