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netjobsmoney
🇭🇺 Multi-Strategy Indices 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
March 12, 2024
Lowest Cash
February 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 23, 2023
Least Diversified
9 instruments
November 15, 2024
Average
11 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarETC
100%
avatarADA
100%
avatarZEC
100%
avatarXTZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 27, 2025
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.72%
Cryptocurrencies
9.35%
Commercial Services
6.77%
Indexes
2.25%
Commodities
1.2%

Top Countries

Top 5

🇺🇸United States
16.43%
🇦🇺Australia
1.37%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TerawulfTerawulf (WULF)
9.35%28.16%24.05%-
Bit DigitalBit Digital (BTBT)
6.77%21.57%24.05%-
XRPXRP (XRP)
1.92%0%24.47%11/10/2024
Bitcoin CashBitcoin Cash (BCH)
1.88%2.97%100%-
Iris EnergyIris Energy (IREN)
1.37%0%15.23%11/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.2%0%12.29%8/2/2024
CardanoCardano (ADA)
1.1%1.59%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.09%0%7.14%3/11/2024
Ethereum ClassicEthereum Classic (ETC)
0.84%0.79%100%-
TRONTRON (TRX)
0.83%0%61.97%8/22/2024
BitcoinBitcoin (BTC)
0.82%0%9.35%6/18/2024
DecentralandDecentraland (MANA)
0.56%0.37%100%-
ZCASHZCASH (ZEC)
0.5%0.45%100%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.45%0%1.89%6/2/2023
TezosTezos (XTZ)
0.44%0.38%100%-
The SandboxThe Sandbox (SAND)
0.42%0.26%100%-
EUR/USDEUR/USD (EURUSD)
0.4%0%3.26%12/28/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.4%0%5.88%2/22/2024
SunrunSunrun (RUN)
0.23%0%7.67%3/17/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.23%0%2%5/16/2024
AUD/USDAUD/USD (AUDUSD)
0.14%0%0.42%3/21/2023
EUR/JPYEUR/JPY (EURJPY)
0.14%0%2.1%6/13/2023
EUR/HUFEUR/HUF (EURHUF)
0.09%0%1.05%1/11/2023
TeslaTesla (TSLA)
0.07%0%1.79%1/8/2024
FlareFlare (FLR)
0.04%0.06%96.64%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.11%1/24/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.11%1/24/2023
USD/CADUSD/CAD (USDCAD)
0.03%0%0.32%5/18/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.32%2/23/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.11%11/23/2023
SongbirdSongbird (SGB)
0.01%0%59.66%8/14/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.11%5/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bitcoin CashBitcoin Cash (BCH)
4.87%3.2%
CardanoCardano (ADA)
2.54%2.17%
Ethereum ClassicEthereum Classic (ETC)
4.06%1.32%
ZCASHZCASH (ZEC)
3.25%0.99%
DecentralandDecentraland (MANA)
5.08%0.87%
TezosTezos (XTZ)
3.25%0.86%
The SandboxThe Sandbox (SAND)
5.08%0.72%
FlareFlare (FLR)
0.07%0.07%
SongbirdSongbird (SGB)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments