jusutu avatar

jusutu
🇪🇸 Market Neutral Crypto and Software Investor.
6 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
February 2, 2025
Lowest Cash
December 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
June 29, 2022
Least Diversified
7 instruments
November 12, 2024
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarTRX
100%
avatarADA
93.99%
avatarMARA
81.64%
avatarSHIBxM
61.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2023
Lowest Exposure
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.24%
Technology Services
19.5%
ETFs
11.89%
Other
2.69%
Consumer Durables
1.9%

Top Countries

Top 5

🇺🇸United States
27.02%
🇨🇳China
0.88%
🇩🇪Germany
0.45%
🇫🇷France
0.36%
🇨🇦Canada
0.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.57%11.14%100%-
MicroStrategyMicroStrategy (MSTR)
6.87%14.04%42.47%-
TRONTRON (TRX)
6.44%9.22%100%-
MicrosoftMicrosoft (MSFT)
5.52%3.72%52.28%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.86%0%61.84%1/31/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.84%2.41%59.39%-
SolanaSolana (SOL)
3.79%4.33%40.1%-
CardanoCardano (ADA)
3.75%4.02%93.99%-
Marathon DigitalMarathon Digital (MARA)
3.56%4.26%81.64%-
EthereumEthereum (ETH)
3.15%3.4%58.29%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.69%0%52.79%10/16/2023
Vanguard Value ETFVanguard Value ETF (VTV)
2.39%0%51.18%12/11/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.17%0%52.79%12/11/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.99%0%52.45%12/11/2023
RiotRiot (RIOT)
1.08%0%24.37%3/15/2024
AmazonAmazon (AMZN)
0.97%0%15.65%7/5/2022
TeslaTesla (TSLA)
0.85%0%12.27%3/15/2024
AlphabetAlphabet (GOOGL)
0.67%3.06%8.46%-
MetaMeta (META)
0.66%0%15.65%7/5/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.6%0%14.21%12/11/2023
AlibabaAlibaba (BABA)
0.56%0%15.65%7/5/2022
ModernaModerna (MRNA)
0.55%0%15.65%7/5/2022
Take-TwoTake-Two (TTWO)
0.5%0%15.65%7/5/2022
AppleApple (AAPL)
0.45%0%5.33%3/4/2022
PorschePorsche (PAH3.DE)
0.45%0%11.34%12/18/2023
NVIDIANVIDIA (NVDA)
0.43%0%5.33%3/4/2022
ChainlinkChainlink (LINK)
0.42%0%20.73%11/11/2024
AvalancheAvalanche (AVAX)
0.41%0%20.22%11/5/2024
AlgorandAlgorand (ALGO)
0.4%0%32.49%2/12/2023
LVMHLVMH (MC.PA)
0.36%0%11.34%12/18/2023
BarrickBarrick (GOLD.BARRICK)
0.34%3.67%7.53%-
GMGM (GM)
0.3%0%15.65%7/5/2022
NioNio (NIO)
0.29%0%15.65%7/5/2022
SnapchatSnapchat (SNAP)
0.29%0%15.14%6/29/2022
NovavaxNovavax (NVAX)
0.29%0%15.65%7/5/2022
MicronMicron (MU)
0.28%0%3.98%2/16/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.25%0%7.28%12/11/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.24%0%8.21%6/13/2022
SPDR GoldSPDR Gold (GLD)
0.23%2.94%6.01%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.23%0%11%7/18/2024
SproutsSprouts (SFM)
0.18%0%3.55%2/11/2022
BioNanoBioNano (BNGO)
0.17%0%15.65%7/5/2022
UberUber (UBER)
0.16%2.98%5.92%-
Lockheed MartinLockheed Martin (LMT)
0.16%0%3.55%2/11/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%2.96%8/16/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.15%0%5.5%5/11/2022
ARMARM (ARM)
0.13%0%3.55%1/29/2024
ZscalerZscaler (ZS)
0.1%0%3.55%1/29/2024
EUR/USDEUR/USD (EURUSD)
0.1%0%2.54%9/1/2023
DuolingoDuolingo (DUOL)
0.1%0%3.55%1/29/2024
ArbitrumArbitrum (ARB)
0.09%0%4.99%5/7/2024
Hut 8Hut 8 (HUT)
0.08%0%2.79%1/30/2024
OptimismOptimism (OP)
0.08%0%4.57%5/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.68%6/29/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%0.85%8/3/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%2.03%8/3/2022
PolkadotPolkadot (DOT)
0.03%0%2.12%4/3/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.03%0%0.59%2/14/2023
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.51%3/29/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%0.85%12/28/2023
IntappIntapp (INTA)
0.02%0%0.76%12/28/2023
JD.comJD.com (JD.US)
0.02%3.11%0.59%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.34%11/16/2023
Immutable XImmutable X (IMX)
0.02%0%2.12%4/3/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.42%4/24/2023
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.01%1.54%0.59%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.01%1.24%0.59%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
23.09%25.16%
TRONTRON (TRX)
17.88%21.56%
MicroStrategyMicroStrategy (MSTR)
3.93%12.67%
SolanaSolana (SOL)
12.48%12.51%
CardanoCardano (ADA)
12.36%10.99%
MicrosoftMicrosoft (MSFT)
8.17%4.61%
Marathon DigitalMarathon Digital (MARA)
7.25%4.4%

Cash Exposure Over Time

Cash Exposure % Over Time