jermy1207 avatar

jermy1207
🇦🇪 Crypto Investor.
1 copier.

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
February 11, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
December 10, 2024
Least Diversified
0 instruments
June 10, 2025
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.9%
avatarSGB
99.9%
avatarTRX
99.8%
avatarFLR
96.63%
avatarHSY
28.67%

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
February 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
80.67%
Consumer Non Durables
2.76%
Retail Trade
0.47%

Top Countries

Top 5

🇺🇸United States
2.76%
🇨🇳China
0.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
68.09%65.55%99.9%-
TRONTRON (TRX)
11.46%0.09%99.8%-
HersheyHershey (HSY)
2.76%10.22%28.67%-
FlareFlare (FLR)
0.91%0.57%96.63%-
AlibabaAlibaba (BABA)
0.47%0%6.43%2/10/2025
SongbirdSongbird (SGB)
0.22%0.09%99.9%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
44.93%36.36%
AlibabaAlibaba (BABA)
7.52%8.33%
HersheyHershey (HSY)
3.76%4.26%
FlareFlare (FLR)
0.37%0.29%
SongbirdSongbird (SGB)
0.09%0.06%
TRONTRON (TRX)
0.02%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments