JMounts avatar

JMounts
🇮🇹 Long/Short Indices and ETF 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
July 2, 2024
Lowest Cash
May 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
June 27, 2023
Least Diversified
0 instruments
June 27, 2024
Average
14.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
82.26%
avatarAMZN
73.26%
avatarLLY
68.95%
avatarINDA
66.67%
avatarGOOG
55.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2023
Lowest Exposure
July 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.22%
Technology Services
14.43%
Retail Trade
7.67%
Electronic Technology
5.7%
Health Technology
4.87%

Top Countries

Top 5

🇺🇸United States
36.13%
🇮🇹Italy
3.46%
🇧🇲Bermuda
1.29%
🇩🇰Denmark
0.96%
🇬🇧United Kingdom
0.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
6.53%18.38%53.74%-
AmazonAmazon (AMZN)
6.44%2.95%73.26%-
MicrosoftMicrosoft (MSFT)
5.59%4.68%82.26%-
MetaMeta (META)
3.38%0%49.3%2/1/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.33%8.95%47.66%-
Eli LillyEli Lilly (LLY)
3.2%3.39%68.95%-
AlphabetAlphabet (GOOG)
2.94%0%55.89%3/25/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.52%5.26%66.67%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.42%1.79%42.33%-
AppleApple (AAPL)
2.29%0%47.53%1/18/2024
AlphabetAlphabet (GOOGL)
2.21%7.1%43.47%-
JORDENBOERJORDENBOER
1.85%0%16.22%8/30/2023
CrocsCrocs (CROX)
1.43%0%25.86%1/24/2025
DHT HoldingsDHT Holdings (DHT)
1.29%0%38.28%1/7/2025
celeshcelesh
1.2%0%12.29%6/12/2023
NVIDIANVIDIA (NVDA)
0.99%5.48%25.48%-
Novo-NordiskNovo-Nordisk (NVO)
0.96%1.86%48.8%-
UnitedHealthUnitedHealth (UNH)
0.8%5.22%18.12%-
ShellShell (SHEL)
0.78%0%34.35%2/29/2024
AnalisisciclicoAnalisisciclico
0.67%0%15.97%6/8/2023
TSMCTSMC (TSM)
0.67%0%6.97%6/24/2024
FundManagerZechFundManagerZech
0.58%0%10.65%4/27/2023
EnslinjacoEnslinjaco
0.57%0%11.15%5/4/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.53%0%21.04%8/18/2023
IshfaaqPeerallyIshfaaqPeerally
0.51%0%9%4/14/2023
MarvellMarvell (MRVL)
0.46%0%23.83%12/1/2023
CVS HealthCVS Health (CVS)
0.46%0%18.38%9/12/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.43%0%12.29%2/18/2025
Waste ManagementWaste Management (WM)
0.43%6.86%8.62%-
QualcommQualcomm (QCOM)
0.41%0%23.7%7/10/2023
ApolloApollo (APO)
0.39%2.25%13.94%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.38%6.62%5.7%-
BlackRockBlackRock (BLK)
0.36%0%10.65%2/25/2025
3M3M (MMM)
0.36%2.34%12.17%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.35%0%6.34%5/31/2024
Victory CapitalVictory Capital (VCTR)
0.34%0%7.35%1/31/2025
Healthy-tradingHealthy-trading
0.32%0%6.72%2/24/2023
LeonardoLeonardo (LDO.MI)
0.32%0%5.96%12/30/2024
EniEni (ENI.MI)
0.31%0%12.55%2/28/2024
CoupangCoupang (CPNG)
0.29%0%14.32%12/12/2024
Coca-ColaCoca-Cola (KO)
0.29%0%9.25%9/25/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.29%0%5.96%12/13/2024
MuellerMueller (MWA)
0.29%5.12%7.73%-
OnOn (ONON)
0.29%0%6.21%5/30/2024
DexComDexCom (DXCM)
0.29%0%6.59%1/27/2025
PDD HoldingsPDD Holdings (PDD)
0.26%0%10.39%1/24/2025
ingrucingruc
0.24%0%5.45%4/14/2023
NexiNexi (NEXI.MI)
0.24%0%10.9%2/7/2024
Republic ServicesRepublic Services (RSG)
0.22%3.76%7.73%-
ZionsZions (ZION)
0.21%0%7.1%7/10/2023
PayPalPayPal (PYPL)
0.21%0%10.77%10/19/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.2%1.51%10.27%-
Invesco QQQInvesco QQQ (QQQ)
0.18%0%9.25%8/17/2023
AdobeAdobe (ADBE)
0.17%0%7.98%1/24/2024
Poste ItalianePoste Italiane (PST.MI)
0.17%0%10.65%2/1/2024
Lockheed MartinLockheed Martin (LMT)
0.17%0%6.21%1/8/2025
ModernaModerna (MRNA)
0.16%0%10.65%7/10/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.14%0%11.79%8/9/2023
AMDAMD (AMD)
0.14%0%9.89%3/22/2023
McDonald'sMcDonald's (MCD)
0.14%0%6.21%9/6/2023
IBMIBM (IBM)
0.14%0%5.07%8/22/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0%5.2%4/14/2023
SolanaSolana (SOL)
0.13%0%0.63%1/17/2024
Enterprise ProductsEnterprise Products (EPD)
0.12%0%4.69%8/18/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.11%0%9.89%3/22/2023
Structure TherapeuticsStructure Therapeutics (GPCR)
0.11%0%6.84%1/7/2025
TargetTarget (TGT)
0.11%0%4.82%7/7/2023
Monolithic PowerMonolithic Power (MPWR)
0.11%0%8.37%3/9/2023
Waste ConnectionsWaste Connections (WCN)
0.1%3.53%3.93%-
AIGAIG (AIG)
0.1%0%4.56%8/24/2023
ToyotaToyota (TM)
0.1%0%4.31%3/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%5.7%4/16/2024
AlibabaAlibaba (BABA)
0.09%0%5.32%2/8/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.09%0%4.44%7/10/2023
XiaomiXiaomi (1810.HK)
0.08%0%5.45%2/14/2023
TeslaTesla (TSLA)
0.08%0%7.48%5/30/2023
FinanzzyklenFinanzzyklen
0.07%0%1.01%1/9/2023
BeatTheMarketzBeatTheMarketz
0.07%0%3.3%3/1/2023
Clean HarborsClean Harbors (CLH)
0.07%2.87%2.28%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.06%0%2.66%1/4/2024
nVentnVent (NVT)
0.06%0%2.66%12/11/2024
jacalfjacalf
0.06%0%3.3%5/14/2023
WiseWise (WISE.L)
0.05%0%1.52%6/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%3.17%4/16/2024
jrotllantjrotllant
0.05%0%1.01%1/9/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%3.17%6/27/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.04%0%3.68%6/13/2023
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.04%0%5.07%7/18/2023
BitcoinBitcoin (BTC)
0.04%0%1.14%1/19/2024
BATBAT (BATS.L)
0.04%0%1.9%12/6/2023
EUR/USDEUR/USD (EURUSD)
0.04%0%2.92%6/7/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%1.39%5/31/2024
DogecoinDogecoin (DOGE)
0.03%0%0.76%12/16/2024
UberUber (UBER)
0.03%0%1.14%11/25/2024
ValeVale (VALE)
0.03%0%1.65%11/7/2023
IlMatematicoIlMatematico
0.02%0%1.39%3/17/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%2.92%2/27/2024
LVMHLVMH (MC.PA)
0.02%0%0.38%11/15/2024
Home DepotHome Depot (HD)
0.02%0%0.51%6/24/2024
VerizonVerizon (VZ)
0.02%0%0.63%7/17/2023
ExxonMobilExxonMobil (XOM)
0.01%0%1.39%2/28/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%1.01%4/5/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.51%2/21/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.01%0%0.63%7/18/2023
CivitasCivitas (CIVI)
0.01%0%0.51%12/1/2023
RocheRoche (ROG.ZU)
0.01%0%0.51%12/1/2023
JeppeKirkBondeJeppeKirkBonde
0.01%0%0.38%2/6/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.14%1/19/2024
PfizerPfizer (PFE)
0.01%0%0.51%12/1/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.89%12/5/2023
AT&TAT&T (T)
0.01%0%0.51%5/12/2023
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.51%2/21/2023
Credit AcceptanceCredit Acceptance (CACC)
0%0%0.38%8/25/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.25%1/24/2024
GBP/CADGBP/CAD (GBPCAD)
0%0%0.25%4/2/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.13%1/23/2024
Goldman SachsGoldman Sachs (GS)
0%0%0.13%4/18/2023
XRPXRP (XRP)
0%0%0.13%3/30/2023
CAD/CHFCAD/CHF (CADCHF)
0%0%0.13%12/5/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		21.38%20.7%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		15.2%14.5%
      DHT HoldingsDHT Holdings (DHT)
      		5.63%5.79%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		5.63%5.61%
      AlphabetAlphabet (GOOGL)
      		4.78%5.38%
      Victory CapitalVictory Capital (VCTR)
      		4.75%4.93%
      DexComDexCom (DXCM)
      		4.5%4.74%
      UnitedHealthUnitedHealth (UNH)
      		4.5%4.32%
      MicrosoftMicrosoft (MSFT)
      		3.94%4.14%
      BlackRockBlackRock (BLK)
      		3.94%4.02%
      3M3M (MMM)
      		3.38%3.51%
      CrocsCrocs (CROX)
      		3.09%3.49%
      Lockheed MartinLockheed Martin (LMT)
      		2.81%2.77%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		2.54%2.67%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		2.28%2.39%
      ApolloApollo (APO)
      		2.25%2.3%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		1.69%1.59%
      PDD HoldingsPDD Holdings (PDD)
      		1.69%1.56%
      Novo-NordiskNovo-Nordisk (NVO)
      		1.69%1.43%
      Structure TherapeuticsStructure Therapeutics (GPCR)
      		1.16%0.9%

      Cash Exposure Over Time

      Cash Exposure % Over Time