JKHighLight avatar

JKHighLight
🇱🇹 Financial Services Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
September 17, 2024
Lowest Cash
May 6, 2023
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarNVDA
21.52%
avatarAHR
21.52%
avatarKKR
21.52%
avatarACLN.ZU
21.52%
avatarRR.L
21.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 6, 2023
Lowest Exposure
September 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
5.05%
Electronic Technology
3.38%
Technology Services
3.28%
Non Energy Minerals
1.88%
Retail Trade
1.34%

Top Countries

Top 5

🇺🇸United States
11.6%
🇬🇧United Kingdom
1.51%
🇦🇺Australia
1.31%
🇮🇹Italy
1.22%
🇩🇪Germany
1.17%

Number of Instruments

Holdings over time

(Since May 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
triangulacapitaltriangulacapital
17.71%0%77.53%9/17/2024
celeshcelesh
11.15%0%49.53%3/18/2024
FundManagerZechFundManagerZech
11.12%0%48.73%3/18/2024
AmitKupAmitKup
10.46%0%50.47%9/17/2024
EliteVolEliteVol
6.18%0%47.78%6/3/2024
Aukie2008Aukie2008
6%0%27.37%11/1/2023
StefanULSStefanULS
5.3%0%28.64%9/16/2024
Jenelleb123Jenelleb123
4.47%0%26.58%9/3/2024
IlMatematicoIlMatematico
2.94%0%16.77%9/17/2024
JORDENBOERJORDENBOER
2.45%0%13.29%7/31/2023
VistraVistra (VST)
1.03%0%19.78%1/21/2025
US LimeUS Lime (USLM)
1.02%0%21.52%2/1/2025
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
0.99%0%21.52%2/1/2025
Pro MedicusPro Medicus (PME.ASX)
0.94%0%21.36%2/1/2025
SproutsSprouts (SFM)
0.92%0%21.2%2/1/2025
KKRKKR (KKR)
0.84%0%21.52%2/1/2025
NVIDIANVIDIA (NVDA)
0.83%0%21.52%2/1/2025
EmbraerEmbraer (ERJ)
0.83%0%21.52%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.81%0%21.52%2/1/2025
UCBUCB (UCB.BR)
0.81%0%21.52%2/1/2025
AccelleronAccelleron (ACLN.ZU)
0.8%0%21.52%2/1/2025
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.8%0%21.52%2/1/2025
UnipolUnipol (UNI.MI)
0.78%0%19.3%2/1/2025
SpotifySpotify (SPOT)
0.72%0%17.88%2/1/2025
Piper SandlerPiper Sandler (PIPR)
0.67%0%16.77%1/2/2025
Toll BrothersToll Brothers (TOL)
0.61%0%16.77%1/2/2025
MakemytripMakemytrip (MMYT)
0.56%0%14.56%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.55%0%13.45%12/12/2024
FICOFICO (FICO)
0.52%0%13.45%12/12/2024
Iron MountainIron Mountain (IRM)
0.5%0%14.08%2/1/2025
Knife RiverKnife River (KNF)
0.49%0%11.87%12/2/2024
UniCreditUniCredit (UCG.MI)
0.45%0%11.87%12/2/2024
Bader41Bader41
0.44%0%2.22%9/17/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.42%0%11.23%12/12/2024
UTIUTI (UTI)
0.39%0%9.65%2/1/2025
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.39%0%8.07%2/1/2025
HUB24HUB24 (HUB.ASX)
0.37%0%9.65%2/1/2025
FTAI AviationFTAI Aviation (FTAI)
0.36%0%9.34%1/2/2025
CellebriteCellebrite (CLBT)
0.35%0%8.07%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.33%0%8.07%2/1/2025
AppLovinAppLovin (APP)
0.32%0%8.07%2/1/2025
Carpenter TechnologyCarpenter Technology (CRS)
0.31%0%7.44%11/4/2024
SAPSAP (SAP.DE)
0.29%0%7.44%11/4/2024
ICGICG (ICG.L)
0.28%0%7.44%11/4/2024
PulteGroupPulteGroup (PHM)
0.26%0%6.96%11/1/2024
Brinker Intl.Brinker Intl. (EAT)
0.2%0%4.75%2/1/2025
Qifu TechnologyQifu Technology (QFIN)
0.18%0%4.75%2/1/2025
JefferiesJefferies (JEF)
0.18%0%4.75%2/1/2025
GreencoreGreencore (GNC.L)
0.16%0%4.43%12/2/2024
NetflixNetflix (NFLX)
0.14%0%3.64%10/11/2024
Ensign GroupEnsign Group (ENSG)
0.09%0%2.22%10/1/2024
PandoraPandora (PNDORA.CO)
0.08%0%2.22%10/1/2024
Aris Water SolutionsAris Water Solutions (ARIS)
0.07%0%1.74%2/1/2025
CRHCRH (CRH.L)
0.06%0%1.58%12/12/2024
Targa ResourcesTarga Resources (TRGP)
0.01%0%0.32%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