jwahli1980 avatar

jwahli1980
🇨🇭 Multi-Strategy Crypto Investor.
4 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
May 11, 2023
Lowest Cash
January 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
84 instruments
November 20, 2024
Least Diversified
0 instruments
May 11, 2023
Average
62.8 instruments

Most Consistent Holdings

Top 5

avatarQQQ
98.72%
avatarAMZN
98.44%
avatarMSFT
97.44%
avatarMC.PA
96.02%
avatarPANW
92.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2025
Lowest Exposure
May 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.86%
Technology Services
21.53%
Electronic Technology
12.62%
Consumer Non Durables
5.87%
ETFs
5.82%

Top Countries

Top 5

🇺🇸United States
51.36%
🇹🇼Taiwan
1.82%
🇩🇪Germany
1.44%
🇳🇱Netherlands
1.24%
🇫🇷France
1.12%

Number of Instruments

Holdings over time

(Since May 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
3.98%5.15%98.72%-
Immutable XImmutable X (IMX)
3.89%0.79%90.33%-
AmazonAmazon (AMZN)
2.96%2.17%98.44%-
1inch1inch (1INCH)
2.58%0.78%90.33%-
Eli LillyEli Lilly (LLY)
2.57%2%86.63%-
NVIDIANVIDIA (NVDA)
2.45%2.75%82.22%-
UberUber (UBER)
2.37%0%78.09%11/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
2.2%2.51%92.75%-
MetaMeta (META)
2.16%1.79%91.61%-
PalantirPalantir (PLTR)
2.11%8.03%50.07%-
ServiceNowServiceNow (NOW)
2.11%2.31%86.63%-
AMDAMD (AMD)
2.1%0.69%88.34%-
SynthetixSynthetix (SNX)
1.88%0.44%85.21%-
TSMCTSMC (TSM)
1.82%3.22%90.9%-
MicrosoftMicrosoft (MSFT)
1.8%1.3%97.44%-
ChainlinkChainlink (LINK)
1.71%1.03%83.93%-
AltriaAltria (MO)
1.52%5.32%54.05%-
BitcoinBitcoin (BTC)
1.52%1.15%90.61%-
VisaVisa (V)
1.47%0.93%91.61%-
SchrodingerSchrodinger (SDGR)
1.32%0%47.65%4/15/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.19%3.25%45.95%-
SolanaSolana (SOL)
1.09%1.07%51.07%-
EthereumEthereum (ETH)
1.05%0.44%90.04%-
AutodeskAutodesk (ADSK)
1.02%2.58%48.93%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.01%2.88%46.51%-
Coca-ColaCoca-Cola (KO)
0.99%2.5%52.77%-
Render TokenRender Token (RENDER)
0.98%1.26%58.75%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.92%0.26%83.07%-
AlphabetAlphabet (GOOG)
0.9%1.54%49.5%-
PolkadotPolkadot (DOT)
0.88%1.18%83.07%-
MicroStrategyMicroStrategy (MSTR)
0.87%1.82%67.14%-
Digital RealtyDigital Realty (DLR)
0.84%1.89%60.46%-
BroadcomBroadcom (AVGO)
0.83%0%28.73%3/14/2024
C3.aiC3.ai (AI)
0.83%0%22.33%2/12/2024
AlphabetAlphabet (GOOGL)
0.83%0%40.83%4/15/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0.8%0%47.08%4/15/2024
CardanoCardano (ADA)
0.79%1.23%74.11%-
VicorVicor (VICR)
0.78%1.47%67.71%-
SamsaraSamsara (IOT)
0.75%1.7%50.07%-
MakerMaker (MKR)
0.7%0.67%72.26%-
AbbVieAbbVie (ABBV)
0.7%1.67%52.06%-
0x0x (ZRX)
0.7%0.58%48.93%-
NXPNXP (NXPI)
0.66%0%29.87%12/15/2023
ShopifyShopify (SHOP)
0.64%0%27.45%4/15/2024
SalesforceSalesforce (CRM)
0.63%0%33.29%4/15/2024
Agree RealtyAgree Realty (ADC)
0.62%1.72%45.66%-
LVMHLVMH (MC.PA)
0.6%0.3%96.02%-
AlbemarleAlbemarle (ALB)
0.59%0%46.8%4/15/2024
AT&TAT&T (T)
0.59%1.93%41.96%-
Ondo FinanceOndo Finance (ONDO)
0.59%1.3%46.94%-
JasmyJasmy (JASMY)
0.59%0.87%46.23%-
MobileyeMobileye (MBLY)
0.58%0%40.83%4/15/2024
YextYext (YEXT)
0.56%0%47.65%4/15/2024
NateraNatera (NTRA)
0.56%1.45%47.8%-
AccentureAccenture (ACN)
0.54%0%30.3%3/25/2024
AppleApple (AAPL)
0.53%0%47.65%11/27/2024
ON SemiconductorON Semiconductor (ON)
0.52%0%47.08%4/15/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.5%0%13.8%8/20/2023
Novo-NordiskNovo-Nordisk (NVO)
0.5%0%34.71%12/3/2024
CumminsCummins (CMI)
0.49%0%38.55%2/15/2024
Fetch.aiFetch.ai (FET)
0.48%0.58%46.94%-
ASMLASML (ASML)
0.45%0%36.42%4/15/2024
BYDBYD (01211.HK)
0.44%0%47.94%11/25/2024
BeiersdorfBeiersdorf (BEI.DE)
0.44%0.88%53.91%-
XRPXRP (XRP)
0.42%1.94%21.76%-
Build and BuildBuild and Build (BNB)
0.42%0.94%48.93%-
SQMSQM (SQM)
0.4%0%46.66%4/15/2024
NestleNestle (NESN.ZU)
0.4%0%43.95%4/15/2024
BorgWarnerBorgWarner (BWA)
0.38%0%46.66%4/15/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.38%0%37.41%2/28/2024
Oscar HealthOscar Health (OSCR)
0.37%0%27.31%11/12/2024
API3API3 (API3)
0.37%0.34%48.93%-
American TowerAmerican Tower (AMT)
0.36%0%26.03%11/15/2023
VertivVertiv (VRT)
0.36%0%16.79%4/15/2024
MondelezMondelez (MDLZ)
0.35%0%32.72%1/26/2024
MercadoLibreMercadoLibre (MELI)
0.34%0%15.22%8/31/2023
IOTAIOTA (MIOTA)
0.34%0.7%46.94%-
CiscoCisco (CSCO)
0.34%0%14.22%8/20/2023
BrazeBraze (BRZE)
0.34%0.55%56.9%-
AlgorandAlgorand (ALGO)
0.33%0.82%48.93%-
CamtekCamtek (CAMT)
0.33%0%16.79%4/15/2024
DecentralandDecentraland (MANA)
0.32%1%46.94%-
VMwareVMware (VMW)
0.31%0%13.8%8/20/2023
AdobeAdobe (ADBE)
0.3%0%31.58%4/15/2024
AnkrAnkr (ANKR)
0.3%0.88%43.24%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.28%0.82%22.48%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.28%0%22.62%3/7/2025
TeslaTesla (TSLA)
0.27%0%16.93%9/11/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.27%0.77%46.94%-
InjectiveInjective (INJ)
0.26%0.27%44.67%-
McKessonMcKesson (MCK)
0.26%0%24.32%4/15/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.26%0.71%45.52%-
Marsh & McLennanMarsh & McLennan (MMC)
0.26%0%26.32%4/15/2024
CoinbaseCoinbase (COIN)
0.26%0.57%39.12%-
EnjinEnjin (ENJ)
0.25%0.22%46.94%-
VolkswagenVolkswagen (VOW3.DE)
0.24%0%22.9%12/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0%14.37%8/20/2023
SkechersSkechers (SKX)
0.24%0%22.62%11/15/2023
QualcommQualcomm (QCOM)
0.24%0.5%43.24%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.23%0.56%46.94%-
QuantQuant (QNT)
0.23%0.54%46.94%-
FiservFiserv (FI)
0.23%0%13.8%8/20/2023
InfineonInfineon (IFX.DE)
0.22%0%21.34%11/29/2023
Air ProductsAir Products (APD)
0.22%0%13.66%8/20/2023
L'OréalL'Oréal (OR.PA)
0.22%0%18.35%11/8/2023
FordFord (F)
0.21%0.38%54.05%-
SymboticSymbotic (SYM)
0.21%0%30.87%12/4/2024
Basic Attention TokenBasic Attention Token (BAT)
0.21%0.46%46.94%-
Near ProtocolNear Protocol (NEAR)
0.21%0.35%45.38%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.21%0%14.08%8/24/2023
IoTexIoTex (IOTX)
0.2%0.46%43.24%-
PfizerPfizer (PFE)
0.19%0.42%41.96%-
Air LiquideAir Liquide (AI.PA)
0.18%0%14.08%8/24/2023
CamecoCameco (CCJ)
0.18%1.04%19.63%-
Ocean ProtocolOcean Protocol (OCEAN)
0.18%0%10.95%7/2/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.17%0%25.04%11/22/2024
AllianzAllianz (ALV.DE)
0.16%0%10.67%8/20/2023
OracleOracle (ORCL)
0.16%0.61%23.9%-
CertaraCertara (CERT)
0.14%0.61%32.15%-
OpendoorOpendoor (OPEN)
0.14%0%29.73%11/26/2024
CeloCelo (CELO)
0.13%0.17%46.94%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.13%0%14.22%10/10/2023
Dominion EnergyDominion Energy (D)
0.13%0%10.67%4/15/2024
EditasEditas (EDIT)
0.13%0%22.76%12/9/2024
AlibabaAlibaba (BABA)
0.12%0%36.56%4/15/2024
VinciVinci (DG.PA)
0.12%0%17.5%11/2/2023
DogecoinDogecoin (DOGE)
0.12%0.4%22.05%-
NutanixNutanix (NTNX)
0.11%0%16.79%4/15/2024
Lithium AmericasLithium Americas (LAC)
0.11%0%40.83%4/15/2024
LivepeerLivepeer (LPT)
0.11%0.1%43.24%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.11%0.78%15.5%-
SemtechSemtech (SMTC)
0.11%0%31.01%11/26/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.1%0.65%15.93%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.1%0.29%21.34%-
FabrinetFabrinet (FN)
0.09%0%16.79%4/15/2024
e.l.f.e.l.f. (ELF)
0.09%0%10.67%4/15/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.08%0.06%38.83%-
IntuitIntuit (INTU)
0.08%0%33.57%11/25/2024
FreshworksFreshworks (FRSH)
0.08%0%16.79%4/15/2024
CourseraCoursera (COUR)
0.08%0%16.79%4/15/2024
UiPathUiPath (PATH)
0.07%0%21.76%6/4/2024
CyberArkCyberArk (CYBR)
0.07%0%16.79%4/15/2024
Gala V2Gala V2 (GALA)
0.06%0.28%15.08%-
AppLovinAppLovin (APP)
0.06%0%16.79%4/15/2024
Genius SportsGenius Sports (GENI)
0.05%0%17.78%4/22/2024
AvalancheAvalanche (AVAX)
0.05%0%8.68%2/15/2024
XometryXometry (XMTR)
0.04%0%10.81%4/15/2024
LitecoinLitecoin (LTC)
0.03%0%1%5/22/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%0.85%5/22/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%0.85%5/22/2023
CredoCredo (CRDO)
0.02%0%9.82%4/22/2024
Monster BeverageMonster Beverage (MNST)
0.02%0%3.7%8/24/2023
Rio TintoRio Tinto (RIO)
0.02%0%7.97%8/24/2023
EquinixEquinix (EQIX)
0.02%0%6.97%4/5/2024
ShellShell (SHEL)
0.01%0%1.99%4/15/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.01%0%1.85%4/15/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%1.99%4/15/2024
BitfarmsBitfarms (BITF)
0%0%1.99%4/15/2024
PhiniaPhinia (PHIN)
0%0%2.56%7/28/2023
RiotRiot (RIOT)
0%0%1.56%4/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.36%5.12%
Invesco QQQInvesco QQQ (QQQ)
4.21%4.68%
NVIDIANVIDIA (NVDA)
3.4%4.21%
AltriaAltria (MO)
3%3.4%
TSMCTSMC (TSM)
2.6%3.31%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.6%2.86%
ServiceNowServiceNow (NOW)
2%2.5%
AutodeskAutodesk (ADSK)
1.8%2.33%
AmazonAmazon (AMZN)
1.8%2.18%
Palo Alto NetworksPalo Alto Networks (PANW)
1.8%2.16%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.6%2.02%
Immutable XImmutable X (IMX)
3%1.89%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2%1.76%
Digital RealtyDigital Realty (DLR)
1.41%1.75%
Render TokenRender Token (RENDER)
2.4%1.74%
Coca-ColaCoca-Cola (KO)
1.6%1.69%
PolkadotPolkadot (DOT)
2.04%1.68%
Ondo FinanceOndo Finance (ONDO)
1.8%1.66%
MetaMeta (META)
1.4%1.65%
JasmyJasmy (JASMY)
2%1.59%
SamsaraSamsara (IOT)
1.4%1.57%
AlphabetAlphabet (GOOG)
1.4%1.51%
Eli LillyEli Lilly (LLY)
1.6%1.45%
1inch1inch (1INCH)
1.6%1.38%
AbbVieAbbVie (ABBV)
1.24%1.36%
DecentralandDecentraland (MANA)
1.6%1.34%
XRPXRP (XRP)
1.4%1.33%
CardanoCardano (ADA)
1.23%1.31%
MicroStrategyMicroStrategy (MSTR)
1.2%1.31%
AnkrAnkr (ANKR)
1.6%1.3%
ChainlinkChainlink (LINK)
1.4%1.3%
AT&TAT&T (T)
1%1.28%
NateraNatera (NTRA)
0.8%1.22%
Agree RealtyAgree Realty (ADC)
1%1.21%
VicorVicor (VICR)
1%1.2%
SolanaSolana (SOL)
1.29%1.18%
MicrosoftMicrosoft (MSFT)
1.2%1.18%
Fetch.aiFetch.ai (FET)
0.4%1.14%
AlgorandAlgorand (ALGO)
1.5%1.14%
SynthetixSynthetix (SNX)
1.6%1.07%
CamecoCameco (CCJ)
1%1.03%
BitcoinBitcoin (BTC)
0.8%1%
IOTAIOTA (MIOTA)
1.2%0.98%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.2%0.97%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.2%0.95%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.38%0.9%
Build and BuildBuild and Build (BNB)
0.8%0.88%
0x0x (ZRX)
1%0.82%
AMDAMD (AMD)
1%0.75%
BeiersdorfBeiersdorf (BEI.DE)
0.8%0.73%
QuantQuant (QNT)
0.8%0.72%
Hedera HashgraphHedera Hashgraph (HBAR)
0.8%0.72%
EthereumEthereum (ETH)
0.8%0.72%
VisaVisa (V)
0.6%0.7%
Near ProtocolNear Protocol (NEAR)
0.8%0.66%
Basic Attention TokenBasic Attention Token (BAT)
0.8%0.66%
IoTexIoTex (IOTX)
0.8%0.64%
CoinbaseCoinbase (COIN)
0.6%0.64%
DogecoinDogecoin (DOGE)
0.8%0.63%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.6%0.63%
OracleOracle (ORCL)
0.6%0.63%
BrazeBraze (BRZE)
0.6%0.62%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.6%0.6%
EnjinEnjin (ENJ)
1%0.59%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
1.05%0.58%
MakerMaker (MKR)
1.2%0.58%
API3API3 (API3)
1.2%0.58%
InjectiveInjective (INJ)
0.8%0.54%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.8%0.5%
QualcommQualcomm (QCOM)
0.6%0.44%
PfizerPfizer (PFE)
0.4%0.4%
CertaraCertara (CERT)
0.4%0.36%
LVMHLVMH (MC.PA)
0.4%0.33%
FordFord (F)
0.4%0.31%
LivepeerLivepeer (LPT)
0.4%0.29%
CeloCelo (CELO)
0.4%0.28%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.4%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time