Jacksmann avatar

Jacksmann
🇮🇹 Indices Investor.
41 copiers.

Cash Allocation

Range

Highest Cash
January 24, 2023
Lowest Cash
December 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
October 11, 2023
Least Diversified
0 instruments
January 24, 2023
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarFL
55.38%
avatarSPCE
50.07%
avatarCO.PA
50.07%
avatarNK.PA
49.67%
avatarAZN.L
49.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2024
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
9.02%
Non Energy Minerals
5.35%
Finance
5.1%
Retail Trade
3.53%
Technology Services
3.16%

Top Countries

Top 5

🇺🇸United States
14.8%
🇩🇪Germany
5.01%
🇫🇷France
2.89%
🇨🇳China
2.65%
🇦🇺Australia
0.9%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
7.32%0%22.97%12/1/2023
CommerzbankCommerzbank (CBK.DE)
4.83%0%6.51%1/14/2025
AlibabaAlibaba (BABA)
2.5%0%49.4%7/15/2024
ImerysImerys (NK.PA)
2.47%0%49.67%7/19/2024
PepsiCoPepsiCo (PEP)
2.41%0%48.07%7/15/2024
AT&TAT&T (T)
2.27%0%38.25%5/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.24%0%32.27%5/23/2024
MP MaterialsMP Materials (MP)
1.84%0%43.56%7/15/2024
Match GroupMatch Group (MTCH)
1.71%0%38.38%7/15/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.35%0%17.13%7/15/2024
IBMIBM (IBM)
1.01%0%32.01%3/7/2024
XRPXRP (XRP)
0.97%0%47.94%7/15/2024
Core LithiumCore Lithium (CXO.ASX)
0.9%0%49.54%7/16/2024
BoeingBoeing (BA)
0.84%0%17.13%7/15/2024
EUR/USDEUR/USD (EURUSD)
0.7%0%12.75%8/14/2024
AstraZenecaAstraZeneca (AZN.L)
0.7%0%49.54%7/16/2024
ModernaModerna (MRNA)
0.69%0%7.84%4/9/2024
Foot LockerFoot Locker (FL)
0.65%0%55.38%7/15/2024
Virgin GalacticVirgin Galactic (SPCE)
0.63%0%50.07%7/15/2024
EditasEditas (EDIT)
0.5%0%20.05%11/17/2023
IlluminaIllumina (ILMN)
0.47%0%48.34%7/15/2024
AlphabetAlphabet (GOOG)
0.43%0%7.44%12/20/2023
CasinoCasino (CO.PA)
0.36%0%50.07%7/16/2024
TeslaTesla (TSLA)
0.32%0%38.78%5/3/2024
GrabGrab (GRAB)
0.3%0%22.71%4/29/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.29%0%5.31%1/14/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.24%0%11.82%1/2/2024
ApellisApellis (APLS)
0.22%0%6.77%9/19/2023
RegeneronRegeneron (REGN)
0.19%0%11.42%8/11/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.17%0%1.2%2/1/2025
MonclerMoncler (MONC.MI)
0.16%0%1.46%2/1/2025
China Evergrande GroupChina Evergrande Group (03333.HK)
0.14%0%45.95%9/17/2024
Buzzi SpaBuzzi Spa (BZU.MI)
0.14%0%0.8%1/14/2025
RokuRoku (ROKU)
0.14%0%5.31%11/2/2023
NVIDIANVIDIA (NVDA)
0.09%0%11.02%2/1/2025
DisneyDisney (DIS)
0.09%0%4.65%6/15/2023
EnergousEnergous (WATT)
0.08%0%43.56%7/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%0.93%1/3/2024
Goldman SachsGoldman Sachs (GS)
0.07%0%2.26%12/4/2023
USD/ILSUSD/ILS (USDILS)
0.06%0%5.58%5/24/2024
USD/TRYUSD/TRY (USDTRY)
0.06%0%4.12%9/13/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%1.2%7/6/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.05%0%2.52%7/7/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%2.79%7/12/2023
PacWest BancorpPacWest Bancorp (PACW)
0.04%0%2.39%6/29/2023
RenaultRenault (RNO.PA)
0.04%0%2.92%7/25/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.03%0%2.66%11/22/2023
NasdaqNasdaq (NDAQ)
0.03%0%0.4%6/15/2023
NVIDIANVIDIA (NVDA.EXT)
0.03%0%0.66%11/25/2024
PrysmianPrysmian (PRY.MI)
0.03%0%0.66%2/1/2025
Nu RideNu Ride (NRDE)
0.03%0%1.86%7/11/2023
S&P GlobalS&P Global (SPGI)
0.03%0%10.23%10/23/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.8%7/5/2023
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.02%0%0.4%10/31/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.02%0%1.33%10/12/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%1.06%7/27/2023
Morgan StanleyMorgan Stanley (MS)
0.02%0%2.66%7/18/2023
AlstomAlstom (ALO.PA)
0.01%0%0.53%10/9/2023
ASOSASOS (ASC.L)
0.01%0%0.4%5/18/2023
SnapchatSnapchat (SNAP)
0.01%0%0.13%2/8/2024
GameStopGameStop (GME)
0.01%0%0.27%5/17/2024
SportradarSportradar (SRAD)
0.01%0%1.59%7/10/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.13%7/6/2023
C3.aiC3.ai (AI)
0%0%0.66%8/7/2023
Grail IncGrail Inc (GRAL)
0%0%2.52%7/15/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CommerzbankCommerzbank (CBK.DE)
      		100%101.2%

      Cash Exposure Over Time

      Cash Exposure % Over Time