HeyJoe2202 avatar

HeyJoe2202
🇨🇭 Multi-Strategy Indices Investor.
15 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
August 31, 2024
Lowest Cash
August 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
July 22, 2025
Least Diversified
1 instruments
August 24, 2024
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarNESN.ZU
100%
avatarPYPL
97.08%
avatarNIO
97.08%
avatarAMD
96.82%
avatarBAYN.DE
96.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 24, 2024
Lowest Exposure
August 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
7.49%
Cryptocurrencies
6.24%
Retail Trade
4.47%
Consumer Durables
3.31%
Health Technology
2.89%

Top Countries

Top 5

🇺🇸United States
18.5%
🇩🇪Germany
4.35%
🇨🇳China
2.78%
🇨🇭Switzerland
2.69%
🇨🇦Canada
1.06%

Holdings over time

(Since August 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NestleNestle (NESN.ZU)
2.69%0.64%100%-
CronosCronos (CRO)
2.61%10.52%86.74%-
PayPalPayPal (PYPL)
2.3%2.29%97.08%-
SupermicroSupermicro (SMCI)
2.15%2.13%88.86%-
AmazonAmazon (AMZN)
2.12%2.03%96.29%-
EthereumEthereum (ETH)
2.07%8.26%40.05%-
iShares Silver TrustiShares Silver Trust (SLV)
1.99%4.57%84.35%-
NVIDIANVIDIA (NVDA)
1.97%2.85%92.57%-
BayerBayer (BAYN.DE)
1.97%2.6%96.55%-
Bloom EnergyBloom Energy (BE)
1.95%4.12%93.63%-
NioNio (NIO)
1.64%3.68%97.08%-
DisneyDisney (DIS)
1.5%1.43%93.63%-
Sirius XMSirius XM (SIRI)
1.22%1.26%80.9%-
HelloFreshHelloFresh (HFG.DE)
1.21%0.86%94.96%-
AlibabaAlibaba (BABA)
1.14%1.17%95.23%-
TilrayTilray (TLRY)
1.06%2.19%93.63%-
PorschePorsche (P911.DE)
1.02%1.23%93.37%-
Piedmont LithiumPiedmont Lithium (PLL)
0.96%0.69%96.55%-
Summit TherapeuticsSummit Therapeutics (SMMT)
0.92%0.93%88.86%-
BitcoinBitcoin (BTC)
0.89%2.29%40.05%-
AMDAMD (AMD)
0.81%0.85%96.82%-
Plug PowerPlug Power (PLUG)
0.74%1.99%39.79%-
SamsungSamsung (SMSN.L)
0.72%0.76%93.37%-
LucidLucid (LCID)
0.64%0.34%95.23%-
AppleApple (AAPL)
0.6%1.84%39.79%-
EnjinEnjin (ENJ)
0.57%0.29%84.88%-
EnphaseEnphase (ENPH)
0.34%1.36%23.08%-
HeclaHecla (HL)
0.2%1.03%23.34%-
RheinmetallRheinmetall (RHM.DE)
0.15%0%13.26%5/28/2025
ApeCoinApeCoin (APE)
0.1%0.63%13.26%-
RiotRiot (RIOT)
0.09%0.69%12.2%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
1.9%2.38%
PayPalPayPal (PYPL)
1.9%2.25%
Bloom EnergyBloom Energy (BE)
0.95%2.11%
SupermicroSupermicro (SMCI)
2.37%2.02%
DisneyDisney (DIS)
1.42%1.7%
CronosCronos (CRO)
0.95%1.69%
NVIDIANVIDIA (NVDA)
1.42%1.61%
HelloFreshHelloFresh (HFG.DE)
0.95%1.53%
Sirius XMSirius XM (SIRI)
1.9%1.53%
BayerBayer (BAYN.DE)
1.9%1.33%
EnjinEnjin (ENJ)
0.95%1.15%
TilrayTilray (TLRY)
1.42%1.05%
Piedmont LithiumPiedmont Lithium (PLL)
0.95%1.04%
NioNio (NIO)
0.95%0.98%
AlibabaAlibaba (BABA)
0.95%0.95%
Summit TherapeuticsSummit Therapeutics (SMMT)
0.95%0.88%
PorschePorsche (P911.DE)
0.95%0.81%
LucidLucid (LCID)
0.95%0.81%
AMDAMD (AMD)
0.95%0.8%
NestleNestle (NESN.ZU)
0.95%0.8%
iShares Silver TrustiShares Silver Trust (SLV)
0.95%0.77%
SamsungSamsung (SMSN.L)
0.95%0.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments