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Jaeisn
🇩🇪 ETF and Tech Investor.
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Cash Allocation

Range

Highest Cash
March 2, 2024
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
May 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.91%
avatar1810.HK
99.91%
avatarBTC
99.91%
avatarBCH
99.91%
avatarLTC
99.91%

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
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.97%
Electronic Technology
13.39%
Other
6.13%
Indexes
4.14%
ETFs
3.74%

Top Countries

Top 5

🇺🇸United States
12.69%
🇨🇳China
4.48%
🇩🇪Germany
2.24%
🇬🇧United Kingdom
1.04%
🇹🇼Taiwan
0.41%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
13.57%0.96%99.91%-
CryptoEqualCryptoEqual
12.45%1.7%99.91%-
AMDAMD (AMD.EXT)
4.81%15.38%42.84%-
XiaomiXiaomi (1810.HK)
4.4%20.08%99.91%-
NVIDIANVIDIA (NVDA.EXT)
3.33%2.67%47.58%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.58%0%44.58%1/13/2025
SupermicroSupermicro (SMCI.EXT)
2.42%6.44%25.16%-
Bitcoin CashBitcoin Cash (BCH)
1.81%0.67%99.91%-
NVIDIANVIDIA (NVDA)
1.61%0.84%99.91%-
MicroStrategyMicroStrategy (MSTR)
1.49%8.79%34.64%-
Siemens EnergySiemens Energy (ENR.DE)
1.47%7.25%40.38%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.4%0%24.98%4/11/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.25%2.06%30.26%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.12%0.11%40.75%-
StellarStellar (XLM)
0.99%0.83%99.91%-
ARMARM (ARM)
0.97%2.61%34.64%-
MicrosoftMicrosoft (MSFT)
0.82%0%53.78%5/9/2024
DogecoinDogecoin (DOGE)
0.79%0.38%99.91%-
TeslaTesla (TSLA)
0.76%0.13%47.49%-
PayPalPayPal (PYPL)
0.76%0%30.45%12/22/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.72%1.55%25.07%-
SupermicroSupermicro (SMCI)
0.67%0.1%46.49%-
ChainlinkChainlink (LINK)
0.57%0.24%99.91%-
AllianzAllianz (ALV.DE)
0.48%0%19.87%5/9/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.47%0.64%42.84%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.46%0.32%37.92%-
TSMCTSMC (TSM)
0.41%1.48%47.68%-
MastercardMastercard (MA)
0.4%0%3.1%2/3/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.38%0%22.79%10/14/2022
Ethereum ClassicEthereum Classic (ETC)
0.29%0.04%99.91%-
AMDAMD (AMD)
0.26%0.01%31.72%-
EOSEOS (EOS)
0.22%0.02%99.91%-
LitecoinLitecoin (LTC)
0.18%0.15%99.91%-
PorschePorsche (P911.DE)
0.16%0.05%45.94%-
VisaVisa (V)
0.16%0%5.01%2/24/2022
UniswapUniswap (UNI)
0.15%0.1%99.91%-
IOTAIOTA (MIOTA)
0.14%0.02%99.91%-
AppleApple (AAPL)
0.13%0%28.81%5/9/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.11%0%15.04%3/28/2024
BitcoinBitcoin (BTC)
0.09%0.31%99.91%-
NioNio (NIO)
0.08%0.09%46.31%-
AlphabetAlphabet (GOOG)
0.08%0%25.89%10/25/2022
GameStopGameStop (GME)
0.08%0%76.12%5/23/2024
VodafoneVodafone (VOD)
0.06%0%20.33%5/3/2024
MicronMicron (MU)
0.06%0%3.56%8/5/2024
CoinbaseCoinbase (COIN)
0.06%0%76.85%5/23/2024
SMASMA (S92.DE)
0.06%0%22.33%6/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%5.56%12/12/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.06%0%9.48%3/6/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0.01%24.34%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0.01%99.91%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%21.7%5/10/2024
MicronMicron (MU.EXT)
0.05%0.99%4.1%-
MetaMeta (META)
0.04%0%3.1%2/3/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0.01%25.07%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.03%0%19.33%5/23/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%6.75%12/13/2023
AmazonAmazon (AMZN)
0.03%0%21.6%5/9/2024
AvalancheAvalanche (AVAX)
0.02%0.17%10.76%-
SolanaSolana (SOL)
0.02%0.22%10.76%-
Union PacificUnion Pacific (UNP)
0.02%0%16.13%5/9/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0%6.47%5/9/2024
C3.aiC3.ai (AI)
0.02%0%21.79%5/2/2024
SongbirdSongbird (SGB)
0.01%0%31.91%2/22/2024
XRPXRP (XRP)
0.01%0%5.38%12/5/2024
Build and BuildBuild and Build (BNB)
0.01%0%5.29%12/4/2024
CardanoCardano (ADA)
0.01%0%5.29%12/4/2024
EthereumEthereum (ETH)
0.01%0%5.38%12/5/2024
PolkadotPolkadot (DOT)
0.01%0.02%10.76%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%1.46%11/10/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%1.91%10/24/2023
CosmosCosmos (ATOM)
0.01%0.04%10.76%-
kydenooikydenooi
0%0%1.91%1/4/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0.03%10.76%-
TeslaTesla (TSLA.EXT)
0%0.03%23.79%-
Aurora CannabisAurora Cannabis (ACB)
0%0%20.88%5/3/2024
Canopy GrowthCanopy Growth (CGC)
0%0%19.96%5/3/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.36%1/4/2022
EUR/NZDEUR/NZD (EURNZD)
0%0%0.36%1/4/2022
TilrayTilray (TLRY)
0%0%17.14%5/3/2024
EUR/USDEUR/USD (EURUSD)
0%0%2.19%12/8/2023
Reddit IncReddit Inc (RDDT)
0%0%5.38%5/23/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%16.41%5/9/2024
NXPNXP (NXPI)
0%0%0.09%4/30/2024
NetflixNetflix (NFLX)
0%0%0.18%1/26/2022
IntelIntel (INTC)
0%0%0.18%1/26/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%1/28/2022
RigettiRigetti (RGTI)
0%0.01%4.28%-
D-WaveD-Wave (QBTS)
0%0.01%4.19%-
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0%0%2.01%5/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XiaomiXiaomi (1810.HK)
      		4.42%17.88%
      AMDAMD (AMD.EXT)
      		30.71%17.15%
      MicroStrategyMicroStrategy (MSTR)
      		4.1%7.78%
      SupermicroSupermicro (SMCI.EXT)
      		18.16%7.11%
      Siemens EnergySiemens Energy (ENR.DE)
      		1.45%6.3%
      NVIDIANVIDIA (NVDA.EXT)
      		1.74%3.3%
      Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
      		2.35%2.27%
      Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
      		3.54%1.94%
      ARMARM (ARM)
      		1.11%1.88%
      CryptoEqualCryptoEqual
      		1.14%1.8%
      TSMCTSMC (TSM)
      		0.63%1.33%
      TRONTRON (TRX)
      		0.33%1.1%
      NVIDIANVIDIA (NVDA)
      		0.12%0.96%
      Bitcoin CashBitcoin Cash (BCH)
      		2.07%0.82%
      StellarStellar (XLM)
      		1.06%0.79%
      MicronMicron (MU.EXT)
      		0.98%0.66%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		0.07%0.61%
      DogecoinDogecoin (DOGE)
      		0.82%0.46%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		0.41%0.38%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      		0.11%0.31%
      BitcoinBitcoin (BTC)
      		0.12%0.3%
      ChainlinkChainlink (LINK)
      		0.46%0.24%
      AvalancheAvalanche (AVAX)
      		0.08%0.22%
      SolanaSolana (SOL)
      		0.02%0.21%
      UniswapUniswap (UNI)
      		0.27%0.15%
      LitecoinLitecoin (LTC)
      		0.24%0.15%
      TeslaTesla (TSLA)
      		0.08%0.13%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		0.06%0.12%
      NioNio (NIO)
      		0.2%0.1%
      SupermicroSupermicro (SMCI)
      		0.09%0.1%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.17%0.05%
      CosmosCosmos (ATOM)
      		0.22%0.05%
      Ethereum ClassicEthereum Classic (ETC)
      		0.2%0.05%
      PorschePorsche (P911.DE)
      		0.08%0.05%
      PolkadotPolkadot (DOT)
      		0.12%0.03%
      TeslaTesla (TSLA.EXT)
      		0.01%0.03%
      EOSEOS (EOS)
      		0.41%0.02%
      IOTAIOTA (MIOTA)
      		0.16%0.02%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.04%0.01%
      D-WaveD-Wave (QBTS)
      		0.01%0.01%
      RigettiRigetti (RGTI)
      		0.01%0.01%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		0.01%0.01%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		0.01%0.01%
      AMDAMD (AMD)
      		0.01%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time