JFKinvestor avatar

JFKinvestor
🇩🇰 Macro Manufacturing and Tech Investor.
5 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
December 13, 2024
Lowest Cash
July 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments

Most Consistent Holdings

Top 5

avatarV
99.92%
avatarFSLR
99.92%
avatarAMAT
99.92%
avatarTSM
99.92%
avatarSTMMI.MI
97.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 20, 2023
Lowest Exposure
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.52%
Producer Manufacturing
16.28%
Health Technology
9.68%
Finance
6.76%
Process Industries
5.38%

Top Countries

Top 5

🇺🇸United States
43.82%
🇩🇰Denmark
9.07%
🇹🇼Taiwan
6.89%
🇨🇦Canada
6.04%
🇰🇷South Korea
3.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Applied MaterialsApplied Materials (AMAT)
13.26%2.84%99.92%-
ALnayefALnayef
8.21%0%71.65%8/29/2024
First SolarFirst Solar (FSLR)
8.08%8.41%99.92%-
TSMCTSMC (TSM)
6.89%7.51%99.92%-
Canadian SolarCanadian Solar (CSIQ)
5.47%0%97.41%8/4/2025
Novonesis BNovonesis B (NSIS-B.CO)
5.38%4.87%58.84%-
VisaVisa (V)
4.66%2.91%99.92%-
PfizerPfizer (PFE)
4.48%0%88.64%4/11/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
3.37%0%44.36%9/1/2023
SamsungSamsung (SMSN.L)
3.29%0%43.14%8/15/2023
Rio TintoRio Tinto (RIO)
3.1%2.06%90.17%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.12%0%97.41%8/4/2025
IntelIntel (INTC)
1.9%0%61.28%8/4/2025
IIPRIIPR (IIPR)
1.76%0%24.85%12/12/2022
OrstedOrsted (ORSTED.CO)
1.57%1.54%30.56%-
CentrusCentrus (LEU)
1.19%2.46%25.08%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.11%5.04%25.08%-
TomraTomra (TOM.OL)
1.04%0%28.35%9/16/2024
NorwegianNorwegian (NAS.OL)
1.04%0%24.92%12/13/2022
CyberSecurityCyberSecurity
0.77%0%9.98%5/12/2022
Nkt A/SNkt A/S (NKT.CO)
0.65%4.24%18.98%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.63%2.93%18.45%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.62%3.49%14.79%-
IonqIonq (IONQ)
0.57%0%8.46%12/9/2024
CamecoCameco (CCJ)
0.57%2.09%24.62%-
AlphabetAlphabet (GOOG)
0.57%2.78%20.27%-
SiemensSiemens (SIE.DE)
0.51%3.9%16.08%-
ASMLASML (ASML)
0.51%2.31%9.91%-
TeradyneTeradyne (TER)
0.51%3.27%16.39%-
Beyond MeatBeyond Meat (BYND)
0.48%0%24.85%12/12/2022
Rockwell AutomationRockwell Automation (ROK)
0.48%3.7%18.98%-
D-WaveD-Wave (QBTS)
0.47%0%8.46%12/9/2024
GenmabGenmab (GMAB.US)
0.45%0%14.02%3/25/2025
EthereumEthereum (ETH)
0.39%4.23%9.83%-
QualcommQualcomm (QCOM)
0.38%2.25%19.44%-
RigettiRigetti (RGTI)
0.35%0%8.46%12/9/2024
MastercardMastercard (MA)
0.34%1.35%20.27%-
GenmabGenmab (GMAB.CO)
0.34%0%11.89%3/11/2025
SalesforceSalesforce (CRM)
0.25%1.3%16.39%-
FluorFluor (FLR.US)
0.22%0%22.1%8/4/2025
OkloOklo (OKLO)
0.21%0%12.73%4/3/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.2%1.24%20.27%-
AstraZenecaAstraZeneca (AZN)
0.14%0%13.57%6/10/2025
AlibabaAlibaba (BABA)
0.1%0%3.96%11/22/2024
SolanaSolana (SOL)
0.07%1.34%6.71%-
IBMIBM (IBM)
0.07%0%7.62%4/11/2025
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.06%2.72%1.98%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.05%0%2.52%2/10/2025
AristonAriston (ARIS.MI)
0.04%1.75%2.36%-
SymboticSymbotic (SYM)
0.03%1.3%2.74%-
ParrotParrot (PARRO.PA)
0.03%0%1.52%2/10/2025
NexansNexans (NEX.PA)
0.03%1.07%2.52%-
NelNel (NEL.OL)
0.02%0.89%2.36%-
Riber SARiber SA (ALRIB.PA)
0%1.08%0.38%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
3.52%7.44%
Novonesis BNovonesis B (NSIS-B.CO)
6.93%7.21%
First SolarFirst Solar (FSLR)
2.2%4.91%
Applied MaterialsApplied Materials (AMAT)
2.2%4.29%
CentrusCentrus (LEU)
4.39%3.83%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
4.39%3.73%
AlphabetAlphabet (GOOG)
3.74%3.41%
VisaVisa (V)
2.2%3.29%
GenmabGenmab (GMAB.US)
3.96%3.15%
GenmabGenmab (GMAB.CO)
3.52%3.14%
IntelIntel (INTC)
3.08%2.88%
Rio TintoRio Tinto (RIO)
3.08%2.85%
QualcommQualcomm (QCOM)
2.2%1.99%
MastercardMastercard (MA)
1.98%1.84%
CamecoCameco (CCJ)
2.2%1.83%
PfizerPfizer (PFE)
2.64%1.8%
OkloOklo (OKLO)
1.32%1.52%
Canadian SolarCanadian Solar (CSIQ)
3.47%1.27%
FluorFluor (FLR.US)
1.32%1.11%
Nkt A/SNkt A/S (NKT.CO)
1.1%1.03%
AstraZenecaAstraZeneca (AZN)
1.1%1.01%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.1%0.99%
Rockwell AutomationRockwell Automation (ROK)
0.88%0.82%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.1%0.82%
IBMIBM (IBM)
0.88%0.82%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments