mjolaf avatar

mjolaf
🇵🇱 Multi-Strategy Crypto Investor.
38 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
November 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
August 18, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarSGB
99.62%
avatarFLR
96.61%
avatarXRP
88.6%
avatarXXII
24.41%
avatarPEP
24.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Cryptocurrencies
77.27%
Consumer Non Durables
3.8%
Electronic Technology
2.13%
Consumer Durables
1.76%
Health Technology
1.67%

Top Countries

Top 5

🇺🇸United States
6.82%
🇩🇰Denmark
1.51%
🇳🇱Netherlands
1.46%
🇫🇷France
0.34%
🇬🇧United Kingdom
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
70.26%0%88.6%10/4/2025
PepsiCoPepsiCo (PEP)
2.75%0%24.13%10/10/2025
NEONEO (NEO)
2.05%47.18%13.38%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.51%0%16.31%9/15/2025
StellantisStellantis (STLAM.MI)
1.41%0%23.75%10/6/2025
DecentralandDecentraland (MANA)
1.26%18.95%10.18%-
PolkadotPolkadot (DOT)
1.18%10.87%13.01%-
IntelIntel (INTC)
1%0%15.74%9/15/2025
AMDAMD (AMD)
0.94%0%15.08%7/17/2025
NikeNike (NKE)
0.89%0%14.23%6/27/2025
HeliumHelium (HNT)
0.84%13.51%7.07%-
FlareFlare (FLR)
0.78%0.14%96.61%-
0x0x (ZRX)
0.56%7.48%5.18%-
RenaultRenault (RNO.PA)
0.34%0%6.5%9/15/2025
DisneyDisney (DIS)
0.3%0%5.37%5/7/2025
EAEA (EA)
0.21%0%4.62%3/17/2025
SongbirdSongbird (SGB)
0.16%0.01%99.62%-
Under ArmourUnder Armour (UAA)
0.16%0%5.56%10/13/2025
WoodWood (WG.L)
0.15%0%21.02%11/6/2025
AdobeAdobe (ADBE)
0.13%0%3.77%9/22/2025
UPSUPS (UPS)
0.11%0%6.13%6/27/2025
CurveCurve (CRV)
0.09%1.13%5.66%-
SamsungSamsung (SMSN.L)
0.09%0%2.17%2/19/2025
22nd Century Group22nd Century Group (XXII)
0.08%0%24.41%10/13/2025
DuolingoDuolingo (DUOL)
0.07%0%2.92%9/22/2025
BayerBayer (BAYN.DE)
0.07%0%4.43%8/20/2025
eToro Group LTDeToro Group LTD (ETOR)
0.07%0%5.28%10/13/2025
PayPalPayPal (PYPL)
0.07%0%3.2%9/18/2025
MicronMicron (MU)
0.05%0%2.17%2/19/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0.68%5.37%-
ASMLASML (ASML)
0.04%0%2.64%4/28/2025
Fetch.aiFetch.ai (FET)
0.04%0%2.07%10/9/2025
UnitedHealthUnitedHealth (UNH)
0.04%0%1.23%8/19/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%0.28%9/25/2025
PorschePorsche (P911.DE)
0%0%0.28%9/25/2025

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