JamBergMann avatar

JamBergMann
🇩🇪 Momentum Software Investor.
2 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
May 16, 2023
Lowest Cash
November 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 17, 2024
Least Diversified
0 instruments
May 16, 2023
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarCVNA
18.23%
avatarPLTR
16.85%
avatarAPP
15.75%
avatarMSTR
14.09%
avatarFSLR
13.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 19, 2023
Lowest Exposure
May 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.14%
Electronic Technology
8.11%
Retail Trade
3.61%
ETFs
3%
Finance
2.75%

Top Countries

Top 5

🇺🇸United States
42.8%
🇩🇪Germany
1.03%
🇰🇾Cayman Islands
0.93%
🇨🇦Canada
0.68%
🇸🇬Singapore
0.44%

Holdings over time

(Since May 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DatadogDatadog (DDOG)
6.95%0%12.15%3/20/2024
CarvanaCarvana (CVNA)
2.8%0%18.23%12/10/2024
PalantirPalantir (PLTR)
2.75%0%16.85%3/10/2025
Rocket LabRocket Lab (RKLB)
1.49%0%11.74%2/20/2025
First SolarFirst Solar (FSLR)
1.45%0%13.54%9/3/2024
SupermicroSupermicro (SMCI)
1.44%0%12.29%3/18/2025
Intuitive MachinesIntuitive Machines (LUNR)
1.14%0%9.39%2/6/2025
ZoomInfoZoomInfo (GTM)
1%0%4.28%6/25/2024
AppLovinAppLovin (APP)
0.95%0%15.75%1/7/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.95%0%5.94%8/14/2024
MicroStrategyMicroStrategy (MSTR)
0.93%0%14.09%1/27/2025
DraftKingsDraftKings (DKNG)
0.89%0%5.39%3/4/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.86%0%2.07%4/18/2024
CelsiusCelsius (CELH)
0.84%0%3.18%2/5/2024
UpstartUpstart (UPST)
0.83%2.89%12.15%-
CrowdstrikeCrowdstrike (CRWD)
0.81%0%6.08%9/19/2024
NuNu (NU)
0.72%0%7.18%9/25/2024
CAVACAVA (CAVA)
0.72%0%8.43%12/9/2024
MongoDBMongoDB (MDB)
0.69%0%4.01%12/6/2023
Hut 8Hut 8 (HUT)
0.59%0%6.08%12/23/2024
Siemens EnergySiemens Energy (ENR.DE)
0.55%0%4.83%9/6/2024
Plug PowerPlug Power (PLUG)
0.53%0%4.7%6/12/2024
3M3M (MMM)
0.51%0%4.7%6/14/2024
Oscar HealthOscar Health (OSCR)
0.5%0%8.01%6/13/2024
Rubrik IncRubrik Inc (RBRK)
0.5%0%5.25%2/20/2025
AlphabetAlphabet (GOOG)
0.5%0%7.04%9/27/2024
ARMARM (ARM)
0.4%0%7.18%2/19/2025
NVIDIANVIDIA (NVDA)
0.4%0%4.28%8/26/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.38%0%4.7%7/31/2024
GEGE (GE)
0.38%0%1.93%3/28/2025
BMWBMW (BMW.DE)
0.37%0%1.1%10/4/2023
ZscalerZscaler (ZS)
0.37%0%1.52%10/20/2023
FordFord (F)
0.34%0%6.63%10/23/2024
UnitedHealthUnitedHealth (UNH)
0.34%0%3.18%10/14/2024
TeslaTesla (TSLA)
0.32%0%2.07%4/4/2024
Marathon DigitalMarathon Digital (MARA)
0.31%0%3.87%4/5/2024
Tutor PeriniTutor Perini (TPC)
0.3%0%4.01%9/11/2024
Avidity BiosciencesAvidity Biosciences (RNA)
0.3%0%3.18%8/2/2024
PaccarPaccar (PCAR)
0.29%0%5.11%9/17/2024
TransMedicsTransMedics (TMDX)
0.29%0%2.21%8/7/2024
DuolingoDuolingo (DUOL)
0.28%0%7.87%1/6/2025
MaxeonMaxeon (MAXN)
0.28%0%1.66%1/3/2024
JabilJabil (JBL)
0.28%0%1.38%9/7/2023
Equinox GoldEquinox Gold (EQX)
0.28%0%2.9%4/3/2025
RiotRiot (RIOT)
0.25%0%6.35%12/31/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.25%0%1.1%12/14/2023
Core & MainCore & Main (CNM)
0.25%0%1.1%5/1/2024
Eli LillyEli Lilly (LLY)
0.24%0%3.87%12/24/2024
RivianRivian (RIVN)
0.23%0%2.35%4/23/2024
PelotonPeloton (PTON)
0.22%0%4.14%12/13/2024
BaiduBaidu (BIDU)
0.21%0%0.83%1/18/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.21%0%1.24%10/14/2024
CredoCredo (CRDO)
0.21%0%3.31%1/27/2025
CloudflareCloudflare (NET)
0.21%0%3.45%8/2/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.2%0%4.01%12/18/2024
PorchPorch (PRCH)
0.2%0%4.14%4/4/2025
CompassCompass (COMP.US)
0.19%0%3.04%4/4/2025
C3.aiC3.ai (AI)
0.19%0%2.9%2/2/2024
MedifastMedifast (MED.US)
0.19%0%6.63%9/4/2024
SpotifySpotify (SPOT)
0.18%0%1.52%3/31/2025
PinterestPinterest (PINS)
0.18%0%3.45%9/19/2024
Nano-XNano-X (NNOX)
0.18%0%0.97%6/9/2023
CoinbaseCoinbase (COIN)
0.17%0%5.66%12/18/2024
CompoSecureCompoSecure (CMPO)
0.17%0%1.93%9/23/2024
3D Systems3D Systems (DDD)
0.17%0%1.52%1/31/2024
QualcommQualcomm (QCOM)
0.17%0%0.41%1/22/2024
SeaSea (SE)
0.16%0%1.24%3/11/2025
UberUber (UBER)
0.16%0%4.56%11/13/2024
MicrovastMicrovast (MVST)
0.16%1.86%5.66%-
Zeta GlobalZeta Global (ZETA)
0.16%0%1.1%11/7/2024
Virtu FinancialVirtu Financial (VIRT)
0.15%0%2.49%10/23/2024
e.l.f.e.l.f. (ELF)
0.15%0%2.9%8/15/2024
Blueprint MedicinesBlueprint Medicines (BPMC)
0.15%0%0.83%10/9/2023
CommScopeCommScope (COMM)
0.14%0%1.66%11/4/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.14%0%2.49%2/22/2024
AMDAMD (AMD)
0.13%0%2.76%8/8/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.13%0%5.11%4/25/2025
SyndaxSyndax (SNDX)
0.13%0%0.83%1/30/2024
Dollar GeneralDollar General (DG.US)
0.13%0%2.07%5/7/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.12%0%2.07%4/4/2025
Cassava SciencesCassava Sciences (SAVA)
0.12%0%1.1%1/16/2024
Tyra BiosciencesTyra Biosciences (TYRA)
0.12%0%1.8%2/15/2024
Endeavour SilverEndeavour Silver (EXK)
0.12%0%2.76%7/25/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0%1.1%1/17/2024
Goldman SachsGoldman Sachs (GS)
0.12%0%1.24%9/3/2024
CostcoCostco (COST)
0.12%0%1.38%10/18/2024
ToastToast (TOST)
0.11%0%1.8%5/17/2024
Carpenter TechnologyCarpenter Technology (CRS)
0.11%0%0.55%11/1/2024
SolarEdgeSolarEdge (SEDG)
0.11%0%1.38%8/14/2024
EUR/CHFEUR/CHF (EURCHF)
0.11%0%1.24%3/2/2025
DynatraceDynatrace (DT)
0.11%0%1.1%9/29/2023
ShopifyShopify (SHOP)
0.11%0%3.18%12/18/2024
SharkNinjaSharkNinja (SN)
0.1%0%1.93%9/12/2024
WayfairWayfair (W.US)
0.1%0%2.35%8/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%1.93%4/29/2024
YelpYelp (YELP)
0.1%0%3.04%8/14/2024
NuScale PowerNuScale Power (SMR)
0.1%0%0.69%12/4/2024
BioNanoBioNano (BNGO)
0.1%0%2.76%2/14/2024
DellDell (DELL)
0.09%0%1.8%9/17/2024
VistraVistra (VST)
0.09%0%1.93%7/15/2024
PersonalisPersonalis (PSNL)
0.09%0%1.8%9/23/2024
MedpaceMedpace (MEDP)
0.09%0%0.69%7/2/2024
Bloom EnergyBloom Energy (BE)
0.09%0%0.83%12/30/2024
UiPathUiPath (PATH)
0.09%0%1.38%2/1/2024
Pan American SilverPan American Silver (PAAS)
0.09%0%1.1%3/31/2025
Tandem DiabetesTandem Diabetes (TNDM)
0.09%0%1.24%5/14/2024
GE VernovaGE Vernova (GEV)
0.09%0%3.87%12/18/2024
Toll BrothersToll Brothers (TOL)
0.09%0%1.1%8/29/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.09%0%0.97%7/5/2024
AppleApple (AAPL)
0.09%0%0.83%9/3/2024
MetaMeta (META)
0.08%0%1.66%11/15/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.08%0%2.49%3/19/2025
SweetgreenSweetgreen (SG)
0.08%0%1.38%5/22/2024
CoupangCoupang (CPNG)
0.08%0%2.07%4/30/2024
SezzleSezzle (SEZL)
0.07%0%1.66%12/4/2024
NovavaxNovavax (NVAX)
0.07%0%1.66%7/30/2024
SoundHoundSoundHound (SOUN)
0.07%0%1.1%7/18/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.07%0%0.69%8/20/2024
NateraNatera (NTRA)
0.07%0%2.62%12/18/2024
OperaOpera (OPRA)
0.06%0%0.28%12/22/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.06%0%0.28%1/19/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%2.76%10/2/2024
NZD/USDNZD/USD (NZDUSD)
0.06%0%1.1%3/31/2025
Canopy GrowthCanopy Growth (CGC)
0.06%0%2.9%7/30/2024
ResMedResMed (RMD)
0.06%0%0.69%5/8/2024
Reddit IncReddit Inc (RDDT)
0.06%0%0.55%1/10/2025
SolanaSolana (SOL)
0.06%0%0.83%12/5/2023
Block Inc.Block Inc. (XYZ)
0.06%0%0.69%2/26/2024
VolkswagenVolkswagen (VOW3.DE)
0.06%0%0.41%12/19/2024
ZIMZIM (ZIM)
0.06%0%1.52%7/5/2024
iRobotiRobot (IRBT)
0.06%0%2.07%7/12/2024
VAALCOVAALCO (EGY)
0.05%0%0.55%6/3/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.05%0%0.97%9/20/2024
First CommonwealthFirst Commonwealth (FCF)
0.05%0%0.97%9/23/2024
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%1.93%9/17/2024
MicrosoftMicrosoft (MSFT)
0.05%0%0.97%9/11/2024
RobinhoodRobinhood (HOOD)
0.05%0%0.97%12/20/2024
CoinbaseCoinbase (COIN.EXT)
0.05%0%0.69%3/31/2025
DoorDashDoorDash (DASH.US)
0.05%0%2.07%9/27/2024
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.05%0%0.83%2/8/2024
DoximityDoximity (DOCS)
0.05%0%1.24%9/19/2024
SouthwestSouthwest (LUV)
0.05%0%1.1%4/9/2024
SnowflakeSnowflake (SNOW)
0.04%0%1.8%3/6/2025
InsmedInsmed (INSM)
0.04%0%0.83%8/15/2024
CardlyticsCardlytics (CDLX)
0.04%0%0.97%8/22/2024
US SilicaUS Silica (SLCA)
0.04%0%0.55%5/7/2024
AdobeAdobe (ADBE)
0.04%0%1.1%5/15/2024
JFrogJFrog (FROG)
0.04%0%0.41%3/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.55%4/21/2025
CytokineticsCytokinetics (CYTK)
0.04%0%0.55%4/12/2024
KyndrylKyndryl (KD)
0.04%0%0.41%8/22/2024
EHangEHang (EH)
0.04%0%0.55%3/28/2025
NRG EnergyNRG Energy (NRG)
0.03%0%0.83%10/18/2024
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.03%2.09%1.52%-
Twist BioscienceTwist Bioscience (TWST)
0.03%0%0.69%6/25/2024
Daimler TruckDaimler Truck (DTG.DE)
0.03%0%1.1%8/6/2024
LemonadeLemonade (LMND)
0.03%0%0.55%12/30/2024
AffirmAffirm (AFRM)
0.03%1.69%0.69%-
ColgateColgate (CL)
0.03%0%0.41%10/3/2024
3M3M (MMM.EXT)
0.03%0%0.41%6/6/2024
TrimbleTrimble (TRMB)
0.03%0%0.55%9/13/2024
HubSpotHubSpot (HUBS)
0.03%0%0.28%8/22/2024
PureCyclePureCycle (PCT.US)
0.03%0%0.83%11/14/2024
GDSGDS (GDS)
0.03%0%0.97%9/24/2024
AMSCAMSC (AMSC)
0.03%0%0.28%10/10/2024
DexComDexCom (DXCM)
0.02%0%0.55%2/16/2024
AristaArista (ANET)
0.02%0%0.41%1/11/2024
2Seventy Bio2Seventy Bio (TSVT)
0.02%0%0.97%7/19/2024
GapGap (GAP)
0.02%0%0.14%4/2/2024
XPO LogisticsXPO Logistics (XPO)
0.02%0%0.28%3/19/2024
BakktBakkt (BKKT)
0.02%0%0.28%1/8/2025
ElasticElastic (ESTC)
0.02%0%0.14%1/12/2024
MarvellMarvell (MRVL)
0.02%0%0.41%1/11/2024
NeogenNeogen (NEOG)
0.02%0%0.41%6/3/2024
ServiceNowServiceNow (NOW)
0.02%0%0.55%6/11/2024
CleansparkCleanspark (CLSK)
0.02%0%0.14%1/4/2024
SalesforceSalesforce (CRM)
0.02%0%0.55%4/22/2024
AvantorAvantor (AVTR)
0.02%0%0.41%8/1/2024
Bank of AmericaBank of America (BAC)
0.02%0%0.55%6/7/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.02%0%0.55%7/16/2024
FastlyFastly (FSLY)
0.02%0%0.97%4/23/2024
Ballard PowerBallard Power (BLDP)
0.02%0%0.14%11/14/2023
LendingTreeLendingTree (TREE)
0.02%0%0.83%5/29/2024
CienaCiena (CIEN)
0.02%0%0.14%4/9/2024
CardanoCardano (ADA)
0.02%0%0.28%1/12/2024
BorgWarnerBorgWarner (BWA)
0.02%0%0.28%1/12/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.02%0%0.14%10/10/2023
PetcoPetco (WOOF)
0.02%0%0.28%10/4/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.02%0%0.55%9/17/2024
RxsightRxsight (RXST)
0.02%0%0.14%1/9/2024
America MovilAmerica Movil (AMX)
0.02%0%0.14%1/11/2024
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.02%0%0.41%5/6/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.01%0%0.41%3/21/2024
MicroVisionMicroVision (MVIS)
0.01%0%0.69%12/20/2023
ACM ResearchACM Research (ACMR)
0.01%0%0.14%3/19/2024
Gen DigitalGen Digital (GEN)
0.01%0%0.41%4/15/2024
D-WaveD-Wave (QBTS)
0.01%0%0.55%4/16/2025
SnapchatSnapchat (SNAP)
0.01%0%1.1%5/8/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%0.14%1/12/2024
Revolution MedicinesRevolution Medicines (RVMD)
0.01%0%0.14%8/22/2024
AT&TAT&T (T)
0.01%0%0.14%1/25/2024
SupermicroSupermicro (SMCI.EXT)
0.01%0%0.28%8/22/2024
Hims & HersHims & Hers (HIMS)
0.01%0%0.41%3/6/2025
TwilioTwilio (TWLO)
0.01%0%0.14%3/4/2025
GameStopGameStop (GME.EXT)
0.01%0%0.55%7/19/2024
Exact SciencesExact Sciences (EXAS)
0.01%0%0.28%6/26/2024
Fetch.aiFetch.ai (FET)
0.01%0%0.69%4/24/2024
LyftLyft (LYFT)
0.01%0%0.28%2/16/2024
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.14%3/26/2025
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%0.41%3/28/2024
JetBlueJetBlue (JBLU)
0.01%0%0.28%4/25/2024
OusterOuster (OUST)
0.01%0%0.28%5/31/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.28%11/29/2023
SemtechSemtech (SMTC)
0.01%0%0.14%5/30/2024
BayerBayer (BAYN.DE)
0.01%0%0.28%3/21/2024
CiscoCisco (CSCO)
0.01%0%0.28%3/20/2024
DropboxDropbox (DBX)
0.01%0%0.14%4/10/2024
Rocket CompaniesRocket Companies (RKT)
0.01%0%0.55%9/20/2024
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.28%4/2/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.14%3/25/2025
EtsyEtsy (ETSY)
0.01%0%0.14%2/23/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%0.14%1/11/2024
USD/CADUSD/CAD (USDCAD)
0.01%6.35%0.14%-
BandwidthBandwidth (BAND.US)
0.01%0%0.28%11/29/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%0.28%7/11/2024
NikeNike (NKE)
0.01%0%0.28%5/1/2024
Estee LauderEstee Lauder (EL)
0.01%0%0.14%1/18/2024
PolkadotPolkadot (DOT)
0.01%0%0.14%1/11/2024
Goldman SachsGoldman Sachs (GS.EXT)
0.01%0%0.14%6/4/2024
UdemyUdemy (UDMY)
0.01%0%0.14%7/3/2024
GlobalstarGlobalstar (GSAT)
0.01%0%0.14%1/9/2024
ImmunityBioImmunityBio (IBRX)
0.01%0%0.28%5/15/2024
RootRoot (ROOT)
0.01%0%0.14%5/21/2024
ARMARM (ARM.EXT)
0.01%0%0.14%8/2/2024
FortiveFortive (FTV)
0.01%0%0.14%9/12/2024
ImpinjImpinj (PI)
0.01%0%0.28%5/1/2024
GaotuGaotu (GOTU)
0%0%0.14%4/24/2024
BumbleBumble (BMBL)
0%0%0.14%4/3/2024
NioNio (NIO)
0%0%0.14%4/9/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.14%5/6/2025
uniQureuniQure (QURE)
0%0%0.14%3/4/2025
DogecoinDogecoin (DOGE)
0%0%0.28%3/19/2024
LuminarLuminar (LAZR)
0%0%0.28%6/6/2024
GrouponGroupon (GRPN)
0%0%0.14%8/23/2024
SentinelOneSentinelOne (S.US)
0%0%0.14%7/11/2024
SaiaSaia (SAIA)
0%0%0.28%7/31/2024
Riot Platforms IncRiot Platforms Inc (RIOT.EXT)
0%0%0.28%3/28/2025
EthereumEthereum (ETH)
0%0%0.28%1/12/2024
CerenceCerence (CRNC)
0%1.9%0.14%-
RigettiRigetti (RGTI)
0%0%0.41%3/20/2025
BookingBooking (BKNG)
0%0%0.14%3/19/2024
OkloOklo (OKLO)
0%0%0.14%3/25/2025
CignaCigna (CI)
0%0%0.28%12/13/2023
SunrunSunrun (RUN)
0%0%0.14%11/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Intuitive MachinesIntuitive Machines (LUNR)
8.08%11.08%
Rocket LabRocket Lab (RKLB)
10.16%10.07%
DuolingoDuolingo (DUOL)
1.68%1.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments