JTEE888 avatar

JTEE888
🇦🇺 Software Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
January 13, 2022
Lowest Cash
August 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
December 24, 2023
Least Diversified
0 instruments
January 13, 2022
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarNVDA
14.48%
avatarBNB
13.01%
avatarPME.ASX
12.82%
avatarCELH
10.24%
avatarNST.ASX
8.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 26, 2022
Lowest Exposure
January 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
9.48%
Non Energy Minerals
4.37%
Electronic Technology
3.56%
Cryptocurrencies
3.48%
Consumer Services
2.71%

Top Countries

Top 5

🇺🇸United States
20.63%
🇦🇺Australia
9.84%
🇨🇦Canada
1.08%
🇳🇿New Zealand
0.78%
🇨🇳China
0.58%

Number of Instruments

Holdings over time

(Since January 13, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
1.32%0%14.48%6/24/2024
Build and BuildBuild and Build (BNB)
1.25%0%13.01%7/4/2024
Pro MedicusPro Medicus (PME.ASX)
1.12%0%12.82%2/1/2025
Northern StarNorthern Star (NST.ASX)
1.07%0%8.39%11/1/2024
CelsiusCelsius (CELH)
1.06%0%10.24%8/2/2023
MetaMeta (META)
0.86%0%7.93%8/9/2023
ShopifyShopify (SHOP)
0.77%0%8.12%12/18/2024
HUB24HUB24 (HUB.ASX)
0.69%0%8.03%12/10/2024
XeroXero (XRO.ASX)
0.68%0%8.12%10/23/2024
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.64%0%5.54%9/22/2022
PalantirPalantir (PLTR)
0.63%0%6.27%9/6/2024
WiseTech GlobalWiseTech Global (WTC.ASX)
0.62%0%5.81%5/24/2024
DraftKingsDraftKings (DKNG)
0.58%0%5.63%12/5/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.57%0%4.61%3/3/2023
NetflixNetflix (NFLX)
0.52%0%3.6%12/18/2024
SupermicroSupermicro (SMCI)
0.48%0%4.7%3/11/2024
Flight CentreFlight Centre (FLT.ASX)
0.47%0%3.97%5/24/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.47%0%4.52%5/23/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.47%0%4.43%5/23/2024
Dutch BrosDutch Bros (BROS)
0.46%0%4.7%1/8/2025
FortescueFortescue (FMG.ASX)
0.45%0%4.24%2/24/2023
TeslaTesla (TSLA)
0.43%0%4.8%1/2/2025
CenteneCentene (CNC)
0.42%0%3.6%8/26/2022
CF IndustriesCF Industries (CF)
0.42%0%3.6%11/17/2022
MongoDBMongoDB (MDB)
0.41%0%4.15%11/30/2023
PDD HoldingsPDD Holdings (PDD)
0.4%0%3.32%12/21/2023
AdobeAdobe (ADBE)
0.39%0%5.72%8/9/2023
UberUber (UBER)
0.38%0%4.98%1/2/2024
DynatraceDynatrace (DT)
0.36%0%3.6%7/24/2023
EnphaseEnphase (ENPH)
0.35%0%3.14%11/28/2022
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.32%0%2.95%10/4/2024
SolanaSolana (SOL)
0.32%0%2.95%2/24/2024
DuolingoDuolingo (DUOL)
0.32%0%3.23%1/2/2024
Rio TintoRio Tinto (RIO.ASX)
0.3%0%3.14%2/10/2023
UiPathUiPath (PATH)
0.3%0%3.04%1/2/2024
SeaSea (SE)
0.3%0%3.23%2/1/2025
RobinhoodRobinhood (HOOD)
0.28%0%3.04%12/18/2024
EthereumEthereum (ETH)
0.27%0%2.4%7/24/2023
Silver Lake Resources LimitedSilver Lake Resources Limited (SLR.ASX)
0.27%0%2.49%4/23/2024
REA GroupREA Group (REA.ASX)
0.27%0%2.58%3/4/2024
IDPIDP (IEL.ASX)
0.26%0%2.4%2/10/2023
Arch ResourcesArch Resources (ARCH)
0.26%0%1.75%5/31/2022
New Fortress EnergyNew Fortress Energy (NFE)
0.26%0%1.57%7/13/2022
BHPBHP (BHP.ASX)
0.26%0%2.4%2/2/2023
De GreyDe Grey (DEG.ASX)
0.26%0%1.29%4/22/2024
CarvanaCarvana (CVNA)
0.26%0%1.29%12/3/2024
Steel DynamicsSteel Dynamics (STLD)
0.26%0%2.12%11/28/2022
Devon EnergyDevon Energy (DVN)
0.26%0%2.4%10/28/2022
LiontownLiontown (LTR.ASX)
0.25%0%1.94%5/23/2023
EQTEQT (EQT)
0.25%0%2.31%6/13/2022
AirbnbAirbnb (ABNB)
0.25%0%2.49%12/21/2023
CrowdstrikeCrowdstrike (CRWD)
0.24%0%2.4%4/1/2024
Dollar TreeDollar Tree (DLTR)
0.24%0%2.03%8/29/2022
MicronMicron (MU)
0.24%0%2.49%6/21/2024
Southwestern EnergySouthwestern Energy (SWN)
0.23%0%1.94%6/13/2022
BookingBooking (BKNG)
0.22%0%2.12%4/21/2023
Reddit IncReddit Inc (RDDT)
0.22%0%1.94%2/1/2025
Bega CheeseBega Cheese (BGA.ASX)
0.22%0%2.21%10/4/2024
ZIMZIM (ZIM)
0.22%0%2.12%3/4/2022
MosaicMosaic (MOS)
0.21%0%1.38%3/9/2022
Capricorn MetalsCapricorn Metals (CMM.ASX)
0.21%0%2.03%9/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.21%0%1.66%4/5/2022
CardanoCardano (ADA)
0.2%0%2.77%1/3/2024
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
0.2%0%1.94%10/22/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.2%0%1.85%2/14/2022
DatadogDatadog (DDOG)
0.19%0%2.03%1/2/2024
HF SinclairHF Sinclair (DINO)
0.19%0%1.66%11/28/2022
AMDAMD (AMD)
0.19%0%1.94%3/11/2024
CamecoCameco (CCJ)
0.18%0%1.2%4/21/2022
QantasQantas (QAN.ASX)
0.18%0%0.92%5/24/2024
SSR MiningSSR Mining (SSRM)
0.18%0%1.66%3/29/2022
Li AutoLi Auto (LI)
0.18%0%1.66%9/5/2023
AlibabaAlibaba (BABA)
0.17%0%1.57%5/26/2022
MarvellMarvell (MRVL)
0.17%0%2.49%12/18/2024
OccidentalOccidental (OXY)
0.17%0%1.57%8/30/2022
Marathon OilMarathon Oil (MRO)
0.17%0%1.48%12/21/2022
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.17%0%1.66%6/5/2024
CamtekCamtek (CAMT)
0.16%0%1.48%6/21/2024
TRONTRON (TRX)
0.16%0%1.38%11/24/2024
ImpinjImpinj (PI)
0.16%0%1.29%11/28/2022
WolfspeedWolfspeed (WOLF)
0.15%0%1.38%10/7/2022
EldersElders (ELD.ASX)
0.15%0%1.48%3/11/2024
DisneyDisney (DIS)
0.15%0%1.11%6/30/2022
NikeNike (NKE)
0.15%0%1.38%10/13/2022
CommBankCommBank (CBA.ASX)
0.15%0%1.48%11/1/2024
Skale NetworkSkale Network (SKL)
0.15%0%1.48%12/10/2024
ValeroValero (VLO)
0.14%0%1.29%5/18/2022
Gold FieldsGold Fields (GFI)
0.14%0%1.2%3/29/2022
Siteminder LtdSiteminder Ltd (SDR.ASX)
0.14%0%1.48%10/24/2024
StarbucksStarbucks (SBUX)
0.14%0%1.29%6/24/2022
TMTGTMTG (DJT)
0.14%0%1.29%2/14/2022
ModernaModerna (MRNA)
0.14%0%1.48%12/19/2024
VisaVisa (V)
0.14%0%1.29%6/24/2022
SandfireSandfire (SFR.ASX)
0.14%0%1.38%10/23/2024
UpstartUpstart (UPST)
0.14%0%1.29%8/29/2023
BrevilleBreville (BRG.ASX)
0.13%0%1.29%9/30/2024
MakerMaker (MKR)
0.13%0%1.29%2/24/2024
AMPAMP (AMP.ASX)
0.13%0%1.29%11/20/2024
CAVACAVA (CAVA)
0.13%0%1.29%1/2/2024
CSLCSL (CSL.ASX)
0.12%0%1.01%12/13/2022
SpotifySpotify (SPOT)
0.12%0%1.2%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.12%0%1.11%5/25/2023
BitcoinBitcoin (BTC)
0.12%0%1.29%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0%1.57%12/10/2024
SnapchatSnapchat (SNAP)
0.12%0%1.11%9/1/2022
HumanaHumana (HUM)
0.12%0%1.01%7/26/2022
SEEKSEEK (SEK.ASX)
0.12%0%0.92%12/30/2022
LynasLynas (LYC.ASX)
0.11%0%0.92%10/9/2024
e.l.f.e.l.f. (ELF)
0.11%0%1.01%8/26/2022
MicroStrategyMicroStrategy (MSTR)
0.11%0%1.11%12/2/2024
AvalancheAvalanche (AVAX)
0.11%0%1.11%2/24/2024
AlphabetAlphabet (GOOG)
0.1%0%0.92%10/13/2022
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.1%0%1.2%7/22/2024
IOTAIOTA (MIOTA)
0.1%0%1.11%1/3/2024
Evolution MiningEvolution Mining (EVN.ASX)
0.1%0%1.66%11/1/2024
CoinbaseCoinbase (COIN)
0.09%0%0.83%2/6/2023
Daqo New EnergyDaqo New Energy (DQ)
0.09%0%1.11%7/12/2022
Iluka ResourcesIluka Resources (ILU.ASX)
0.09%0%0.74%12/13/2022
ComputershareComputershare (CPU.ASX)
0.09%0%0.46%5/9/2023
Codan LtdCodan Ltd (CDA.ASX)
0.09%0%1.57%10/4/2024
Paladin EnergyPaladin Energy (PDN.ASX)
0.09%0%0.74%4/16/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.09%0%0.92%2/24/2024
Allkem LimitedAllkem Limited (AKE.ASX)
0.08%0%0.83%3/27/2023
ZscalerZscaler (ZS)
0.08%0%0.83%1/17/2024
ArbitrumArbitrum (ARB)
0.08%0%0.83%2/21/2024
Lowe'sLowe's (LOW)
0.08%0%0.74%6/30/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.08%0%0.74%6/24/2022
CargurusCargurus (CARG)
0.08%0%0.65%4/5/2022
First MajesticFirst Majestic (AG)
0.08%0%0.65%4/20/2022
ChipotleChipotle (CMG)
0.08%0%0.74%6/24/2022
GlobalFoundriesGlobalFoundries (GFS)
0.08%0%0.74%8/26/2022
ServiceNowServiceNow (NOW)
0.08%0%0.65%10/13/2022
AGLAGL (AGL.ASX)
0.08%0%0.74%6/11/2024
New HopeNew Hope (NHC.ASX)
0.07%0%0.74%5/30/2024
ZillowZillow (Z)
0.07%0%0.74%8/29/2023
DogecoinDogecoin (DOGE)
0.07%0%1.11%12/10/2024
ToastToast (TOST)
0.07%0%1.29%1/2/2024
Range ResourcesRange Resources (RRC)
0.07%0%0.55%3/29/2022
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%0.65%7/2/2024
NCRNCR (NATL)
0.07%0%0.65%6/20/2024
DownerDowner (DOW.ASX)
0.07%0%0.65%4/3/2024
MacquarieMacquarie (MQG.ASX)
0.07%0%0.65%11/2/2023
HyattHyatt (H)
0.07%0%0.65%2/17/2022
TaskUsTaskUs (TASK)
0.07%0%0.55%4/5/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.07%0%0.65%3/25/2024
BaiduBaidu (BIDU)
0.07%0%0.55%10/13/2022
IressIress (IRE.ASX)
0.06%0%0.65%3/28/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.06%0%0.65%6/11/2024
BlendBlend (BLND.US)
0.06%0%0.65%12/10/2024
ANZANZ (ANZ.ASX)
0.06%0%0.65%10/31/2024
AppleApple (AAPL)
0.06%0%0.55%10/13/2022
Blueprint MedicinesBlueprint Medicines (BPMC)
0.06%0%0.65%1/31/2024
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.06%0%0.65%2/11/2022
SentinelOneSentinelOne (S.US)
0.06%0%0.46%11/8/2022
Gen DigitalGen Digital (GEN)
0.06%0%0.55%5/11/2022
CronosCronos (CRO)
0.06%0%1.11%1/3/2024
AristocratAristocrat (ALL.ASX)
0.06%0%0.46%9/25/2024
Rocket LabRocket Lab (RKLB)
0.06%0%0.55%1/28/2025
Hims & HersHims & Hers (HIMS)
0.06%0%0.55%7/18/2024
ARBARB (ARB.ASX)
0.06%0%0.55%9/4/2024
Brinker Intl.Brinker Intl. (EAT)
0.05%0%0.55%12/30/2024
Mineral ResourcesMineral Resources (MIN.ASX)
0.05%0%0.55%2/10/2023
SilverGateSilverGate (SICPQ)
0.05%0%0.46%11/8/2022
Patterson-UTIPatterson-UTI (PTEN)
0.05%0%0.46%3/29/2022
Travel + LeisureTravel + Leisure (TNL)
0.05%0%0.46%11/8/2022
Arconic CorporationArconic Corporation (ARNC)
0.05%0%0.46%11/8/2022
EletrobrasEletrobras (EBR)
0.05%0%0.46%7/5/2022
API3API3 (API3)
0.05%0%0.55%3/18/2024
JD.comJD.com (JD.US)
0.05%0%0.46%4/27/2022
Monday.comMonday.com (MNDY)
0.05%0%0.46%9/3/2024
LululemonLululemon (LULU)
0.05%0%0.46%8/29/2023
Macquarie Technology Group LMacquarie Technology Group L (MAQ.ASX)
0.05%0%0.46%5/20/2024
DocuSignDocuSign (DOCU)
0.05%0%0.46%12/18/2024
CTMCTM (CTD.ASX)
0.05%0%0.46%4/29/2024
NABNAB (NAB.ASX)
0.04%0%0.37%12/5/2022
Livent CorpLivent Corp (LTHM)
0.04%0%0.37%11/15/2022
ChewyChewy (CHWY)
0.04%0%0.37%11/8/2022
PagseguroPagseguro (PAGS)
0.04%0%0.37%11/1/2022
H&R BlockH&R Block (HRB)
0.04%0%0.37%6/28/2022
Digital TurbineDigital Turbine (APPS)
0.04%0%0.37%11/1/2022
ZCASHZCASH (ZEC)
0.04%0%0.46%1/8/2024
AnteroAntero (AR.US)
0.04%0%0.37%5/2/2022
RevolveRevolve (RVLV)
0.04%0%0.37%8/30/2022
CrocsCrocs (CROX)
0.04%0%0.37%6/14/2024
C3.aiC3.ai (AI)
0.04%0%0.28%5/25/2023
LitecoinLitecoin (LTC)
0.04%0%0.46%1/8/2024
OnOn (ONON)
0.04%0%0.37%2/1/2025
WixWix (WIX)
0.04%0%0.37%2/1/2025
GoDaddyGoDaddy (GDDY)
0.04%0%0.37%2/1/2025
Super Retail GroupSuper Retail Group (SUL.ASX)
0.04%0%0.37%2/16/2024
PinterestPinterest (PINS)
0.04%0%0.37%1/12/2024
Universal Market AccessUniversal Market Access (UMA)
0.04%0%0.37%3/4/2024
Champion IronChampion Iron (CIA.ASX)
0.03%0%0.37%1/8/2024
FutuFutu (FUTU)
0.03%0%0.55%7/11/2022
Advance Auto PartsAdvance Auto Parts (AAP)
0.03%0%0.28%12/9/2022
CoupangCoupang (CPNG)
0.03%0%0.28%4/15/2024
AlcoaAlcoa (AA)
0.03%0%0.28%4/21/2022
AmazonAmazon (AMZN)
0.03%0%0.28%6/30/2022
First SolarFirst Solar (FSLR)
0.03%0%0.28%10/7/2022
BILLBILL (BILL)
0.03%0%0.28%8/26/2022
JPMorganJPMorgan (JPM)
0.03%0%0.28%5/23/2022
WingstopWingstop (WING)
0.03%0%0.28%6/20/2024
CloudflareCloudflare (NET)
0.03%0%0.28%8/18/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.03%0%0.28%5/20/2022
Wa1 Resources LtdWa1 Resources Ltd (WA1.ASX)
0.03%0%0.28%6/3/2024
DashDash (DASH)
0.03%0%0.28%1/8/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.02%0%0.18%2/10/2023
NioNio (NIO)
0.02%0%0.18%9/26/2022
SweetgreenSweetgreen (SG)
0.02%0%0.18%3/31/2022
Best BuyBest Buy (BBY)
0.02%0%0.18%9/1/2022
TwilioTwilio (TWLO)
0.02%0%0.18%9/1/2022
Continental Resources IncContinental Resources Inc (CLR)
0.02%0%0.18%9/7/2022
AsanaAsana (ASAN)
0.02%0%0.18%9/1/2022
ZoomZoom (ZM)
0.02%0%0.18%4/28/2022
BioNTech SEBioNTech SE (BNTX)
0.02%0%0.18%5/11/2022
CarnivalCarnival (CCL)
0.02%0%0.18%4/8/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%0.18%4/8/2022
SoFiSoFi (SOFI)
0.02%0%0.18%12/18/2024
AxcelisAxcelis (ACLS)
0.02%0%0.18%8/18/2023
HalliburtonHalliburton (HAL)
0.02%0%0.18%2/18/2022
ResMedResMed (RMD.ASX)
0.02%0%0.18%2/28/2024
Pure StoragePure Storage (PSTG)
0.02%0%0.18%6/20/2024
Block Inc.Block Inc. (XYZ)
0.02%0%0.18%12/13/2024
ApeCoinApeCoin (APE)
0.02%0%0.18%2/22/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%0.09%9/30/2022
James HardieJames Hardie (JHX.ASX)
0.01%0%0.09%12/13/2022
Array TechnologiesArray Technologies (ARRY)
0.01%0%0.09%8/26/2022
ChainlinkChainlink (LINK)
0.01%0%0.09%12/6/2022
AristaArista (ANET)
0.01%0%0.09%3/15/2022
SyscoSysco (SYY)
0.01%0%0.09%3/15/2022
OracleOracle (ORCL)
0.01%0%0.09%3/15/2022
TargetTarget (TGT)
0.01%0%0.09%6/2/2022
Scorpio TankersScorpio Tankers (STNG)
0.01%0%0.09%7/13/2022
Domino'sDomino's (DMP.ASX)
0.01%0%0.09%9/5/2024
PfizerPfizer (PFE)
0.01%0%0.09%3/9/2022
Ramelius Resources LtdRamelius Resources Ltd (RMS.ASX)
0.01%0%0.09%5/14/2024
AffirmAffirm (AFRM)
0.01%0%0.09%12/17/2024
SantosSantos (STO.ASX)
0.01%0%0.09%3/28/2023
FastlyFastly (FSLY)
0.01%0%0.09%4/21/2023
BiconomyBiconomy (BICO)
0.01%0%0.09%2/29/2024
XRPXRP (XRP)
0.01%0%0.09%12/18/2024
UECUEC (UEC)
0.01%0%0.09%1/25/2024
Immutable XImmutable X (IMX)
0.01%0%0.09%3/4/2024
NEONEO (NEO)
0.01%0%0.09%11/15/2022
AlgorandAlgorand (ALGO)
0.01%0%0.09%1/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Dutch BrosDutch Bros (BROS)
      		10.41%9.77%
      Pro MedicusPro Medicus (PME.ASX)
      		5.24%6.72%
      TeslaTesla (TSLA)
      		5.79%6.28%

      Cash Exposure Over Time

      Cash Exposure % Over Time