JValkyrie avatar

JValkyrie
🇮🇪 Multi-Strategy Software and Tech Investor.
4 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
April 27, 2023
Lowest Cash
April 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
August 5, 2023
Least Diversified
12 instruments
June 3, 2025
Average
22.2 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
100%
avatarPLTR
100%
avatarNET
98.17%
avatarJPM
89.71%
avatarLMT
87.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2024
Lowest Exposure
April 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.26%
Electronic Technology
17.93%
Cryptocurrencies
7.95%
Finance
5.82%
Non Energy Minerals
5.14%

Top Countries

Top 5

🇺🇸United States
67.06%
🇩🇪Germany
4.8%
🇨🇦Canada
4.14%
🇬🇧United Kingdom
1.4%
🇸🇬Singapore
1.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
21.06%38.56%100%-
BitcoinBitcoin (BTC)
7.28%13.72%80.34%-
CloudflareCloudflare (NET)
5.73%7.5%98.17%-
RheinmetallRheinmetall (RHM.DE)
4.68%12.03%100%-
AppleApple (AAPL)
4.38%0%72.8%4/15/2025
Northrop GrummanNorthrop Grumman (NOC)
4.24%0%79.77%1/23/2025
BarrickBarrick (B)
3.62%0%66.51%8/14/2024
CostcoCostco (COST)
2.56%0%67.31%3/6/2025
Coca-ColaCoca-Cola (KO)
2.54%0%80%1/23/2025
EnfusionEnfusion (ENFN)
2.47%0%50.4%8/19/2024
Lockheed MartinLockheed Martin (LMT)
2.42%4.17%87.77%-
JPMorganJPMorgan (JPM)
1.83%0%89.71%3/6/2025
CignaCigna (CI)
1.77%0%47.2%7/22/2024
MastercardMastercard (MA)
1.76%1.69%78.63%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.56%0%57.37%1/22/2025
PVHPVH (PVH)
1.54%0%67.89%8/26/2024
AlphabetAlphabet (GOOGL)
1.4%0%43.66%5/5/2025
RaytheonRaytheon (RTX)
1.13%0%40.46%12/28/2023
GrabGrab (GRAB)
1.09%4.33%32.91%-
MP MaterialsMP Materials (MP)
1.07%1.91%82.97%-
CrowdstrikeCrowdstrike (CRWD)
0.99%0%62.17%7/22/2024
ShellShell (SHEL)
0.89%0%84.91%1/23/2025
BookingBooking (BKNG)
0.86%7.93%15.09%-
TeslaTesla (TSLA)
0.85%2%55.09%-
AdobeAdobe (ADBE)
0.69%0%21.49%7/11/2023
EthereumEthereum (ETH)
0.67%0%29.83%3/17/2024
DeereDeere (DE)
0.66%0%36.57%1/8/2025
ADMADM (ADM)
0.58%0%22.29%12/28/2023
SanofiSanofi (SAN.PA)
0.57%0%16.23%12/28/2023
ChevronChevron (CVX)
0.54%0%19.89%1/23/2025
BAE SystemsBAE Systems (BA.L)
0.51%0%58.63%8/14/2024
AmazonAmazon (AMZN)
0.49%0%26.86%5/10/2024
ExxonMobilExxonMobil (XOM)
0.47%0%30.17%12/28/2023
TeckTeck (TECK)
0.45%0%30.17%12/28/2023
NestleNestle (NESN.ZU)
0.41%0%22.4%7/19/2023
Kraft HeinzKraft Heinz (KHC)
0.4%0%30.86%12/28/2023
CVS HealthCVS Health (CVS)
0.37%0%11.66%9/12/2023
American ExpressAmerican Express (AXP)
0.37%4.31%15.09%-
L3HarrisL3Harris (LHX)
0.36%1.41%35.89%-
OccidentalOccidental (OXY)
0.34%0%15.77%1/23/2025
FastlyFastly (FSLY)
0.32%0%15.89%6/12/2023
MicrosoftMicrosoft (MSFT)
0.26%0%6.06%2/24/2023
AlphabetAlphabet (GOOG)
0.25%0%6.06%2/24/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.24%0%27.89%2/5/2024
WalgreensWalgreens (WBA)
0.16%0%7.89%8/7/2023
PhotronicsPhotronics (PLAB)
0.13%0%18.51%8/15/2024
Deutsche BankDeutsche Bank (DB)
0.12%0%16.57%6/2/2025
Bank of AmericaBank of America (BAC)
0.11%0%7.54%3/9/2023
VerizonVerizon (VZ)
0.11%0%8.11%7/11/2023
SnapchatSnapchat (SNAP)
0.1%0%8.11%8/24/2023
NintendoNintendo (NTDOY)
0.1%0%4.11%2/7/2023
ShopifyShopify (SHOP)
0.08%0%4.11%2/7/2023
CitiCiti (C)
0.06%0%7.54%3/9/2023
IntelIntel (INTC)
0.06%0%3.43%2/1/2023
PayPalPayPal (PYPL)
0.03%0%8.34%6/21/2024
NVIDIANVIDIA (NVDA)
0.02%0%7.09%6/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
12.34%38.56%
BitcoinBitcoin (BTC)
12.05%12.42%
CloudflareCloudflare (NET)
10.86%8.58%
AppleApple (AAPL)
9.58%6.38%
RheinmetallRheinmetall (RHM.DE)
2.97%4.08%
GrabGrab (GRAB)
4.62%3%
Northrop GrummanNorthrop Grumman (NOC)
6.16%2.99%
CostcoCostco (COST)
3.75%2.92%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.18%2.89%
TeslaTesla (TSLA)
2.71%2.57%
ChevronChevron (CVX)
5.03%2.31%
Coca-ColaCoca-Cola (KO)
3.82%1.98%
OccidentalOccidental (OXY)
4.22%1.89%
MastercardMastercard (MA)
2.65%1.68%
Lockheed MartinLockheed Martin (LMT)
2.92%1.55%
JPMorganJPMorgan (JPM)
1.62%1.53%
MP MaterialsMP Materials (MP)
3.06%1.49%
DeereDeere (DE)
2.43%1.35%
ShellShell (SHEL)
2.15%1%
L3HarrisL3Harris (LHX)
1.45%0.67%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments