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Jako1991
🇨🇭 Software, Tech, and Crypto 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
June 3, 2024
Lowest Cash
February 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
April 22, 2025
Least Diversified
13 instruments
June 9, 2023
Average
29.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarMA
100%
avatarSONY
100%
avatarADBE
100%
avatarNVDA
100%

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
29.73%
Cryptocurrencies
17.91%
Electronic Technology
14.76%
Retail Trade
9.64%
Finance
6.36%

Top Countries

Top 5

🇺🇸United States
61.2%
🇫🇷France
5.39%
🇳🇴Norway
4.97%
🇩🇪Germany
1.74%
🇮🇹Italy
1.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
12.43%5.19%100%-
MicrosoftMicrosoft (MSFT)
10.36%4.16%100%-
NVIDIANVIDIA (NVDA)
10.16%14.21%100%-
GameStopGameStop (GME)
8.07%0%42.39%1/8/2024
SolanaSolana (SOL)
6.14%2.97%100%-
BitcoinBitcoin (BTC)
5.46%9.84%58.77%-
NorwegianNorwegian (NAS.OL)
4.97%0%76.42%10/30/2024
MastercardMastercard (MA)
3.84%2.82%100%-
AdobeAdobe (ADBE)
3.71%0.63%100%-
Air LiquideAir Liquide (AI.PA)
2.11%1.72%90.13%-
LVMHLVMH (MC.PA)
2.09%1.35%90.24%-
TeslaTesla (TSLA)
2.06%4.33%58.77%-
SunrunSunrun (RUN)
2.05%0.51%100%-
EthereumEthereum (ETH)
1.99%2.61%58.77%-
PorschePorsche (PAH3.DE)
1.74%2.61%58.3%-
FerrariFerrari (RACE)
1.69%3.01%58.77%-
Terra ClassicTerra Classic (LUNC)
1.58%0%40.88%12/26/2023
CrowdstrikeCrowdstrike (CRWD)
1.56%0%67.36%1/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.45%0.11%100%-
MetaMeta (META)
1.42%2.34%51.1%-
BlackRockBlackRock (BLK)
1.39%1.98%58.77%-
Build and BuildBuild and Build (BNB)
1.1%1.01%58.77%-
SonySony (SONY)
1.08%0.15%100%-
AmazonAmazon (AMZN)
0.8%1.06%58.77%-
CoinbaseCoinbase (COIN)
0.7%1.05%58.77%-
CostcoCostco (COST)
0.64%1.54%58.77%-
EQTEQT (EQT)
0.62%1.53%58.77%-
NestleNestle (NESN.ZU)
0.62%1.35%58.19%-
First SolarFirst Solar (FSLR)
0.57%1.02%58.77%-
thomaspjthomaspj
0.52%3.22%16.96%-
VAT GroupVAT Group (VACN.ZU)
0.49%0%20.79%2/9/2024
DiorDior (CDI.PA)
0.46%0.73%58.3%-
VestasVestas (VWS.CO)
0.45%0.92%58.3%-
EngieEngie (ENGI.PA)
0.44%4.3%10.57%-
CofaceCoface (COFA.PA)
0.29%2.48%10.57%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.25%0%9.18%6/8/2023
HimaxHimax (HIMX)
0.21%0.52%47.62%-
Plug PowerPlug Power (PLUG)
0.21%0.01%80.49%-
steveli1029steveli1029
0.2%1.23%15.56%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.16%1.5%9.18%-
ICBCICBC (1398.HK)
0.15%0.89%16.84%-
Rolls-RoyceRolls-Royce (RR.L)
0.15%0%7.43%3/7/2023
ChilizChiliz (CHZ)
0.13%0.01%100%-
Bigbear.AiBigbear.Ai (BBAI)
0.13%0.71%16.96%-
McDonald'sMcDonald's (MCD)
0.11%0%6.97%3/3/2023
WalmartWalmart (WMT)
0.1%0.6%16.96%-
Xinyi SolarXinyi Solar (0968.HK)
0.1%0.77%9.18%-
InnodataInnodata (INOD)
0.1%0.5%16.96%-
CienaCiena (CIEN)
0.09%0%34.38%1/27/2025
CNBMCNBM (3323.HK)
0.08%0.7%9.18%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.07%0.06%50.41%-
BioNanoBioNano (BNGO)
0.07%0%21.72%12/29/2023
TSMCTSMC (TSM)
0.05%0%38.33%2/3/2025
MeituanMeituan (03690.HK)
0.03%0.21%12.31%-
JasmyJasmy (JASMY)
0.03%0%4.99%2/4/2025
AlibabaAlibaba (9988.HK)
0.03%0.21%12.31%-
TencentTencent (0700.HK)
0.03%0.22%12.31%-
XiaomiXiaomi (1810.HK)
0.02%0.21%12.31%-
XRPXRP (XRP)
0.02%0.45%6.85%-
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.01%0%10.57%1/27/2025
China Coal EnergyChina Coal Energy (1898.HK)
0.01%0.09%9.18%-
Swell (Experimental)Swell (Experimental) (SWELL)
0.01%0.25%3.48%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0.03%16.49%-
Fetch.aiFetch.ai (FET)
0%0%0.58%4/24/2024

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