jolubor avatar

jolubor
🇨🇭 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 2, 2023
Lowest Cash
January 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
78 instruments
February 4, 2023
Least Diversified
9 instruments
December 28, 2023
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarXRP
100%
avatarETC
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Cryptocurrencies
92.98%
Technology Services
2.76%
Health Technology
1.39%
Producer Manufacturing
0.79%
Electronic Technology
0.62%

Top Countries

Top 5

🇺🇸United States
5.58%
🇨🇳China
0.66%
🇬🇧United Kingdom
0.42%
🇳🇱Netherlands
0.22%
🇩🇪Germany
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.56%46.85%100%-
EthereumEthereum (ETH)
25%21.53%100%-
Build and BuildBuild and Build (BNB)
13.77%12.8%100%-
SolanaSolana (SOL)
6.83%8.89%77.52%-
CardanoCardano (ADA)
2.34%2.22%100%-
TRONTRON (TRX)
2.07%2.79%100%-
Ethereum ClassicEthereum Classic (ETC)
1.67%0.98%100%-
XRPXRP (XRP)
1.62%3.39%100%-
LitecoinLitecoin (LTC)
1.12%0%36.05%12/6/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.94%0.55%100%-
FortinetFortinet (FTNT)
0.67%0%38.33%12/27/2023
DeereDeere (DE)
0.46%0%35.94%12/5/2023
AstraZenecaAstraZeneca (AZN)
0.42%0%38.33%12/27/2023
StrykerStryker (SYK)
0.4%0%38.33%12/27/2023
Home DepotHome Depot (HD)
0.39%0%38.33%12/27/2023
HubSpotHubSpot (HUBS)
0.37%0%38.33%12/27/2023
DexComDexCom (DXCM)
0.36%0%38.33%12/27/2023
BYDBYD (01211.HK)
0.33%0%36.05%12/6/2023
ServiceNowServiceNow (NOW)
0.32%0%38.33%12/27/2023
CrowdstrikeCrowdstrike (CRWD)
0.28%0%38.33%12/27/2023
SS&CSS&C (SSNC)
0.27%0%35.83%12/4/2023
Trade DeskTrade Desk (TTD)
0.27%0%35.94%12/5/2023
QualcommQualcomm (QCOM)
0.27%0%35.94%12/5/2023
MicronMicron (MU)
0.24%0%35.83%12/4/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.24%0%36.05%12/6/2023
NikeNike (NKE)
0.24%0%35.83%12/4/2023
AdyenAdyen (ADYEN.NV)
0.22%0%35.94%12/5/2023
BaiduBaidu (BIDU)
0.22%0%33.22%11/10/2023
AutodeskAutodesk (ADSK)
0.21%0%35.83%12/4/2023
VertexVertex (VRTX)
0.21%0%35.83%12/4/2023
AirbnbAirbnb (ABNB)
0.21%0%33.22%11/10/2023
Bitcoin CashBitcoin Cash (BCH)
0.11%0%10.75%4/12/2023
DecentralandDecentraland (MANA)
0.08%0%10.75%4/12/2023
Xinyi SolarXinyi Solar (0968.HK)
0.07%0%10.86%4/14/2023
ZscalerZscaler (ZS)
0.06%0%10.86%4/14/2023
Splunk IncSplunk Inc (SPLK)
0.06%0%10.86%4/14/2023
CharterCharter (CHTR)
0.05%0%10.86%4/14/2023
IOTAIOTA (MIOTA)
0.05%0%10.75%4/12/2023
DashDash (DASH)
0.05%0%10.75%4/12/2023
MeituanMeituan (03690.HK)
0.05%0%10.75%4/12/2023
SnowflakeSnowflake (SNOW)
0.05%0%10.86%4/14/2023
ZalandoZalando (ZAL.DE)
0.05%0%10.86%4/14/2023
EquinixEquinix (EQIX)
0.04%0%10.86%4/14/2023
ZCASHZCASH (ZEC)
0.04%0%10.75%4/12/2023
UniswapUniswap (UNI)
0.04%0%10.75%4/12/2023
DogecoinDogecoin (DOGE)
0.04%0%10.75%4/12/2023
ChainlinkChainlink (LINK)
0.04%0%10.75%4/12/2023
Plug PowerPlug Power (PLUG)
0.04%0%10.64%4/11/2023
GeelyGeely (00175.HK)
0.04%0%10.75%4/12/2023
NEONEO (NEO)
0.04%0%10.75%4/12/2023
StellarStellar (XLM)
0.03%0%10.75%4/12/2023
Block Inc.Block Inc. (XYZ)
0.03%0%10.64%4/11/2023
OktaOkta (OKTA)
0.03%0%10.64%4/11/2023
CoinbaseCoinbase (COIN)
0.03%0%10.75%4/12/2023
Partners GroupPartners Group (PGHN.ZU)
0.03%0%10.75%4/12/2023
EOSEOS (EOS)
0.03%0%10.64%4/11/2023
CosmosCosmos (ATOM)
0.03%0%9.77%4/3/2023
TezosTezos (XTZ)
0.02%0%9.77%4/3/2023
AaveAave (AAVE)
0.02%0%9.77%4/3/2023
ChilizChiliz (CHZ)
0.02%0%9.77%4/3/2023
EnjinEnjin (ENJ)
0.02%0%9.77%4/3/2023
CurveCurve (CRV)
0.02%0%9.55%4/1/2023
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%9.77%4/3/2023
QuantQuant (QNT)
0.02%0%9.55%4/1/2023
PolkadotPolkadot (DOT)
0.02%0%9.55%4/1/2023
SnapchatSnapchat (SNAP)
0.02%0%9.77%4/3/2023
AlgorandAlgorand (ALGO)
0.02%0%9.55%4/1/2023
RokuRoku (ROKU)
0.01%0%9.77%4/3/2023
CompoundCompound (COMP)
0.01%0%9.55%4/1/2023
1inch1inch (1INCH)
0.01%0%9.55%4/1/2023
MakerMaker (MKR)
0.01%0%9.55%4/1/2023
The GraphThe Graph (GRT)
0.01%0%9.55%4/1/2023
Yearn.financeYearn.finance (YFI)
0.01%0%9.55%4/1/2023
Axie InfinityAxie Infinity (AXS)
0%0%9.55%4/1/2023
FilecoinFilecoin (FIL)
0%0%9.55%4/1/2023
SushiSwapSushiSwap (SUSHI)
0%0%9.55%4/1/2023
FlareFlare (FLR)
0%0%6.08%4/1/2023
SongbirdSongbird (SGB)
0%0%2.39%1/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
45.76%42.96%
EthereumEthereum (ETH)
25.78%22.76%
Build and BuildBuild and Build (BNB)
4.65%14.16%
SolanaSolana (SOL)
14.54%10.58%
CardanoCardano (ADA)
3.2%2.58%
TRONTRON (TRX)
1.7%2.53%
XRPXRP (XRP)
2.19%2.38%
Ethereum ClassicEthereum Classic (ETC)
1.09%1.16%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.09%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments