Jakvax012 avatar

Jakvax012
🇸🇰 Income Software Investor.
11 copiers.

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
July 21, 2023
Lowest Cash
February 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
96 instruments
July 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
94.28%
avatarABBV
85.35%
avatarAAPL
83.68%
avatarLOW
83.68%
avatarO
81.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2022
Lowest Exposure
July 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.62%
Finance
14.83%
Technology Services
11.99%
Retail Trade
8.54%
Consumer Services
5.48%

Top Countries

Top 5

🇺🇸United States
81.1%
🇩🇰Denmark
0.45%
🇩🇪Germany
0.32%
🇨🇦Canada
0.27%
🇮🇪Ireland
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
12.25%0%41.04%7/18/2023
AMDAMD (AMD)
8.68%0%51.95%12/12/2023
MicrosoftMicrosoft (MSFT)
5.05%10.98%94.28%-
UnitedHealthUnitedHealth (UNH)
3.59%7.35%72.54%-
VisaVisa (V)
3.16%6%63.01%-
BroadcomBroadcom (AVGO)
3.08%7.93%74.52%-
ADPADP (ADP)
3.01%4.85%69.95%-
AlphabetAlphabet (GOOGL)
2.93%8.95%41.57%-
MastercardMastercard (MA)
2.8%5.34%63.01%-
Realty IncomeRealty Income (O)
2.7%3.46%81.24%-
HersheyHershey (HSY)
2.33%4.89%52.63%-
vincenzostvincenzost
2.3%0%16.17%8/3/2022
Snap-onSnap-on (SNA)
2.16%3.54%57.06%-
Lowe'sLowe's (LOW)
1.95%2.14%83.68%-
TeslaTesla (TSLA)
1.92%0%58.35%3/6/2024
AbbVieAbbVie (ABBV)
1.9%1.79%85.35%-
KrogerKroger (KR)
1.88%2.56%75.59%-
Home DepotHome Depot (HD)
1.86%2.71%75.59%-
AppleApple (AAPL)
1.83%2.43%83.68%-
Williams-SonomaWilliams-Sonoma (WSM)
1.7%2.67%65.37%-
CintasCintas (CTAS)
1.61%2.2%57.06%-
NVIDIANVIDIA (NVDA)
1.59%0%36.92%5/25/2023
Texas RoadhouseTexas Roadhouse (TXRH)
1.53%1.96%55.84%-
NextEraNextEra (NEE)
1.48%1.65%68.5%-
Texas InstrumentsTexas Instruments (TXN)
1.39%1.53%75.59%-
Lam ResearchLam Research (LRCX)
1.36%2.32%75.51%-
Domino'sDomino's (DPZ)
1.34%1.99%75.59%-
Arbor RealtyArbor Realty (ABR)
1.25%0%53.62%8/5/2024
BitcoinBitcoin (BTC)
1.05%0%36.92%5/25/2023
EthereumEthereum (ETH)
0.97%0%36.92%5/25/2023
StarbucksStarbucks (SBUX)
0.89%0%32.95%8/5/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.84%0%53.62%8/5/2024
MSCIMSCI (MSCI)
0.81%3.45%26.09%-
OneMainOneMain (OMF)
0.76%0%45.54%8/5/2024
JPMorganJPMorgan (JPM)
0.73%0%45.54%8/5/2024
BlackRockBlackRock (BLK)
0.69%0%34.02%8/5/2024
AmgenAmgen (AMGN)
0.64%0%39.89%8/5/2024
L3HarrisL3Harris (LHX)
0.58%0%29.37%3/7/2024
Best BuyBest Buy (BBY)
0.53%0%33.87%3/6/2024
AltriaAltria (MO)
0.53%0%26.62%7/20/2023
Union PacificUnion Pacific (UNP)
0.52%0%34.02%3/6/2024
CarlisleCarlisle (CSL)
0.49%0%25.78%8/5/2024
PepsiCoPepsiCo (PEP)
0.48%4.06%20.29%-
Novo-NordiskNovo-Nordisk (NVO)
0.45%2.82%14.65%-
T. Rowe PriceT. Rowe Price (TROW)
0.44%0%24.94%7/20/2023
Norfolk SouthernNorfolk Southern (NSC)
0.39%0%17.09%3/6/2024
3M3M (MMM)
0.32%0%24.94%7/20/2023
US BancorpUS Bancorp (USB)
0.26%0%16.7%7/20/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.26%0%24.94%7/20/2023
PNCPNC (PNC)
0.24%0%19.76%8/28/2023
EnbridgeEnbridge (ENB)
0.24%0%24.94%7/20/2023
WP CareyWP Carey (WPC)
0.23%0%24.94%7/20/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.23%0%15.79%7/20/2023
Universal CorpUniversal Corp (UVV)
0.23%0%24.94%7/20/2023
TargetTarget (TGT)
0.22%0%27.84%8/28/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.22%0%7.55%10/23/2023
Bank of AmericaBank of America (BAC)
0.21%0%19.76%8/28/2023
WalgreensWalgreens (WBA)
0.21%0%15.18%3/13/2023
MedtronicMedtronic (MDT.US)
0.2%0%24.94%7/20/2023
HPHP (HPQ)
0.2%0%22.96%10/12/2023
ITWITW (ITW)
0.19%0%27.84%8/28/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.18%0%14.11%8/28/2023
Air ProductsAir Products (APD)
0.18%0%19.3%10/26/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.17%0%10.83%12/21/2022
PfizerPfizer (PFE)
0.17%0%14.26%7/20/2023
BallBall (BALL)
0.17%0%16.86%7/20/2023
DoverDover (DOV)
0.17%0%24.94%7/20/2023
FerrexpoFerrexpo (FXPO.L)
0.16%0%14.19%2/27/2023
PPGPPG (PPG)
0.16%0%24.94%7/20/2023
Dominion EnergyDominion Energy (D)
0.16%0%16.86%7/20/2023
American TowerAmerican Tower (AMT)
0.16%0%24.94%7/20/2023
Hercules CapitalHercules Capital (HTGC)
0.14%0%16.86%7/20/2023
WhirlpoolWhirlpool (WHR)
0.14%0%16.86%7/20/2023
FedExFedEx (FDX)
0.14%0%19.76%8/28/2023
EcolabEcolab (ECL)
0.13%0%15.94%7/20/2023
VerizonVerizon (VZ)
0.13%0%16.86%7/20/2023
Essex Property TrustEssex Property Trust (ESS)
0.13%0%13.81%7/20/2023
PayPalPayPal (PYPL)
0.13%0%24.94%7/20/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.13%0%7.55%10/23/2023
QualcommQualcomm (QCOM)
0.13%0%15.1%7/20/2023
Eastman ChemicalEastman Chemical (EMN)
0.12%0%15.79%7/20/2023
AbbottAbbott (ABT)
0.12%0%12.66%8/28/2023
CostcoCostco (COST)
0.11%0%19.76%8/28/2023
BMWBMW (BMW.DE)
0.11%0%16.93%7/21/2023
Public StoragePublic Storage (PSA)
0.11%0%16.86%7/20/2023
TSMCTSMC (TSM)
0.11%0%16.86%7/20/2023
ComcastComcast (CMCSA)
0.11%0%16.7%7/20/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%16.93%7/21/2023
Northrop GrummanNorthrop Grumman (NOC)
0.1%0%14.11%8/28/2023
Main Street CapitalMain Street Capital (MAIN)
0.1%0%16.86%7/20/2023
IntelIntel (INTC)
0.1%0%16.86%7/20/2023
NikeNike (NKE)
0.1%0%7.17%8/28/2023
SimonSimon (SPG)
0.1%0%16.86%7/20/2023
Ares CapitalAres Capital (ARCC)
0.1%0%16.86%7/20/2023
AT&TAT&T (T)
0.1%0%16.86%7/20/2023
AdidasAdidas (ADS.DE)
0.1%0%12.59%5/25/2023
McCormickMcCormick (MKC)
0.1%0%12.13%7/20/2023
Leggett & PlattLeggett & Platt (LEG)
0.09%0%16.86%7/20/2023
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.08%0%9.69%7/20/2023
HumanaHumana (HUM)
0.08%0%3.51%8/28/2023
S&P GlobalS&P Global (SPGI)
0.08%0%14.11%8/28/2023
Goldman SachsGoldman Sachs (GS)
0.07%0%8.24%8/28/2023
UPSUPS (UPS)
0.07%0%8.24%8/28/2023
DanaherDanaher (DHR)
0.07%0%14.11%8/28/2023
CVS HealthCVS Health (CVS)
0.06%0%7.48%7/20/2023
Tyson FoodsTyson Foods (TSN)
0.06%0%7.48%7/20/2023
HormelHormel (HRL)
0.06%0%12.13%7/20/2023
CaterpillarCaterpillar (CAT)
0.05%0%7.7%8/28/2023
CNRLCNRL (CNQ)
0.04%0%8.24%8/28/2023
VICI PropertiesVICI Properties (VICI)
0.03%0%7.17%8/28/2023
SyscoSysco (SYY)
0.03%0%6.64%7/20/2023
AshlandAshland (ASH)
0.02%0%5.34%7/20/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%2.82%8/28/2023
ChevronChevron (CVX)
0.02%0%4.81%7/20/2023
ElectroluxElectrolux (ELUXB.ST)
0.01%0%1.37%2/27/2023
PhilipsPhilips (PHG)
0.01%0%1.37%2/27/2023
Enterprise ProductsEnterprise Products (EPD)
0.01%0%0.84%12/20/2022
MeituanMeituan (03690.HK)
0%0%0.08%3/30/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
10.23%9.23%
AlphabetAlphabet (GOOGL)
8.69%8.99%
BroadcomBroadcom (AVGO)
4.45%7.55%
UnitedHealthUnitedHealth (UNH)
8.75%7.14%
VisaVisa (V)
7.1%7.11%
ADPADP (ADP)
6.34%6.2%
MastercardMastercard (MA)
6.29%6.2%
Snap-onSnap-on (SNA)
4.76%4.81%
HersheyHershey (HSY)
6.34%4.75%
Realty IncomeRealty Income (O)
5.07%4.19%
Home DepotHome Depot (HD)
3.42%3.37%
AppleApple (AAPL)
2.92%3.34%
Williams-SonomaWilliams-Sonoma (WSM)
1.32%3.21%
MSCIMSCI (MSCI)
3.8%3.18%
KrogerKroger (KR)
2.79%3.04%
Texas RoadhouseTexas Roadhouse (TXRH)
1.9%2.74%
Lowe'sLowe's (LOW)
2.7%2.62%
CintasCintas (CTAS)
2.16%2.56%
NextEraNextEra (NEE)
2.28%2.2%
Lam ResearchLam Research (LRCX)
2.54%2.19%
Texas InstrumentsTexas Instruments (TXN)
2.16%2.01%
AbbVieAbbVie (ABBV)
2.03%1.97%
Domino'sDomino's (DPZ)
1.52%1.38%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.36%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments