Jako1991
🇨🇭 Investor.

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
June 3, 2024
Lowest Cash
February 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
April 22, 2025
Least Diversified
0 instruments
November 14, 2025
Average
32.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarMA
99.91%
avatarSONY
99.91%
avatarADBE
99.91%
avatarNVDA
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
February 16, 2025
Lowest Exposure
June 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.42%
Cryptocurrencies
17.33%
Electronic Technology
15.02%
Retail Trade
8.29%
Finance
7.03%

Top Countries

Top 5

🇺🇸United States
56.25%
🇫🇷France
6.77%
🇳🇴Norway
4%
🇩🇪Germany
1.77%
🇮🇹Italy
1.65%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
11.11%7.31%99.91%-
NVIDIANVIDIA (NVDA)
10.74%10.73%99.91%-
MicrosoftMicrosoft (MSFT)
9.03%2.99%99.91%-
GameStopGameStop (GME)
6.49%0%34.11%1/8/2024
BitcoinBitcoin (BTC)
6.23%7.28%66.73%-
SolanaSolana (SOL)
5.64%3.23%99.91%-
thomaspjthomaspj
4.29%23.91%32.99%-
NorwegianNorwegian (NAS.OL)
4%0%61.5%10/30/2024
MastercardMastercard (MA)
3.51%1.91%99.91%-
AdobeAdobe (ADBE)
3.07%0.36%99.91%-
Air LiquideAir Liquide (AI.PA)
1.94%1.02%91.96%-
LVMHLVMH (MC.PA)
1.89%1.17%92.06%-
EthereumEthereum (ETH)
1.86%0%57.1%9/19/2025
TeslaTesla (TSLA)
1.81%0.35%66.73%-
PorschePorsche (PAH3.DE)
1.77%1.97%66.36%-
SunrunSunrun (RUN)
1.74%0.53%99.91%-
FerrariFerrari (RACE)
1.65%0.97%66.73%-
EngieEngie (ENGI.PA)
1.59%8.44%27.94%-
MetaMeta (META)
1.54%1.65%60.56%-
BlackRockBlackRock (BLK)
1.45%1.49%66.73%-
Terra ClassicTerra Classic (LUNC)
1.27%0%32.9%12/26/2023
CrowdstrikeCrowdstrike (CRWD)
1.25%0%54.21%1/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.18%0.04%99.91%-
Build and BuildBuild and Build (BNB)
0.91%0%49.25%6/11/2025
SonySony (SONY)
0.89%0.11%99.91%-
CofaceCoface (COFA.PA)
0.85%3.23%27.94%-
AmazonAmazon (AMZN)
0.83%0.81%66.73%-
CostcoCostco (COST)
0.74%1.27%66.73%-
EQTEQT (EQT)
0.73%1.05%66.73%-
steveli1029steveli1029
0.72%6.4%31.87%-
CoinbaseCoinbase (COIN)
0.69%0.43%66.73%-
First SolarFirst Solar (FSLR)
0.65%1.08%66.73%-
NestleNestle (NESN.ZU)
0.61%0.48%66.26%-
ICBCICBC (1398.HK)
0.52%2.4%32.99%-
VestasVestas (VWS.CO)
0.52%1.02%66.36%-
DiorDior (CDI.PA)
0.49%0.64%66.36%-
VAT GroupVAT Group (VACN.ZU)
0.39%0%16.73%2/9/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.37%1.09%26.82%-
HimaxHimax (HIMX)
0.25%0.36%57.76%-
Xinyi SolarXinyi Solar (0968.HK)
0.23%0.66%26.82%-
CNBMCNBM (3323.HK)
0.21%0.65%26.82%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.2%0%7.38%6/8/2023
Bigbear.AiBigbear.Ai (BBAI)
