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Jackcl
🇬🇧 Tech, Crypto, Software, and Media Services Investor.
1 copier.

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
November 9, 2024
Lowest Cash
October 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
November 17, 2022
Least Diversified
15 instruments
October 18, 2024
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarADSK
100%
avatarNVDA
100%
avatarPYPL
100%
avatarXYZ
100%
avatarBB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 10, 2023
Lowest Exposure
November 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.45%
Cryptocurrencies
11.98%
Technology Services
11.1%
Retail Trade
9.75%
Producer Manufacturing
7.54%

Top Countries

Top 5

🇺🇸United States
66.61%
🇨🇦Canada
2.79%
🇮🇱Israel
2.02%
🇳🇱Netherlands
0.82%
🇨🇳China
0.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
33.11%22.88%100%-
GameStopGameStop (GME)
8.75%0%26.27%12/6/2022
EthereumEthereum (ETH)
3.88%0%50.9%10/12/2023
PayPalPayPal (PYPL)
3.4%4.12%100%-
Applied MaterialsApplied Materials (AMAT)
3.31%1.17%99.92%-
Block Inc.Block Inc. (XYZ)
3.18%3.54%100%-
AutodeskAutodesk (ADSK)
3.05%2.91%100%-
BlackBerryBlackBerry (BB)
2.79%2.91%100%-
Invesco Solar ETFInvesco Solar ETF (TAN)
2.46%0%89.08%1/22/2025
XRPXRP (XRP)
2.35%0%89.08%1/22/2025
LitecoinLitecoin (LTC)
2.35%2.45%100%-
Lam ResearchLam Research (LRCX)
2.21%0%54.93%11/30/2023
PalantirPalantir (PLTR)
2.15%9.97%65.19%-
SolarEdgeSolarEdge (SEDG)
2.02%0%89.08%1/22/2025
MastercardMastercard (MA)
1.51%0%38.59%5/11/2023
Tempus AI IncTempus AI Inc (TEM.US)
1.49%13.81%11%-
MicronMicron (MU)
1.25%0%41.46%6/15/2023
AmazonAmazon (AMZN)
1%8.44%11%-
CardanoCardano (ADA)
0.99%0.32%100%-
AlphabetAlphabet (GOOG)
0.96%7.8%11%-
IOTAIOTA (MIOTA)
0.9%0.88%100%-
DashDash (DASH)
0.85%0.56%100%-
AdyenAdyen (ADYEN.NV)
0.82%0%33.33%3/6/2023
BaiduBaidu (BIDU)
0.66%0%33.99%3/15/2023
AMCAMC (AMC)
0.6%0.17%100%-
TSMCTSMC (TSM)
0.56%5.06%10.92%-
BroadcomBroadcom (AVGO)
0.51%6.32%9.36%-
NEONEO (NEO)
0.31%0.21%100%-
StellarStellar (XLM)
0.18%0%29.72%1/20/2023
EOSEOS (EOS)
0.1%0.1%99.92%-
AMC prefAMC pref (APE.US)
0.09%0%28.33%8/25/2023
FlareFlare (FLR)
0.07%0.11%69.21%-
TeradyneTeradyne (TER)
0.02%1.91%1.15%-
SongbirdSongbird (SGB)
0.01%0.01%74.88%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.11%13.5%
PayPalPayPal (PYPL)
10.57%5.25%
XRPXRP (XRP)
2.5%5.16%
Block Inc.Block Inc. (XYZ)
9.19%5.05%
AutodeskAutodesk (ADSK)
2.13%3.06%
LitecoinLitecoin (LTC)
5.99%3.01%
BlackBerryBlackBerry (BB)
9.55%2.96%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.29%1.46%
IOTAIOTA (MIOTA)
1.49%1.41%
Applied MaterialsApplied Materials (AMAT)
0.3%1.26%
DashDash (DASH)
6.39%1%
NEONEO (NEO)
3.24%0.5%
CardanoCardano (ADA)
0.28%0.42%
AMCAMC (AMC)
6.6%0.22%
FlareFlare (FLR)
0.11%0.16%
EOSEOS (EOS)
0.66%0.12%
SongbirdSongbird (SGB)
0.02%0.02%
SolarEdgeSolarEdge (SEDG)
0.31%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments