jkotze avatar

jkotze
🇬🇧 Crypto Investor.
2 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 15, 2022
Lowest Cash
June 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 22, 2022
Least Diversified
14 instruments
June 27, 2023
Average
15.7 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarETH
100%
avatarXRP
100%
avatarDASH
100%
avatarLTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2023
Lowest Exposure
January 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.94%
Consumer Durables
2.23%
Other
1.12%
Technology Services
0.28%
Electronic Technology
0.22%

Top Countries

Top 5

🇺🇸United States
3.63%
🇨🇳China
0.43%
🇬🇧United Kingdom
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
44.05%36.03%100%-
XRPXRP (XRP)
18.87%34.45%100%-
EthereumEthereum (ETH)
12.47%10.3%100%-
StellarStellar (XLM)
8.14%10.36%100%-
DogecoinDogecoin (DOGE)
3.48%2.97%100%-
NEONEO (NEO)
1.84%0%39.92%6/19/2023
TeslaTesla (TSLA)
1.8%0%40.78%9/22/2023
TRONTRON (TRX)
1.34%1.63%100%-
SolanaSolana (SOL)
1.17%1.23%85.33%-
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
1.12%0%14.12%6/30/2022
DecentralandDecentraland (MANA)
0.9%0.25%100%-
LitecoinLitecoin (LTC)
0.87%0.6%100%-
DashDash (DASH)
0.63%0.12%100%-
NioNio (NIO)
0.43%0.07%100%-
ZCASHZCASH (ZEC)
0.39%0.13%100%-
UniswapUniswap (UNI)
0.36%0.2%100%-
MetaMeta (META)
0.28%0%9.65%6/21/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.25%0.09%100%-
BitcoinBitcoin (BTC)
0.18%0.57%28.16%-
TMTGTMTG (DJT)
0.11%0%0.94%1/12/2022
BoeingBoeing (BA)
0.11%0%7.45%4/27/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%1.65%8/8/2023
OcugenOcugen (OCGN)
0.09%0.19%21.88%-
AMDAMD (AMD)
0.09%0.8%14.27%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%1.1%7/14/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.71%7/18/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.03%0%3.61%3/7/2022
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%0.55%2/22/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.47%7/18/2023
NetflixNetflix (NFLX)
0.01%0%1.1%5/9/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%0.47%1/24/2022
AmazonAmazon (AMZN)
0%0%0.24%1/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
61.68%44%
XRPXRP (XRP)
11.07%26.07%
EthereumEthereum (ETH)
4.63%10.15%
StellarStellar (XLM)
9.92%9.51%
DogecoinDogecoin (DOGE)
5.49%4.81%
SolanaSolana (SOL)
0.31%1.46%
TRONTRON (TRX)
0.61%1.42%
LitecoinLitecoin (LTC)
0.73%0.63%
BitcoinBitcoin (BTC)
0.3%0.51%
DecentralandDecentraland (MANA)
1.94%0.45%
UniswapUniswap (UNI)
0.61%0.3%
DashDash (DASH)
0.61%0.25%
ZCASHZCASH (ZEC)
0.61%0.22%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.61%0.17%
NioNio (NIO)
0.91%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments