ruffjarek avatar

ruffjarek
🇮🇪 Multi-Strategy Crypto Investor.
6 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 19, 2023
Lowest Cash
April 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
April 7, 2022
Least Diversified
1 instruments
April 27, 2022
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarLUNC
54.42%
avatar1INCH
50.49%
avatarCRV
42.55%
avatarBAT
41.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 29, 2022
Lowest Exposure
November 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.29%
Consumer Durables
2.96%
Electronic Technology
0.64%
ETFs
0.31%
Finance
0.16%

Top Countries

Top 5

🇨🇳China
2.94%
🇺🇸United States
0.84%
🇮🇱Israel
0.15%
🇬🇧United Kingdom
0.03%
🇫🇷France
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
70.19%65%100%-
Terra ClassicTerra Classic (LUNC)
3.8%2%54.42%-
1inch1inch (1INCH)
3.01%2.99%50.49%-
NioNio (NIO)
2.94%0%18.37%5/3/2024
CurveCurve (CRV)
2.89%10.72%42.55%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.16%9.18%24.11%-
BitcoinBitcoin (BTC)
2.03%0%30.23%10/28/2024
DogecoinDogecoin (DOGE)
1.46%0%9.52%11/19/2022
DecentralandDecentraland (MANA)
1.37%0%23.73%1/19/2025
Basic Attention TokenBasic Attention Token (BAT)
1.34%1.54%41.72%-
CardanoCardano (ADA)
1.2%2.96%33.94%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.97%0%13.91%7/22/2025
Gala V2Gala V2 (GALA)
0.88%3.68%24.41%-
Virgin GalacticVirgin Galactic (SPCE)
0.63%0%13.45%12/4/2023
ChilizChiliz (CHZ)
0.59%0%8.69%4/26/2022
SolanaSolana (SOL)
0.44%0%4.69%11/23/2024
Volcan ForgedVolcan Forged (PYR)
0.41%1.88%21.32%-
US Natural GasUS Natural Gas (UNG)
0.31%0%2.72%12/8/2023
Axie InfinityAxie Infinity (AXS)
0.27%0%8.69%4/26/2022
LemonadeLemonade (LMND)
0.16%0%8.92%1/26/2023
Nano DimensionNano Dimension (NNDM)
0.14%0%8.69%4/26/2022
AlgorandAlgorand (ALGO)
0.11%0%7.33%11/19/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%0.45%2/3/2023
EthereumEthereum (ETH)
0.06%0%1.44%11/8/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0%1.13%11/29/2024
IAGIAG (IAG.L)
0.03%0%3.02%2/9/2022
CeloCelo (CELO)
0.03%0%3.1%3/25/2022
IOTAIOTA (MIOTA)
0.02%0%1.51%4/26/2022
TeslaTesla (TSLA)
0.01%0%0.68%11/21/2023
EnphaseEnphase (ENPH)
0.01%0%0.45%1/31/2023
ChainlinkChainlink (LINK)
0.01%0%0.76%11/19/2022
SolarEdgeSolarEdge (SEDG)
0.01%0%0.76%11/30/2023
LovesacLovesac (LOVE)
0.01%0%0.38%11/21/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.38%6/21/2023
TezosTezos (XTZ)
0.01%0%0.15%6/24/2022
AMDAMD (AMD)
0%0%0.23%1/13/2023
AmazonAmazon (AMZN)
0%0%0.15%1/26/2023
MetaMeta (META)
0%0%0.15%1/26/2023
TRONTRON (TRX)
0%0%0.15%2/2/2023
ApeCoinApeCoin (APE)
0%0%0.08%10/29/2024
SunPowerSunPower (SPWRQ)
0%0%0.15%1/25/2023
SoFiSoFi (SOFI)
0%0%0.15%11/22/2023
PelotonPeloton (PTON)
0%0%0.08%1/11/2023
JitoJito (JTO)
0%0%0.08%12/10/2024
VerizonVerizon (VZ)
0%0%0.08%1/31/2023
OrpeaOrpea (EMEIS.PA)
0%0%0.08%1/25/2023
Realty IncomeRealty Income (O)
0%0%0.08%1/24/2023
CelestiaCelestia (TIA)
0%0%0.08%10/29/2024
Kyber NetworkKyber Network (KNC)
0%0%0.08%10/29/2024
SorrentoSorrento (SRNE)
0%0%0.08%11/21/2023
Ondo FinanceOndo Finance (ONDO)
0%0%0.45%1/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
21.92%56.59%
1inch1inch (1INCH)
16.79%11.86%
CurveCurve (CRV)
15.08%7.62%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
13.71%7.1%
Gala V2Gala V2 (GALA)
10.28%4.31%
CardanoCardano (ADA)
5.14%4.25%
Volcan ForgedVolcan Forged (PYR)
6.85%2.91%
Terra ClassicTerra Classic (LUNC)
4.46%1.96%
Basic Attention TokenBasic Attention Token (BAT)
3.43%1.83%
DecentralandDecentraland (MANA)
2.06%1.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments