prinetjessy avatar

prinetjessy
🇫🇷 Momentum Crypto, Software, and ETF 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
November 23, 2024
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.79%
avatarETH
98.35%
avatarSOL
97.11%
avatarPBR
96.49%
avatarPBR.A
96.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.28%
Technology Services
16.43%
Electronic Technology
4.77%
ETFs
3.42%
Energy Minerals
3.18%

Top Countries

Top 5

🇺🇸United States
25.2%
🇫🇷France
4.87%
🇧🇷Brazil
2.37%
🇮🇱Israel
1.21%
🇯🇵Japan
0.19%

Holdings over time

(Since January 14, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
13.62%4.72%75.88%-
EthereumEthereum (ETH)
8.6%14.8%98.35%-
DogecoinDogecoin (DOGE)
7.79%10.19%82.89%-
BitcoinBitcoin (BTC)
6.62%0.05%99.79%-
SolanaSolana (SOL)
5.87%2.61%97.11%-
ChainlinkChainlink (LINK)
4.93%2.78%94.43%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
3.18%4.75%75.67%-
Fetch.aiFetch.ai (FET)
3.16%3.91%81.44%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.95%7.63%34.64%-
NVIDIANVIDIA (NVDA)
2.8%0%48.45%10/16/2024
EngieEngie (ENGI.PA)
2.47%0%11.75%5/14/2024
LitecoinLitecoin (LTC)
2.16%5.91%34.64%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.88%0.76%65.57%-
UniswapUniswap (UNI)
1.84%3.74%34.64%-
CronosCronos (CRO)
1.58%4.16%34.64%-
PolkadotPolkadot (DOT)
1.56%4.23%34.64%-
PetrobrasPetrobras (PBR.A)
1.53%0.04%96.49%-
LVMHLVMH (MC.PA)
1.41%0%22.47%12/10/2024
SupermicroSupermicro (SMCI)
1.28%0.6%75.67%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.27%10.23%11.34%-
SolarEdgeSolarEdge (SEDG)
1.17%0%33.2%2/19/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.17%2.53%34.64%-
RumbleRumble (RUM)
1.15%0%8.25%3/12/2024
CelestiaCelestia (TIA)
1.07%2.39%34.64%-
CosmosCosmos (ATOM)
0.88%2.34%34.64%-
PetrobrasPetrobras (PBR)
0.84%0.02%96.49%-
ApeCoinApeCoin (APE)
0.79%1.89%34.64%-
MetaMeta (META)
0.72%0%12.78%6/6/2024
FilecoinFilecoin (FIL)
0.7%1.56%34.64%-
TotalEnergiesTotalEnergies (TTE.PA)
0.63%0%6.19%6/26/2024
AMCAMC (AMC)
0.63%0%13.81%7/8/2024
CoinbaseCoinbase (COIN)
0.55%0%9.9%11/21/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.51%1.65%34.23%-
Ocean ProtocolOcean Protocol (OCEAN)
0.5%0%16.49%7/2/2024
GameStopGameStop (GME)
0.46%0%25.15%9/24/2024
Render TokenRender Token (RENDER)
0.45%1.26%34.43%-
AvalancheAvalanche (AVAX)
0.43%1.09%34.43%-
3M3M (MMM)
0.41%0%16.49%8/7/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.39%1.4%34.64%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.35%0%22.27%6/13/2024
HasbroHasbro (HAS)
0.31%0%4.33%2/14/2024
XRPXRP (XRP)
0.31%0%29.07%7/24/2024
MicrosoftMicrosoft (MSFT)
0.27%0%12.37%8/29/2024
McDonald'sMcDonald's (MCD)
0.24%0%19.18%6/13/2024
AMSCAMSC (AMSC)
0.24%0%6.6%3/28/2024
NikeNike (NKE)
0.23%0%12.78%8/29/2024
CardanoCardano (ADA)
0.23%0%52.58%11/16/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.22%0%5.77%2/24/2025
RubisRubis (RUI.PA)
0.2%0%14.64%6/14/2024
AlphabetAlphabet (GOOGL)
0.2%0%17.73%4/26/2024
AppleApple (AAPL)
0.19%0%18.56%4/26/2024
SonySony (SONY)
0.19%0%1.03%1/22/2024
GapGap (GAP)
0.18%0%2.68%6/13/2024
MarvellMarvell (MRVL)
0.16%0%5.77%2/22/2024
SunPowerSunPower (SPWRQ)
0.16%0%4.95%7/23/2024
AurubisAurubis (NDA.DE)
0.16%0%8.25%2/27/2024
CrowdstrikeCrowdstrike (CRWD)
0.14%0%8.04%6/5/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.13%0%21.44%6/13/2024
0x0x (ZRX)
0.13%0.06%84.12%-
AmazonAmazon (AMZN)
0.1%0%1.03%1/22/2024
MongoDBMongoDB (MDB)
0.09%0%5.77%6/28/2024
OrangeOrange (ORA.PA)
0.09%0%5.57%4/9/2024
Reddit IncReddit Inc (RDDT)
0.08%0%2.68%7/15/2024
PayPalPayPal (PYPL)
0.07%0%6.39%3/11/2024
ON SemiconductorON Semiconductor (ON)
0.07%0%10.1%5/14/2024
iRobotiRobot (IRBT)
0.07%0%6.6%4/3/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%2.55%1.86%-
AlphabetAlphabet (GOOG)
0.05%0%5.57%3/14/2024
Novo-NordiskNovo-Nordisk (NVO)
0.05%0%3.71%3/4/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.05%0%3.71%3/4/2024
MmtecMmtec (MTC)
0.05%0%25.98%9/24/2024
AMDAMD (AMD)
0.05%0%3.09%2/14/2024
SalesforceSalesforce (CRM)
0.04%0%1.44%6/6/2024
Nano-XNano-X (NNOX)
0.04%0%1.44%3/27/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.03%0%0.21%5/29/2024
ARMARM (ARM)
0.03%0%5.57%3/25/2024
FedExFedEx (FDX)
0.02%0%2.89%7/10/2024
M6M6 (MMT.PA)
0.02%0%9.07%6/13/2024
SanofiSanofi (SAN.PA)
0.02%0%0.62%1/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.41%1/25/2024
Bitcoin CashBitcoin Cash (BCH)
0.02%0%4.74%3/27/2024
BlackRockBlackRock (BLK)
0.02%0%0.62%2/1/2024
CloroxClorox (CLX)
0.01%0%0.21%1/25/2024
UnityUnity (U)
0.01%0%2.47%2/25/2025
AmkorAmkor (AMKR)
0.01%0%0.62%6/21/2024
AppLovinAppLovin (APP)
0.01%0%1.24%11/13/2024
Faes FarmaFaes Farma (FAE.MC)
0%0%0.41%1/31/2024
TMTGTMTG (DJT)
0%0%0.62%11/21/2024
RivianRivian (RIVN)
0%0%0.21%6/27/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%1.65%11/25/2024
ArcutisArcutis (ARQT)
0%0%0.41%3/27/2024
FordFord (F)
0%0%0.21%3/27/2024
BroadcomBroadcom (AVGO)
0%0%0.21%12/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
13.92%16.4%
DogecoinDogecoin (DOGE)
4.19%12.12%
Hedera HashgraphHedera Hashgraph (HBAR)
5.36%8.15%
UniswapUniswap (UNI)
6.7%6.56%
LitecoinLitecoin (LTC)
5.03%5.3%
Fetch.aiFetch.ai (FET)
5.38%5.22%
CronosCronos (CRO)
6.7%5.06%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
5.87%4.93%
PolkadotPolkadot (DOT)
6.7%4.92%
MicroStrategyMicroStrategy (MSTR)
5.06%4.09%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
5.03%3.98%
CelestiaCelestia (TIA)
5.7%3.16%
ApeCoinApeCoin (APE)
3.35%3.01%
ChainlinkChainlink (LINK)
2.82%2.87%
CosmosCosmos (ATOM)
3.35%2.48%
FilecoinFilecoin (FIL)
2.51%2.21%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
2.72%1.97%
Render TokenRender Token (RENDER)
1.68%1.47%
SolarEdgeSolarEdge (SEDG)
1.61%1.37%
AvalancheAvalanche (AVAX)
1.68%1.36%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.68%0.97%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.84%0.82%
SupermicroSupermicro (SMCI)
0.84%0.36%
0x0x (ZRX)
0.17%0.08%
SolanaSolana (SOL)
0.05%0.05%
BitcoinBitcoin (BTC)
0.02%0.04%
PetrobrasPetrobras (PBR.A)
0.05%0.04%
PetrobrasPetrobras (PBR)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments