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Janka2805
🇬🇧 Value Tech and Financial Services 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
December 30, 2024
Lowest Cash
September 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarADA
99.9%
avatarAMZN
99.7%
avatarKO
99.7%
avatarMRK
99.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 18, 2025
Lowest Exposure
December 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.22%
Retail Trade
12.72%
Energy Minerals
11.71%
Finance
9.94%
Consumer Services
8.35%

Top Countries

Top 5

🇺🇸United States
76.68%
🇭🇰Hong Kong
8.59%
🇬🇧United Kingdom
4.54%
🇨🇦Canada
2.21%
🇧🇲Bermuda
1.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
21.15%5.92%99.9%-
CNOOCCNOOC (0883.HK)
8.59%0%99.7%10/20/2025
AmazonAmazon (AMZN)
8.41%0%99.7%10/20/2025
McDonald'sMcDonald's (MCD)
8.35%0%71.99%10/20/2025
MerckMerck (MRK)
6.85%0%99.7%10/20/2025
TeslaTesla (TSLA)
5.16%0%99.7%10/20/2025
Urban OutfittersUrban Outfitters (URBN)
4.31%0%99.7%10/20/2025
Coca-ColaCoca-Cola (KO)
3.51%0%99.7%10/20/2025
Realty IncomeRealty Income (O)
3.3%1.36%94.28%-
NikeNike (NKE)
3.08%0%78.5%10/20/2025
CentricaCentrica (CNA.L)
2.66%0%56.21%10/20/2025
ExxonMobilExxonMobil (XOM)
2.61%0%63.41%10/20/2025
NVIDIANVIDIA (NVDA)
2.07%0%32.64%10/20/2025
Ellington FinancialEllington Financial (EFC)
1.73%1.54%37.18%-
Chicago AtlanticChicago Atlantic (REFI)
1.62%2.97%34.52%-
Anheuser-BuschAnheuser-Busch (BUD)
1.23%0%58.19%10/20/2025
MagnaMagna (MGA)
0.95%1.01%42.7%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.95%0%48.52%10/20/2025
Rio TintoRio Tinto (RIO)
0.77%0%42.5%10/20/2025
Camden NationalCamden National (CAC)
0.77%0%58.19%10/20/2025
VerizonVerizon (VZ)
0.64%0%48.52%10/20/2025
TilrayTilray (TLRY)
0.63%0%87.87%10/20/2025
CardanoCardano (ADA)
0.62%0.17%99.9%-
PfizerPfizer (PFE)
0.58%0.56%30.87%-
HondaHonda (HMC)
0.55%0%35.01%10/20/2025
AFC GammaAFC Gamma (AFCG)
0.49%0%36.98%10/20/2025
Ardmore ShippingArdmore Shipping (ASC)
0.43%0.26%42.7%-
HSBCHSBC (HSBC)
0.4%0%26.43%10/20/2025
ScotiabankScotiabank (BNS)
0.39%0%28.4%10/20/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.38%1.23%28.99%-
AdecoagroAdecoagro (AGRO)
0.35%0.85%28.99%-
EnelEnel (ENIC)
0.33%0%36.98%10/20/2025
Prospect CapitalProspect Capital (PSEC)
0.31%0%32.94%10/20/2025
Woori FinancialWoori Financial (WF)
0.29%0%26.43%10/20/2025
VICI PropertiesVICI Properties (VICI)
0.28%0%34.32%10/20/2025
Kraft HeinzKraft Heinz (KHC.RTH.)
0.27%0%35.01%10/20/2025
RamacoRamaco (METC)
0.27%0%34.32%10/20/2025
FordFord (F)
0.26%0%42.5%10/20/2025
AT&TAT&T (T)
0.24%0%34.32%10/20/2025
VerenVeren (VRN)
0.23%0%17.75%5/19/2025
GerdauGerdau (GGB)
0.21%0%28.8%10/20/2025
Blue Owl CapitalBlue Owl Capital (OWL)
0.21%0%36.98%10/20/2025
NatWestNatWest (NWG)
0.17%0.38%42.7%-
OrangeOrange (ORA.PA)
0.13%0%36.09%10/20/2025
BarclaysBarclays (BCS)
0.12%0%26.43%10/20/2025
PennyMacPennyMac (PMT)
0.09%0.27%28.6%-
Park HotelsPark Hotels (PK)
0.08%0%28.4%10/20/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.06%0%1.38%2/9/2023
EngieEngie (ENGI.PA)
0.04%0%1.87%10/20/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.03%0%0.49%2/21/2023
AvangridAvangrid (AGR.US)
0.02%0%2.07%12/26/2024
Ramaco ResourcesRamaco Resources (METCB)
0.01%0%30.08%10/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
8.42%13%
McDonald'sMcDonald's (MCD)
7.4%7.54%
AmazonAmazon (AMZN)
3.15%5.66%
CNOOCCNOOC (0883.HK)
3.02%5.08%
Ellington FinancialEllington Financial (EFC)
5.31%4.43%
TeslaTesla (TSLA)
2.96%4.15%
Chicago AtlanticChicago Atlantic (REFI)
4.51%4.02%
NVIDIANVIDIA (NVDA)
4.26%3.49%
CentricaCentrica (CNA.L)
3.77%3.45%
MerckMerck (MRK)
2.69%2.86%
Urban OutfittersUrban Outfitters (URBN)
1.78%2.85%
ExxonMobilExxonMobil (XOM)
2.94%2.8%
Realty IncomeRealty Income (O)
3.48%2.77%
MagnaMagna (MGA)
2.29%2.17%
PfizerPfizer (PFE)
2.26%2.06%
NikeNike (NKE)
3.22%1.94%
AFC GammaAFC Gamma (AFCG)
2.4%1.74%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1.66%1.64%
Coca-ColaCoca-Cola (KO)
1.57%1.61%
Rio TintoRio Tinto (RIO)
1.88%1.52%
HondaHonda (HMC)
1.83%1.48%
Torm PLCTorm PLC (TRMD-A.CO)
1.73%1.47%
Anheuser-BuschAnheuser-Busch (BUD)
1.79%1.3%
AdecoagroAdecoagro (AGRO)
1.4%1.22%
VerenVeren (VRN)
1.36%1.16%
Prospect CapitalProspect Capital (PSEC)
1.31%1.12%
Camden NationalCamden National (CAC)
0.94%1.11%
VerizonVerizon (VZ)
1.19%1.04%
Ardmore ShippingArdmore Shipping (ASC)
1.62%0.92%
Kraft HeinzKraft Heinz (KHC.RTH.)
1.04%0.8%
EnelEnel (ENIC)
0.81%0.75%
VICI PropertiesVICI Properties (VICI)
0.93%0.75%
GerdauGerdau (GGB)
0.86%0.74%
Blue Owl CapitalBlue Owl Capital (OWL)
0.62%0.6%
AT&TAT&T (T)
0.65%0.59%
CardanoCardano (ADA)
1.63%0.53%
RamacoRamaco (METC)
0.6%0.53%
FordFord (F)
0.6%0.51%
NatWestNatWest (NWG)
0.3%0.31%
TilrayTilray (TLRY)
0.59%0.28%
OrangeOrange (ORA.PA)
0.33%0.27%
Ramaco ResourcesRamaco Resources (METCB)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments