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JKHighLight
🇱🇹 Momentum Financial Services and Tech Investor.
2 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
September 17, 2024
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
September 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments

Most Consistent Holdings

Top 5

avatarAHR
29.94%
avatarRR.L
29.94%
avatarKGS.US
29.94%
avatarUCB.BR
29.94%
avatarERJ
29.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
September 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
7.06%
Technology Services
4.89%
Electronic Technology
4.15%
Non Energy Minerals
2.09%
Retail Trade
1.82%

Top Countries

Top 5

🇺🇸United States
14.51%
🇬🇧United Kingdom
2.23%
🇦🇺Australia
1.93%
🇩🇪Germany
1.59%
🇮🇹Italy
1.55%

Number of Instruments

Holdings over time

(Since May 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
triangulacapitaltriangulacapital
15.81%0%69.21%9/17/2024
celeshcelesh
9.95%0%44.21%3/18/2024
FundManagerZechFundManagerZech
9.92%0%43.5%3/18/2024
AmitKupAmitKup
9.33%0%45.06%9/17/2024
EliteVolEliteVol
5.51%0%42.66%6/3/2024
Aukie2008Aukie2008
5.36%0%24.44%11/1/2023
StefanULSStefanULS
4.73%0%25.56%9/16/2024
Jenelleb123Jenelleb123
3.99%0%23.73%9/3/2024
IlMatematicoIlMatematico
2.62%0%14.97%9/17/2024
JORDENBOERJORDENBOER
2.19%0%11.86%7/31/2023
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
1.34%3.74%29.94%-
Pro MedicusPro Medicus (PME.ASX)
1.19%0%27.26%4/1/2025
SproutsSprouts (SFM)
1.17%0%27.12%4/1/2025
Rolls-RoyceRolls-Royce (RR.L)
1.17%4.27%29.94%-
UnipolUnipol (UNI.MI)
1.15%4.48%27.97%-
EmbraerEmbraer (ERJ)
1.15%3.37%29.94%-
SpotifySpotify (SPOT)
1.15%4.68%26.69%-
UCBUCB (UCB.BR)
1.13%3.04%29.94%-
US LimeUS Lime (USLM)
1.1%0%24.72%3/13/2025
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
1.09%3.7%29.94%-
VistraVistra (VST)
0.92%0%17.66%1/21/2025
KKRKKR (KKR)
0.9%0%23.31%3/3/2025
UTIUTI (UTI)
0.77%4.01%19.35%-
NVIDIANVIDIA (NVDA)
0.75%0%19.35%2/3/2025
Siemens EnergySiemens Energy (ENR.DE)
0.74%4.77%17.94%-
HUB24HUB24 (HUB.ASX)
0.74%3.93%19.35%-
AccelleronAccelleron (ACLN.ZU)
0.72%0%19.35%2/3/2025
MakemytripMakemytrip (MMYT)
0.65%0%17.09%3/3/2025
Brinker Intl.Brinker Intl. (EAT)
0.63%4.23%14.97%-
AppLovinAppLovin (APP)
0.62%0%15.4%4/1/2025
Piper SandlerPiper Sandler (PIPR)
0.6%0%14.97%1/2/2025
Qifu TechnologyQifu Technology (QFIN)
0.59%3.41%14.97%-
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.56%0%12.71%3/13/2025
Toll BrothersToll Brothers (TOL)
0.55%0%14.97%1/2/2025
RheinmetallRheinmetall (RHM.DE)
0.49%0%12.01%12/12/2024
CellebriteCellebrite (CLBT)
0.47%0%11.3%3/3/2025
Aris Water SolutionsAris Water Solutions (ARIS)
0.47%3.49%12.29%-
FICOFICO (FICO)
0.47%0%12.01%12/12/2024
Iron MountainIron Mountain (IRM)
0.45%0%12.71%2/3/2025
JefferiesJefferies (JEF)
0.44%0%12.43%4/1/2025
Koninklijke Heijmans NVKoninklijke Heijmans NV (HEIJM.NV)
0.44%4.15%10.59%-
Knife RiverKnife River (KNF)
0.44%0%10.59%12/2/2024
EmaarEmaar (EMAAR.AE)
0.43%3.66%10.59%-
PalantirPalantir (PLTR)
0.41%4.05%10.59%-
UniCreditUniCredit (UCG.MI)
0.4%0%10.59%12/2/2024
Bader41Bader41
0.39%0%1.98%9/17/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.38%0%10.03%12/12/2024
FTAI AviationFTAI Aviation (FTAI)
0.32%0%8.33%1/2/2025
Carpenter TechnologyCarpenter Technology (CRS)
0.27%0%6.64%11/4/2024
SeaSea (SE)
0.27%3.9%6.64%-
Cogelec SACogelec SA (ALLEC.PA)
0.27%4.25%6.64%-
SAPSAP (SAP.DE)
0.26%0%6.64%11/4/2024
ICGICG (ICG.L)
0.25%0%6.64%11/4/2024
Standard CharteredStandard Chartered (STAN.L)
0.24%3.31%6.64%-
PulteGroupPulteGroup (PHM)
0.23%0%6.21%11/1/2024
Kinross GoldKinross Gold (KGC)
0.22%3.9%5.23%-
St.James's PlaceSt.James's Place (STJ.L)
0.19%3.47%5.23%-
GreencoreGreencore (GNC.L)
0.14%0%3.95%12/2/2024
NetflixNetflix (NFLX)
0.13%0%3.25%10/11/2024
Alignment HealthcareAlignment Healthcare (ALHC)
0.11%3.92%2.54%-
Primo WaterPrimo Water (PRMB)
0.1%3.77%2.54%-
Coastal FinancialCoastal Financial (CCB)
0.1%3.71%2.54%-
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.09%3.76%2.4%-
Ensign GroupEnsign Group (ENSG)
0.08%0%1.98%10/1/2024
PandoraPandora (PNDORA.CO)
0.07%0%1.98%10/1/2024
CRHCRH (CRH.L)
0.06%0%1.41%12/12/2024
Targa ResourcesTarga Resources (TRGP)
0.01%0%0.28%9/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
US LimeUS Lime (USLM)
3.63%5.05%
VistraVistra (VST)
3.63%4.97%
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
3.63%4.93%
Pro MedicusPro Medicus (PME.ASX)
3.63%4.79%
Grupo SupervielleGrupo Supervielle (SUPV.US)
4.52%4.64%
CellebriteCellebrite (CLBT)
4.55%4.5%
UTIUTI (UTI)
4.72%4.2%
Siemens EnergySiemens Energy (ENR.DE)
4.59%4.1%
SproutsSprouts (SFM)
3.72%4.07%
UnipolUnipol (UNI.MI)
4.02%4.06%
SpotifySpotify (SPOT)
3.81%4.05%
MakemytripMakemytrip (MMYT)
4.09%4.02%
AppLovinAppLovin (APP)
4.58%3.96%
HUB24HUB24 (HUB.ASX)
4.7%3.91%
Piper SandlerPiper Sandler (PIPR)
3.9%3.85%
KKRKKR (KKR)
3.63%3.82%
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
3.63%3.82%
EmbraerEmbraer (ERJ)
4.06%3.81%
UCBUCB (UCB.BR)
3.63%3.78%
FTAI AviationFTAI Aviation (FTAI)
4.09%3.74%
Rolls-RoyceRolls-Royce (RR.L)
3.63%3.73%
NVIDIANVIDIA (NVDA)
3.63%3.73%
AccelleronAccelleron (ACLN.ZU)
3.63%3.54%
Iron MountainIron Mountain (IRM)
4.09%3.19%
Toll BrothersToll Brothers (TOL)
4.2%3.13%

Cash Exposure Over Time

Cash Exposure % Over Time