0.19%0.33%33.08%-
WalmartWalmart (WMT)
0.18%0.5%33.08%-
Plug PowerPlug Power (PLUG)
0.17%0.02%84.21%-
Rolls-RoyceRolls-Royce (RR.L)
0.12%0%5.98%3/7/2023
ChilizChiliz (CHZ)
0.11%0.01%99.91%-
InnodataInnodata (INOD)
0.09%0%16.45%6/20/2025
XRPXRP (XRP)
0.09%0.26%24.95%-
McDonald'sMcDonald's (MCD)
0.09%0%5.61%3/3/2023
CienaCiena (CIEN)
0.07%0%27.66%1/27/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.07%0.04%60%-
TencentTencent (0700.HK)
0.06%0.18%29.35%-
AlibabaAlibaba (9988.HK)
0.06%0.18%29.35%-
BioNanoBioNano (BNGO)
0.06%0%17.48%12/29/2023
MeituanMeituan (03690.HK)
0.05%0.11%29.35%-
XiaomiXiaomi (1810.HK)
0.05%0.11%29.35%-
TSMCTSMC (TSM)
0.04%0%30.84%2/3/2025
JasmyJasmy (JASMY)
0.02%0%4.02%2/4/2025
China Coal EnergyChina Coal Energy (1898.HK)
0.02%0.07%26.82%-
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.01%0%8.5%1/27/2025
Swell (Experimental)Swell (Experimental) (SWELL)
0.01%0%3.64%5/30/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0.01%32.71%-
Fetch.aiFetch.ai (FET)
0%0%0.47%4/24/2024
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.74%12.3%
SolanaSolana (SOL)
10.63%11.64%
BitcoinBitcoin (BTC)
7.83%10.63%
AlphabetAlphabet (GOOGL)
7.74%8.31%
MicrosoftMicrosoft (MSFT)
6.59%6.15%
TeslaTesla (TSLA)
3.82%6.1%
MastercardMastercard (MA)
4.63%4.45%
EthereumEthereum (ETH)
4.49%4.21%
MetaMeta (META)
3.69%3.47%
BlackRockBlackRock (BLK)
3.14%3.07%
FerrariFerrari (RACE)
3.62%3.01%
PorschePorsche (PAH3.DE)
4.41%3%
Build and BuildBuild and Build (BNB)
2.04%2.32%
thomaspjthomaspj
2.65%2.14%
LVMHLVMH (MC.PA)
2.67%1.92%
AmazonAmazon (AMZN)
1.92%1.91%
CoinbaseCoinbase (COIN)
1.72%1.72%
Air LiquideAir Liquide (AI.PA)
1.89%1.53%
CostcoCostco (COST)
1.53%1.38%
EQTEQT (EQT)
1.3%1.34%
NestleNestle (NESN.ZU)
1.63%1.14%
First SolarFirst Solar (FSLR)
1.39%1.01%
DiorDior (CDI.PA)
1.31%0.98%
JasmyJasmy (JASMY)
1.19%0.87%
AdobeAdobe (ADBE)
1.32%0.86%
VestasVestas (VWS.CO)
1.39%0.74%
ICBCICBC (1398.HK)
0.64%0.53%
SunrunSunrun (RUN)
1.5%0.52%
CrowdstrikeCrowdstrike (CRWD)
0.55%0.49%
Bigbear.AiBigbear.Ai (BBAI)
0.44%0.4%
WalmartWalmart (WMT)
0.43%0.35%
SonySony (SONY)
0.44%0.34%
HimaxHimax (HIMX)
0.26%0.32%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.06%0.28%
CienaCiena (CIEN)
0.18%0.26%
InnodataInnodata (INOD)
0.32%0.24%
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.12%0.12%
TSMCTSMC (TSM)
0.1%0.11%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.18%0.08%
Cocrystal PharmaCocrystal Pharma (COCP)
0.09%0.05%
ChilizChiliz (CHZ)
0.22%0.03%
Plug PowerPlug Power (PLUG)
0.17%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments