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mjolaf
πŸ‡΅πŸ‡± Multi-Strategy Crypto, Tech, and Consumable Goods Investor.
1 copier.

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
14 instruments
April 4, 2025
Least Diversified
2 instruments
January 2, 2023
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarSGB
100%
avatarFLR
96.07%
avatarXRP
94.35%
avatarNKE
8.23%
avatarPEP
8.23%

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
91%
Consumer Non Durables
1.32%
Electronic Technology
0.72%
Technology Services
0.27%
Consumer Durables
0.26%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
2.28%
πŸ‡³πŸ‡±Netherlands
0.26%
πŸ‡°πŸ‡·South Korea
0.12%
πŸ‡©πŸ‡°Denmark
0.04%
πŸ‡©πŸ‡ͺGermany
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
89.87%9.52%94.35%-
PepsiCoPepsiCo (PEP)
0.98%12.68%8.23%-
FlareFlare (FLR)
0.93%0.19%96.07%-
AMDAMD (AMD)
0.37%5.05%8.23%-
NikeNike (NKE)
0.33%7.74%8.23%-
EAEA (EA)
0.27%0%6.02%3/17/2025
StellantisStellantis (STLAM.MI)
0.26%4.16%8.23%-
SongbirdSongbird (SGB)
0.2%0.02%100%-
IntelIntel (INTC)
0.15%1.81%3.81%-
SamsungSamsung (SMSN.L)
0.12%0%2.83%2/19/2025
MicronMicron (MU)
0.07%0%2.83%2/19/2025
DisneyDisney (DIS)
0.05%3.2%2.95%-
22nd Century Group22nd Century Group (XXII)
0.05%0.71%8.23%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%3.87%1.11%-
BayerBayer (BAYN.DE)
0.02%1.61%0.98%-
WoodWood (WG.L)
0.01%1.15%0.98%-
ASMLASML (ASML)
0.01%1.62%0.49%-

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 Exposure Over Time

Cash Exposure % Over Time