mjolaf avatar

mjolaf
πŸ‡΅πŸ‡± Multi-Strategy Crypto and Tech 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
January 20, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
April 24, 2025
Least Diversified
2 instruments
January 2, 2023
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarSGB
100%
avatarFLR
96.34%
avatarXRP
94.74%
avatarNKE
14.63%
avatarPEP
14.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
85.54%
Consumer Non Durables
2.56%
Electronic Technology
1.68%
Consumer Durables
0.68%
Health Technology
0.51%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
4.94%
πŸ‡³πŸ‡±Netherlands
0.74%
πŸ‡©πŸ‡°Denmark
0.37%
πŸ‡°πŸ‡·South Korea
0.11%
πŸ‡¬πŸ‡§United Kingdom
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
84.46%12.22%94.74%-
PepsiCoPepsiCo (PEP)
1.69%10.49%14.63%-
FlareFlare (FLR)
0.89%0.26%96.34%-
AMDAMD (AMD)
0.88%8.8%14.63%-
NikeNike (NKE)
0.87%8.25%14.63%-
StellantisStellantis (STLAM.MI)
0.68%7.36%14.63%-
IntelIntel (INTC)
0.57%6.09%10.51%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.37%5.06%8%-
DisneyDisney (DIS)
0.37%0%6.51%5/7/2025
EAEA (EA)
0.26%0%5.6%3/17/2025
SongbirdSongbird (SGB)
0.19%0.03%100%-
SamsungSamsung (SMSN.L)
0.11%0%2.63%2/19/2025
UPSUPS (UPS)
0.09%1.83%4.8%-
22nd Century Group22nd Century Group (XXII)
0.08%0.44%14.63%-
WoodWood (WG.L)
0.07%0.69%7.89%-
MicronMicron (MU)
0.07%0%2.63%2/19/2025
BayerBayer (BAYN.DE)
0.06%0%3.77%4/29/2025
ASMLASML (ASML)
0.05%0%3.2%4/28/2025
AdobeAdobe (ADBE)
0.04%0%0.69%4/28/2025
PayPalPayPal (PYPL)
0.02%0%0.69%4/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
98.73%99.4%
FlareFlare (FLR)
1.01%0.5%
SongbirdSongbird (SGB)
0.17%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments