marjujurgens avatar

marjujurgens
🇪🇪 Multi-Strategy Durable Goods, ETF, and Crypto Investor.
19 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
November 29, 2023
Lowest Cash
November 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
December 3, 2025
Least Diversified
0 instruments
November 16, 2025
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.93%
avatarPLTR
99.93%
avatarETH
99.93%
avatarBTC
99.79%
avatarMETA
93.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2024
Lowest Exposure
November 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.58%
Consumer Durables
24.6%
ETFs
17.35%
Technology Services
16.23%
Retail Trade
7.99%

Top Countries

Top 5

🇺🇸United States
49.31%
🇨🇳China
3.17%
🇸🇪Sweden
0.63%
🇬🇧United Kingdom
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
23.48%13.77%99.93%-
BitcoinBitcoin (BTC)
14.84%16.55%99.79%-
EthereumEthereum (ETH)
11.74%12.98%99.93%-
PalantirPalantir (PLTR)
10.16%10.31%99.93%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.23%0%82.59%12/2/2025
AmazonAmazon (AMZN)
4.82%2.45%88.32%-
SPDR GoldSPDR Gold (GLD)
3.78%3.84%52.44%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.29%3.85%52.44%-
AlibabaAlibaba (BABA)
3.17%7.77%47.2%-
CorsairCorsair (CRSR)
2.92%0%45.29%11/1/2023
MetaMeta (META)
2.46%2.7%93.21%-
US Natural GasUS Natural Gas (UNG)
2.02%0.96%54.56%-
CoinbaseCoinbase (COIN)
1.63%0%93.14%12/15/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.48%0%9.62%8/22/2022
RivianRivian (RIVN)
1.12%0%42.53%7/25/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.96%0%39.21%8/3/2023
Block Inc.Block Inc. (XYZ)
0.67%0%47.42%12/1/2023
DropboxDropbox (DBX)
0.64%0%6.65%4/5/2022
OatlyOatly (OTLY)
0.63%0%33.69%11/1/2023
Pershing SquarePershing Square (PSH.L)
0.22%0%11.61%6/14/2022
JPMorganJPMorgan (JPM)
0.16%0%11.61%6/14/2022
Wynn ResortsWynn Resorts (WYNN)
0.12%0%11.61%6/14/2022
Ondas Holdings IncOndas Holdings Inc (ONDS)
0.05%0%0.92%12/15/2025
Figma IncFigma Inc (FIG)
0.05%4.74%1.06%-
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0.05%0%0.92%12/15/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%1.7%1/24/2022
Procter & GambleProcter & Gamble (PG)
0.01%20.09%0.07%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
10.19%20.65%
EthereumEthereum (ETH)
20.73%16.84%
TeslaTesla (TSLA)
12.2%13.71%
PalantirPalantir (PLTR)
3.46%11.83%
SPDR GoldSPDR Gold (GLD)
8.26%6.24%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
8.83%5.63%
AmazonAmazon (AMZN)
4.4%5.63%
AlibabaAlibaba (BABA)
7.34%5.12%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
10.08%4.69%
MetaMeta (META)
1.9%2.86%
RivianRivian (RIVN)
4.59%2.19%
CoinbaseCoinbase (COIN)
2.75%2.18%
US Natural GasUS Natural Gas (UNG)
3.76%1.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments