jddolbear avatar

jddolbear
🇬🇧 Event Driven Crypto Investor.
7 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 1, 2022
Lowest Cash
November 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
April 5, 2025
Least Diversified
1 instruments
January 1, 2022
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarPLTR
80.91%
avatarSGB
66.48%
avatarFLR
62.39%
avatarARVLF
25.98%
avatarHBAR
19.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 18, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
77.94%
Cryptocurrencies
18.82%
Finance
0.74%
Health Technology
0.35%
Energy Minerals
0.11%

Top Countries

Top 5

🇺🇸United States
77.82%
🇱🇺Luxembourg
0.74%
🇬🇧United Kingdom
0.37%
🇨🇦Canada
0.25%
🇦🇺Australia
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
77.41%0%80.91%11/7/2024
Hedera HashgraphHedera Hashgraph (HBAR)
7.02%35.88%19.65%-
AlgorandAlgorand (ALGO)
3.95%7.13%14.76%-
FlareFlare (FLR)
1.43%0%62.23%4/17/2025
QuantQuant (QNT)
1.37%0%15.64%6/21/2025
SolanaSolana (SOL)
0.98%0%5.69%6/21/2025
ArrivalArrival (ARVLF)
0.74%0%25.98%4/19/2023
AnkrAnkr (ANKR)
0.64%1.03%11.31%-
AvalancheAvalanche (AVAX)
0.56%0%7.46%6/21/2025
FilecoinFilecoin (FIL)
0.55%0%9.14%4/30/2025
SongbirdSongbird (SGB)
0.42%0%66.48%3/12/2025
Metis DAOMetis DAO (METIS)
0.41%0%5.21%6/21/2025
CompoundCompound (COMP)
0.37%0%5.77%6/21/2025
Argo BlockchainArgo Blockchain (ARB.L)
0.26%0%4.33%1/29/2025
BitfarmsBitfarms (BITF)
0.25%0%6.26%4/3/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.22%54.3%0.4%-
OsmosisOsmosis (OSMO)
0.2%0%5.85%5/15/2025
AptosAptos (APT)
0.15%0%3.61%6/21/2025
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.13%0%1.76%11/14/2024
BioatlaBioatla (BCAB)
0.12%0%1.84%12/13/2024
BPBP (BP.L)
0.11%0%2.25%5/3/2022
Pacific BiosciencesPacific Biosciences (PACB)
0.09%0%1.12%11/7/2024
IoTexIoTex (IOTX)
0.09%1.66%4.65%-
AxelarAxelar (AXL)
0.06%0%2.25%4/30/2025
SeiSei (SEI)
0.06%0%1.36%4/30/2025
Near ProtocolNear Protocol (NEAR)
0.05%0%1.44%4/30/2025
Ondo FinanceOndo Finance (ONDO)
0.05%0%1.44%4/17/2025
StemStem (STEM)
0.04%0%0.56%10/31/2024
NEONEO (NEO)
0.04%0%1.36%4/30/2025
PolkadotPolkadot (DOT)
0.03%0%1.2%4/13/2025
CosmosCosmos (ATOM)
0.03%0%0.88%4/13/2025
CronosCronos (CRO)
0.03%0%0.88%4/30/2025
CeloCelo (CELO)
0.02%0%0.32%4/7/2025
SuiSui (SUI)
0.02%0%0.8%4/20/2025
Skale NetworkSkale Network (SKL)
0.02%0%0.32%4/7/2025
CardanoCardano (ADA)
0.02%0%0.56%3/24/2025
Bit DigitalBit Digital (BTBT)
0.01%0%0.4%4/7/2025
AmpAmp (AMP)
0.01%0%0.4%3/29/2025
Iris EnergyIris Energy (IREN)
0.01%0%0.16%3/26/2025
SynthetixSynthetix (SNX)
0.01%0%0.24%4/7/2025
ArbitrumArbitrum (ARB)
0.01%0%0.24%4/15/2025
dYdXdYdX (DYDX)
0.01%0%0.24%4/7/2025
CleansparkCleanspark (CLSK)
0.01%0%0.16%3/26/2025
CelestiaCelestia (TIA)
0.01%0%0.16%12/5/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.16%3/26/2025
TezosTezos (XTZ)
0%0%0.24%4/6/2025
The GraphThe Graph (GRT)
0%0%0.24%4/7/2025
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.16%4/6/2025
OptimismOptimism (OP)
0%0%0.16%4/6/2025
HiveHive (HIVE)
0%0%0.08%3/26/2025
CipherCipher (CIFR)
0%0%0.08%3/26/2025
CurveCurve (CRV)
0%0%0.08%4/4/2025
1inch1inch (1INCH)
0%0%0.08%4/4/2025
XRPXRP (XRP)
0%0%0.08%3/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlgorandAlgorand (ALGO)
23.37%35.68%
Hedera HashgraphHedera Hashgraph (HBAR)
9.47%31.74%
FilecoinFilecoin (FIL)
18.94%7.78%
AnkrAnkr (ANKR)
18.95%7.41%
Argo BlockchainArgo Blockchain (ARB.L)
12.63%6.78%
QuantQuant (QNT)
6.51%6.41%
BitfarmsBitfarms (BITF)
8.86%3.76%
FlareFlare (FLR)
1.08%0.54%
SongbirdSongbird (SGB)
0.17%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments