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JInvest14
🇪🇸 Multi-Strategy Financial Services 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
April 19, 2023
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarMA
92.96%
avatarICE
82.92%
avatarFTNT
76.92%
avatarEQIX
66.46%
avatarULTA
64.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
April 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
22.02%
Technology Services
14.46%
Retail Trade
9.18%
Commercial Services
6.16%
Health Services
4.95%

Top Countries

Top 5

🇺🇸United States
64.32%
🇳🇱Netherlands
5.95%
🇨🇦Canada
1.13%
🇫🇷France
1.11%
🇩🇰Denmark
0.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ICEICE (ICE)
4.6%3.92%82.92%-
EuronextEuronext (ENX.PA)
4.42%0%63.15%10/24/2024
VerisignVerisign (VRSN)
3.87%6.64%64.29%-
MastercardMastercard (MA)
3.78%5.27%92.96%-
FiservFiserv (FI)
3.74%0%61.28%8/1/2025
HumanaHumana (HUM)
3.24%0%56.11%7/31/2024
FortinetFortinet (FTNT)
3.2%5.72%76.92%-
Ensign GroupEnsign Group (ENSG)
3.06%7.18%59.94%-
SynopsysSynopsys (SNPS)
3.04%6.22%62.94%-
UltaUlta (ULTA)
2.91%0%64.39%8/11/2025
EquinixEquinix (EQIX)
2.91%3.47%66.46%-
CostcoCostco (COST)
2.58%2.29%52.59%-
OccidentalOccidental (OXY)
2.34%0%34.99%3/25/2024
KinsaleKinsale (KNSL)
2.14%5.34%47.1%-
Waste ManagementWaste Management (WM)
2%3.68%47.62%-
HCAHCA (HCA)
1.82%4.92%41.1%-
MicrosoftMicrosoft (MSFT)
1.64%0%37.58%7/30/2025
AmazonAmazon (AMZN)
1.56%6.6%40.06%-
ASMLASML (ASML)
1.53%5.37%40.89%-
Domino'sDomino's (DPZ)
1.21%4.01%29.81%-
CNRCNR (CNI)
1.13%0%37.06%2/3/2025
Dollar GeneralDollar General (DG.US)
1.09%0%35.3%8/29/2024
PayPalPayPal (PYPL)
1.08%0%24.64%2/9/2024
VisaVisa (V)
0.94%5.07%34.37%-
NVIDIANVIDIA (NVDA)
0.92%4.7%25.05%-
Thermo FisherThermo Fisher (TMO)
0.91%0%24.64%3/1/2024
ZoetisZoetis (ZTS)
0.91%2.47%27.23%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.85%4.02%28.57%-
OtisOtis (OTIS)
0.71%0%25.26%7/3/2025
AlphabetAlphabet (GOOG)
0.71%0%28.57%7/14/2025
WalmartWalmart (WMT)
0.69%0%24.53%7/16/2024
DmitriiIshutinDmitriiIshutin
0.69%0%10.77%4/18/2023
Keysight TechnologiesKeysight Technologies (KEYS)
0.67%0%23.4%7/12/2024
jrotllantjrotllant
0.67%0%10.77%4/18/2023
AdobeAdobe (ADBE)
0.62%0%21.12%7/27/2023
TeleperformanceTeleperformance (TEP.PA)
0.61%0%27.85%8/1/2025
SwissWaySwissWay
0.57%0%10.77%4/18/2023
LantheusLantheus (LNTH)
0.56%0%17.81%2/6/2024
LVMHLVMH (MC.PA)
0.49%0%23.81%6/24/2025
Berry PlasticsBerry Plastics (BERY)
0.49%0%15.11%5/30/2023
Novo-NordiskNovo-Nordisk (NVO)
0.46%0%21.64%8/6/2025
10xCycleTrader10xCycleTrader
0.46%0%10.77%4/18/2023
Global PaymentsGlobal Payments (GPN)
0.44%3.09%17.6%-
AristaArista (ANET)
0.37%0%22.57%8/5/2025
CarlisleCarlisle (CSL)
0.36%0%18.53%2/5/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.35%0%6.83%6/5/2023
DeereDeere (DE)
0.32%0%19.15%5/29/2024
TransUnionTransUnion (TRU)
0.29%0%16.56%11/13/2023
CelsiusCelsius (CELH)
0.23%0%19.05%4/21/2025
FabrinetFabrinet (FN)
0.22%0%13.66%4/7/2025
Lamb WestonLamb Weston (LW)
0.22%0%7.45%2/7/2024
MetaMeta (META)
0.21%0%15.01%7/30/2025
Marathon DigitalMarathon Digital (MARA)
0.18%0%7.04%5/1/2024
AlibabaAlibaba (BABA)
0.18%0%10.35%5/1/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0%4.76%10/4/2024
VerizonVerizon (VZ)
0.14%0%6.52%2/5/2024
Home DepotHome Depot (HD)
0.13%0%7.97%2/5/2024
SalesforceSalesforce (CRM)
0.13%0%9.42%4/4/2023
NikeNike (NKE)
0.12%0%4.55%8/28/2024
UnitedHealthUnitedHealth (UNH)
0.08%3.45%2.38%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.06%0%3.21%1/18/2024
EnphaseEnphase (ENPH)
0.05%0%2.48%10/23/2023
CharterCharter (CHTR)
0.05%0%3%1/31/2023
QualcommQualcomm (QCOM)
0.05%0%2.9%1/30/2023
Core & MainCore & Main (CNM)
0.04%0%1.66%1/17/2023
Yum ChinaYum China (YUMC)
0.04%0%1.55%10/2/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.04%0%3.21%7/31/2025
BitcoinBitcoin (BTC)
0.04%0%1.35%11/11/2024
CelaneseCelanese (CE)
0.03%0%2.9%1/30/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.76%1/18/2023
SPS CommerceSPS Commerce (SPSC)
0.02%0%1.35%10/21/2024
ChevronChevron (CVX)
0.01%0%0.21%2/17/2023
AirbnbAirbnb (ABNB)
0.01%0%1.14%1/12/2023
RivianRivian (RIVN)
0%0%0.41%3/1/2024
Badger MeterBadger Meter (BMI)
0%0%0.41%10/21/2024
EcolabEcolab (ECL)
0%0%0.1%1/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VerisignVerisign (VRSN)
5.02%5.18%
SynopsysSynopsys (SNPS)
5.02%4.53%
ASMLASML (ASML)
4.25%4.24%
UltaUlta (ULTA)
3.86%4.13%
Ensign GroupEnsign Group (ENSG)
4.25%4.03%
Waste ManagementWaste Management (WM)
3.48%3.34%
Domino'sDomino's (DPZ)
3.09%3%
HCAHCA (HCA)
3.48%2.97%
OtisOtis (OTIS)
2.32%2.23%
MastercardMastercard (MA)
1.54%1.74%
EquinixEquinix (EQIX)
1.54%1.64%
LVMHLVMH (MC.PA)
1.54%1.6%
MicrosoftMicrosoft (MSFT)
1.54%1.59%
KinsaleKinsale (KNSL)
1.54%1.55%
FabrinetFabrinet (FN)
1.54%1.48%
CarlisleCarlisle (CSL)
1.54%1.25%
CNRCNR (CNI)
1.16%1.11%
VisaVisa (V)
0.77%0.89%
TeleperformanceTeleperformance (TEP.PA)
0.77%0.74%
ZoetisZoetis (ZTS)
0.77%0.72%
CelsiusCelsius (CELH)
0.77%0.65%
FortinetFortinet (FTNT)
0.39%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments