marjujurgens avatar

marjujurgens
🇪🇪 Multi-Strategy ETF, Durable Goods, and Crypto Investor.
24 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
13 instruments
April 6, 2022
Least Diversified
10 instruments
November 2, 2023
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarPLTR
100%
avatarBTC
100%
avatarETH
100%
avatarMETA
92.07%

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

Consumer Durables
27.18%
Cryptocurrencies
25.04%
ETFs
17.5%
Technology Services
15.41%
Retail Trade
7.24%

Top Countries

Top 5

🇺🇸United States
51.2%
🇨🇳China
2.42%
🇸🇪Sweden
0.75%
🇬🇧United Kingdom
0.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
25.99%9.78%100%-
BitcoinBitcoin (BTC)
13.82%21.95%100%-
EthereumEthereum (ETH)
11.22%9.56%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.1%4.89%80.59%-
PalantirPalantir (PLTR)
8.77%18.67%100%-
AmazonAmazon (AMZN)
4.83%5.01%86.16%-
CorsairCorsair (CRSR)
3.48%0%54.01%11/1/2023
SPDR GoldSPDR Gold (GLD)
3.16%7.89%43.46%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.01%5.76%43.46%-
AlibabaAlibaba (BABA)
2.42%7.48%37.13%-
MetaMeta (META)
2.38%2.87%92.07%-
US Natural GasUS Natural Gas (UNG)
2.2%1.6%45.99%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.76%0%11.48%8/22/2022
CoinbaseCoinbase (COIN)
1.51%1.82%92.07%-
RivianRivian (RIVN)
1.19%2.32%43.71%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.15%0%46.75%8/3/2023
Block Inc.Block Inc. (XYZ)
0.79%0%56.54%12/1/2023
DropboxDropbox (DBX)
0.76%0%7.93%4/5/2022
OatlyOatly (OTLY)
0.75%0%40.17%11/1/2023
Pershing SquarePershing Square (PSH.L)
0.27%0%13.84%6/14/2022
JPMorganJPMorgan (JPM)
0.19%0%13.84%6/14/2022
Wynn ResortsWynn Resorts (WYNN)
0.14%0%13.84%6/14/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0%2.03%1/24/2022

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 Exposure Over Time

Cash Exposure % Over Time