Jacksonjao avatar

Jacksonjao
🇨🇴 Multi-Strategy 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
January 25, 2022
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
109 instruments
June 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarAAPL
97.38%
avatarMSFT
97.38%
avatarNVDA
97.38%
avatarMANA
97.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.79%
Finance
13.24%
ETFs
12.95%
Technology Services
11.21%
Cryptocurrencies
6.58%

Top Countries

Top 5

🇺🇸United States
47.19%
🇨🇴Colombia
8.98%
🇧🇷Brazil
4.94%
🇨🇳China
1.52%
🇰🇾Cayman Islands
1.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BancolombiaBancolombia (CIB)
8.83%6.58%67.57%-
AppleApple (AAPL)
8.68%3.24%97.38%-
NVIDIANVIDIA (NVDA)
6.89%4.66%97.38%-
MicrosoftMicrosoft (MSFT)
5.88%1.66%97.38%-
PetrobrasPetrobras (PBR)
4.92%0%43%5/10/2024
BitcoinBitcoin (BTC)
3.85%0.26%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.82%0%51.19%10/17/2023
AntonioNobileCAntonioNobileC
3.35%0%42.34%4/19/2024
difamandifaman
2.79%0%17.04%5/25/2023
SupermicroSupermicro (SMCI)
2.71%1.15%60.2%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.64%3.48%65.6%-
Home DepotHome Depot (HD)
2.59%0.94%67.65%-
DisneyDisney (DIS)
2.38%0.95%81.9%-
BigTechBigTech
2.17%8.1%56.27%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.07%5.38%65.6%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.96%0%5.16%10/27/2022
Terra ClassicTerra Classic (LUNC)
1.87%0.1%88.86%-
Invesco QQQInvesco QQQ (QQQ)
1.82%4.54%33.42%-
PepsiCoPepsiCo (PEP)
1.75%0%38.98%5/22/2024
NuNu (NU)
1.45%4.64%56.18%-
CostcoCostco (COST)
1.43%0.83%75.68%-
QualcommQualcomm (QCOM)
1.34%1.42%47.91%-
NYCBNYCB (FLG)
1.16%1.94%33.91%-
LG DisplayLG Display (LPL)
1.12%0.89%43.57%-
AMDAMD (AMD)
1.09%1.87%56.84%-
EPAMEPAM (EPAM)
1.08%1.12%56.43%-
AlphabetAlphabet (GOOG)
1.06%3.04%90.42%-
C3.aiC3.ai (AI)
1.03%0.52%57.66%-
Gen DigitalGen Digital (GEN)
0.99%0%24.98%5/10/2024
StanleyTaiwanStanleyTaiwan
0.85%0%22.6%8/3/2023
NintendoNintendo (NTDOY)
0.78%0.2%89.93%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.7%3.77%17.28%-
Eli LillyEli Lilly (LLY)
0.7%3.56%17.94%-
Realty IncomeRealty Income (O)
0.64%0.04%89.93%-
WalmartWalmart (WMT)
0.61%2.94%19.82%-
TeslaTesla (TSLA)
0.59%1.22%42.26%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.58%0%12.86%5/25/2023
AlibabaAlibaba (BABA)
0.57%2.41%33.66%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.53%2.25%17.36%-
MetaMeta (META)
0.52%1.5%56.27%-
DecentralandDecentraland (MANA)
0.5%0%77.4%12/16/2024
XiaomiXiaomi (1810.HK)
0.49%2.23%41.36%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.45%0.89%31.94%-
NioNio (NIO)
0.44%0.3%43.41%-
GameStopGameStop (GME)
0.42%0.01%62.98%-
ZIMZIM (ZIM)
0.37%0.01%55.77%-
AxcelisAxcelis (ACLS)
0.35%0.09%56.92%-
MercadoLibreMercadoLibre (MELI)
0.34%2.24%17.2%-
NetflixNetflix (NFLX)
0.3%0.36%29.48%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.26%0.18%65.6%-
thomaspjthomaspj
0.23%2.38%27.44%-
PfizerPfizer (PFE)
0.21%0.07%69.94%-
IntelIntel (INTC)
0.2%0%5.57%12/1/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.2%0.82%20.8%-
Band ProtocolBand Protocol (BAND)
0.19%0.01%75.92%-
T-MobileT-Mobile (TMUS)
0.18%0.88%43.41%-
AmazonAmazon (AMZN)
0.18%0.12%56.51%-
MicroStrategyMicroStrategy (MSTR)
0.17%0.59%33.66%-
Interactive BrokersInteractive Brokers (IBKR)
0.16%1.69%17.28%-
EcopetrolEcopetrol (EC)
0.16%0%2.46%1/3/2023
SPDR GoldSPDR Gold (GLD)
0.15%0.85%17.77%-
TSMCTSMC (TSM)
0.14%0.57%31.04%-
VolvoVolvo (VOLV-A.ST)
0.13%0.14%41.69%-
RayeirisRayeiris
0.13%1.28%17.04%-
GEGE (GE)
0.13%0.13%55.77%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.12%0.26%33.66%-
Napoleon-XNapoleon-X
0.11%1.19%10.81%-
VisaVisa (V)
0.11%0.49%20.8%-
PayPalPayPal (PYPL)
0.1%0.28%35.63%-
EthereumEthereum (ETH)
0.1%0.11%33.74%-
CrocsCrocs (CROX)
0.08%0.74%9.99%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.08%0.03%65.6%-
BFF BankBFF Bank (BFF.MI)
0.08%0.14%31.37%-
MicronMicron (MU)
0.07%0.82%10.32%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.07%0.02%65.6%-
OcadoOcado (OCDO.L)
0.07%0.02%55.86%-
BookingBooking (BKNG)
0.07%0.4%17.28%-
RokuRoku (ROKU)
0.06%0%16.54%2/1/2024
ASMLASML (ASML)
0.06%0.55%11.55%-
GE VernovaGE Vernova (GEV)
0.06%0.53%34.97%-
AtlassianAtlassian (TEAM)
0.05%0.06%40.7%-
Beyond MeatBeyond Meat (BYND)
0.05%0.02%43.49%-
DMC GlobalDMC Global (BOOM)
0.05%0.03%40.62%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.05%0.08%33.91%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.05%0.08%33.91%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.05%0.07%33.91%-
VerizonVerizon (VZ)
0.05%0.08%33.91%-
BBVABBVA (BBVA.MC)
0.05%0.1%33.91%-
DogecoinDogecoin (DOGE)
0.04%0.13%30.55%-
JPMorganJPMorgan (JPM)
0.04%0.35%10.32%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%6.55%10/2/2023
CVS HealthCVS Health (CVS)
0.03%0.06%33.17%-
VistraVistra (VST)
0.03%0.35%10.32%-
MattelMattel (MAT)
0.03%0%5.98%10/2/2023
PureCyclePureCycle (PCT.US)
0.02%0.05%33.66%-
Marco199610Marco199610
0.02%0.19%11.63%-
BlackRockBlackRock (BLK)
0.02%0%2.21%7/27/2023
Take-TwoTake-Two (TTWO)
0.02%0.22%8.76%-
DraftKingsDraftKings (DKNG)
0.02%0.02%33.66%-
ValeVale (VALE)
0.01%0.02%33.66%-
MastercardMastercard (MA)
0.01%0.08%17.77%-
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0.07%10.32%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0.03%29.24%-
JDJD (9618.HK)
0.01%0.11%8.35%-
CardanoCardano (ADA)
0.01%0.06%17.04%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0.02%33.66%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%25.06%12/6/2023
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.49%1.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0.03%17.04%-
TripAdvisorTripAdvisor (TRIP)
0.01%0.01%33.66%-
BeyondBeyond (BYON)
0.01%0.01%30.06%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.01%0%29.65%1/24/2025
PegasystemsPegasystems (PEGA)
0.01%0.01%38.82%-
StellarStellar (XLM)
0.01%0.04%16.05%-
TencentTencent (0700.HK)
0.01%0.01%33.66%-
SnapchatSnapchat (SNAP)
0.01%0.01%33.66%-
XRPXRP (XRP)
0.01%0.03%16.05%-
NikeNike (NKE)
0.01%0.01%33.66%-
Match GroupMatch Group (MTCH)
0.01%0.01%33.66%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0.01%33.82%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.01%0.01%33.66%-
IOTAIOTA (MIOTA)
0%0.01%16.05%-
NaaS TechnologyNaaS Technology (NAAS)
0%0%12.12%10/7/2024
SpotifySpotify (SPOT)
0%0.37%0.33%-
RaytheonRaytheon (RTX)
0%0%0.33%7/31/2023
Foot LockerFoot Locker (FL)
0%0%1.72%5/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.9%4/3/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.16%5/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.03%13.98%
BancolombiaBancolombia (CIB)
8.02%8.19%
Invesco QQQInvesco QQQ (QQQ)
5.61%5.99%
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.93%5.52%
NVIDIANVIDIA (NVDA)
2.55%5.16%
AppleApple (AAPL)
3.44%4.62%
BigTechBigTech
4.27%4.51%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.28%4.03%
Eli LillyEli Lilly (LLY)
4.28%3.86%
NuNu (NU)
4.87%3.54%
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.43%3.38%
NYCBNYCB (FLG)
3.14%2.91%
WalmartWalmart (WMT)
2.57%2.72%
TeslaTesla (TSLA)
1.27%1.94%
AMDAMD (AMD)
2.58%1.85%
EPAMEPAM (EPAM)
1.58%1.71%
AlibabaAlibaba (BABA)
1.91%1.71%
MercadoLibreMercadoLibre (MELI)
1.8%1.58%
MetaMeta (META)
1.35%1.46%
MicroStrategyMicroStrategy (MSTR)
1.23%1.43%
XiaomiXiaomi (1810.HK)
0.77%1.31%
MicrosoftMicrosoft (MSFT)
1.25%1.29%
QualcommQualcomm (QCOM)
1.18%1.28%
DisneyDisney (DIS)
0.96%1.08%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.9%1.02%
SupermicroSupermicro (SMCI)
2.51%0.99%
AlphabetAlphabet (GOOG)
0.94%0.99%
LG DisplayLG Display (LPL)
1.62%0.98%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.94%0.93%
CostcoCostco (COST)
0.87%0.88%
C3.aiC3.ai (AI)
0.92%0.81%
SPDR GoldSPDR Gold (GLD)
0.86%0.79%
TSMCTSMC (TSM)
0.59%0.64%
Home DepotHome Depot (HD)
0.62%0.57%
Interactive BrokersInteractive Brokers (IBKR)
0.51%0.49%
VisaVisa (V)
0.44%0.48%
NioNio (NIO)
0.77%0.43%
thomaspjthomaspj
0.42%0.41%
BookingBooking (BKNG)
0.43%0.41%
BitcoinBitcoin (BTC)
0.18%0.27%
DogecoinDogecoin (DOGE)
0.34%0.26%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.24%0.25%
Terra ClassicTerra Classic (LUNC)
1.09%0.23%
RayeirisRayeiris
0.21%0.21%
PayPalPayPal (PYPL)
0.16%0.2%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.16%0.17%
BFF BankBFF Bank (BFF.MI)
0.17%0.17%
VolvoVolvo (VOLV-A.ST)
0.18%0.17%
NintendoNintendo (NTDOY)
0.13%0.16%
AmazonAmazon (AMZN)
0.09%0.14%
T-MobileT-Mobile (TMUS)
0.09%0.12%
AxcelisAxcelis (ACLS)
0.3%0.11%
GEGE (GE)
0.07%0.1%
EthereumEthereum (ETH)
0.1%0.09%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.09%0.09%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.09%0.09%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.09%0.09%
PfizerPfizer (PFE)
0.13%0.09%
AtlassianAtlassian (TEAM)
0.09%0.08%
BBVABBVA (BBVA.MC)
0.09%0.08%
MastercardMastercard (MA)
0.09%0.08%
VerizonVerizon (VZ)
0.09%0.08%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0.06%
CardanoCardano (ADA)
0.04%0.06%
PureCyclePureCycle (PCT.US)
0.04%0.06%
Realty IncomeRealty Income (O)
0.06%0.05%
CVS HealthCVS Health (CVS)
0.06%0.05%
GE VernovaGE Vernova (GEV)
0%0.05%
Band ProtocolBand Protocol (BAND)
0.09%0.04%
DMC GlobalDMC Global (BOOM)
0.09%0.04%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.03%0.04%
XRPXRP (XRP)
0.02%0.03%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0.03%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.05%0.03%
OcadoOcado (OCDO.L)
0.07%0.03%
Beyond MeatBeyond Meat (BYND)
0.09%0.03%
StellarStellar (XLM)
0.02%0.02%
IOTAIOTA (MIOTA)
0.02%0.02%
DraftKingsDraftKings (DKNG)
0.03%0.02%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0.02%
ValeVale (VALE)
0.03%0.02%
PegasystemsPegasystems (PEGA)
0.01%0.01%
ZIMZIM (ZIM)
0.01%0.01%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0.01%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.01%0.01%
TencentTencent (0700.HK)
0.01%0.01%
SnapchatSnapchat (SNAP)
0.01%0.01%
Match GroupMatch Group (MTCH)
0.01%0.01%
GameStopGameStop (GME)
0.01%0.01%
BeyondBeyond (BYON)
0.03%0.01%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.01%0.01%
TripAdvisorTripAdvisor (TRIP)
0.02%0.01%
NikeNike (NKE)
0.01%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
DecentralandDecentraland (MANA)
0.02%0%
NaaS TechnologyNaaS Technology (NAAS)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments