JGatchi avatar

JGatchi
🇸🇬 Tech and Software 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
January 30, 2025
Lowest Cash
January 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 13, 2023
Least Diversified
3 instruments
February 4, 2025
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
92.54%
avatarMANA
92.54%
avatarBAT
92.54%
avatarPFE
92.2%
avatarMSFT
74.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2022
Lowest Exposure
January 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
6.39%
ETFs
3.99%
Technology Services
3.12%
Electronic Technology
2.29%
Health Technology
1.93%

Top Countries

Top 5

🇺🇸United States
14.42%
🇯🇵Japan
0.98%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
17.66%55.59%78.37%-
BigTechBigTech
16.02%37.47%99.75%-
Chip-TechChip-Tech
7.78%0%92.62%1/29/2025
TheBigBanksTheBigBanks
7.29%0%71.08%7/3/2024
TeslaTesla (TSLA)
4.81%0%92.54%1/28/2025
Four-HorsemenFour-Horsemen
4.44%0%92.28%1/28/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.99%0%54.03%1/2/2024
Error_operatorError_operator
3.22%0%38.85%7/19/2023
MicrosoftMicrosoft (MSFT)
2.72%0%74.55%7/3/2024
MetaverseLifeMetaverseLife
2.7%0%91.43%1/29/2025
PraguermFxPraguermFx
2.57%0%51.65%7/2/2024
OutSmartNSDQOutSmartNSDQ
2.38%0%27.14%1/29/2025
PfizerPfizer (PFE)
1.93%0%92.2%1/28/2025
InTheGameInTheGame
1.68%0%18.91%2/3/2025
LucidLucid (LCID)
1.58%0%68.45%1/28/2025
JeppeKirkBondeJeppeKirkBonde
1.38%0%14.42%6/20/2022
SonySony (SONY)
0.98%0%44.11%1/28/2025
DiamondbackDiamondback (FANG)
0.9%0%48.35%9/27/2023
AppleApple (AAPL)
0.7%0%19.51%1/8/2024
CloudComputingCloudComputing
0.55%0%12.3%6/24/2024
CyberSecurityCyberSecurity
0.54%0%12.3%6/24/2024
AMDAMD (AMD)
0.45%0%36.56%1/28/2025
AT&TAT&T (T)
0.43%0%41.9%1/28/2025
MetaMeta (META)
0.4%0%41.9%7/19/2023
AmazonAmazon (AMZN)
0.35%0%17.98%2/27/2024
BitcoinBitcoin (BTC)
0.25%0%22.31%12/13/2023
Basic Attention TokenBasic Attention Token (BAT)
0.24%0%92.54%1/28/2025
DecentralandDecentraland (MANA)
0.2%0%92.54%1/28/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%4.66%2/24/2022
NVIDIANVIDIA (NVDA)
0.15%0%11.7%1/29/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%4.92%4/4/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%3.22%4/4/2023
Southern CopperSouthern Copper (SCCO)
0%0.01%7.29%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BigTechBigTech
30.98%33.15%
jaynemesisjaynemesis
14.32%16.06%
InTheGameInTheGame
9.25%9.23%
OutSmartNSDQOutSmartNSDQ
7.81%8.56%
Chip-TechChip-Tech
7.69%7.55%
TeslaTesla (TSLA)
5.81%7.5%
Four-HorsemenFour-Horsemen
4.58%5.29%
PfizerPfizer (PFE)
4.33%3.06%
SonySony (SONY)
2.6%2.9%
MetaverseLifeMetaverseLife
3.28%2.87%
LucidLucid (LCID)
5.2%1.39%
AT&TAT&T (T)
0.87%1.04%
AMDAMD (AMD)
0.87%0.54%
Basic Attention TokenBasic Attention Token (BAT)
0.87%0.15%
DecentralandDecentraland (MANA)
0.87%0.1%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time