Jaran_30 avatar

Jaran_30
🇲🇾 Multi-Strategy ETF Investor.
9 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
March 7, 2024
Lowest Cash
April 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
September 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.81%
avatarGOOG
99.81%
avatarMETA
99.81%
avatarMSFT
99.81%
avatarAMZN
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2025
Lowest Exposure
March 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.62%
Cryptocurrencies
15.87%
Electronic Technology
12.66%
Technology Services
11.65%
Consumer Non Durables
6.7%

Top Countries

Top 5

🇺🇸United States
54.85%
🇩🇪Germany
1.07%
🇨🇳China
0.55%
🇨🇦Canada
0.32%
🇳🇱Netherlands
0.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.34%11.3%99.81%-
BitcoinBitcoin (BTC)
8.24%2.24%73.01%-
AppleApple (AAPL)
7.66%6.94%99.81%-
XRPXRP (XRP)
4.36%1.39%99.06%-
TeslaTesla (TSLA)
4.34%6.07%99.81%-
NVIDIANVIDIA (NVDA)
4.17%3.42%74.6%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.1%12.18%34.3%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
3.45%2.92%99.81%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.14%6.63%99.81%-
MetaMeta (META)
2.81%3.17%99.81%-
AlphabetAlphabet (GOOG)
2.77%5.81%99.81%-
Coca-ColaCoca-Cola (KO)
2.4%1.9%99.81%-
PfizerPfizer (PFE)
2.33%0%98.13%11/25/2025
Wesl3yWesl3y
2.31%0%68.04%1/6/2025
JPMorganJPMorgan (JPM)
2.22%2.59%99.81%-
MicrosoftMicrosoft (MSFT)
2.07%3.13%99.81%-
McDonald'sMcDonald's (MCD)
2.01%1.56%99.81%-
AltriaAltria (MO)
2.01%1.8%99.81%-
PepsiCoPepsiCo (PEP)
1.89%2.31%99.81%-
StarbucksStarbucks (SBUX)
1.85%0.88%99.81%-
SalesforceSalesforce (CRM)
1.6%1.32%99.81%-
AmazonAmazon (AMZN)
1.5%2.18%99.81%-
MiyoshiMiyoshi
1.47%0%68.04%1/6/2025
IBMIBM (IBM)
1.39%1.2%99.81%-
CardanoCardano (ADA)
1.37%0.64%99.81%-
MastercardMastercard (MA)
1.34%0.88%99.81%-
EthereumEthereum (ETH)
1.28%1.89%71.23%-
DisneyDisney (DIS)
1.21%0%98.13%11/25/2025
AT&TAT&T (T)
1.2%0.78%99.81%-
BMWBMW (BMW.DE)
1.07%0.69%99.81%-
Realty IncomeRealty Income (O)
0.91%1.08%99.81%-
ChevronChevron (CVX)
0.89%0.45%99.81%-
ExxonMobilExxonMobil (XOM)
0.77%0%40.02%3/11/2024
VerizonVerizon (VZ)
0.76%0.51%99.81%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.62%0.77%99.81%-
Take-TwoTake-Two (TTWO)
0.54%0.5%99.81%-
PayPalPayPal (PYPL)
0.52%0%98.13%11/25/2025
Social-InvestorSocial-Investor
0.5%0%39.55%3/6/2024
AbbVieAbbVie (ABBV)
0.46%0.95%99.81%-
BYDBYD (01211.HK)
0.43%0.71%79.29%-
TKOTKO (TKO)
0.43%0.66%75.26%-
NetflixNetflix (NFLX)
0.42%0.27%62.04%-
CoinbaseCoinbase (COIN)
0.35%0.27%99.81%-
Canadian SolarCanadian Solar (CSIQ)
0.32%0%98.13%11/25/2025
UnitedHealthUnitedHealth (UNH)
0.26%0.89%32.15%-
ASMLASML (ASML)
0.24%1.41%26.52%-
eBayeBay (EBAY)
0.23%0%77.32%4/16/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.23%0.9%26.43%-
SolanaSolana (SOL)
0.21%0.61%31.02%-
Under ArmourUnder Armour (UA)
0.19%0%64.76%12/2/2024
GrabGrab (GRAB)
0.19%0%64.76%12/2/2024
SunrunSunrun (RUN)
0.17%0%98.13%11/25/2025
Build and BuildBuild and Build (BNB)
0.17%0%39.93%3/10/2024
LVMHLVMH (MC.PA)
0.16%0.76%24.65%-
LumenLumen (LUMN)
0.16%0%64.76%12/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.15%0%64.76%12/2/2024
StellarStellar (XLM)
0.13%0%64.01%11/24/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.12%0.47%29.15%-
AlibabaAlibaba (BABA)
0.12%0%98.13%11/25/2025
AI-RevolutionAI-Revolution
0.09%0%3.28%1/13/2025
LogitechLogitech (LOGI)
0.09%0.49%23.34%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.08%0%24.74%11/25/2025
EtsyEtsy (ETSY)
0.08%0%64.76%12/2/2024
FerrariFerrari (RACE)
0.08%0.27%22.49%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.07%0.39%26.52%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.07%0.97%18.09%-
DecentralandDecentraland (MANA)
0.06%0%64.76%12/2/2024
ApeCoinApeCoin (APE)
0.05%0%64.76%12/2/2024
NextEraNextEra (NEE)
0.05%0.2%26.52%-
HersheyHershey (HSY)
0.05%0%24.84%11/25/2025
RokuRoku (ROKU)
0.04%0%64.76%12/2/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0%5.81%5/8/2025
Ares CapitalAres Capital (ARCC)
0.01%0.26%6.28%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%5.81%5/5/2025
ProsusProsus (PRX.NV)
0.01%0%19.96%4/16/2024
iShares Gold TrustiShares Gold Trust (IAU)
0%0%1.5%5/7/2025
NikeNike (NKE)
0%0%1.12%12/8/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%0.56%12/8/2025
BroadcomBroadcom (AVGO)
0%0.09%0.47%-
OracleOracle (ORCL)
0%0.07%0.47%-
MarvellMarvell (MRVL)
0%0.08%0.47%-
CredoCredo (CRDO)
0%0.07%0.47%-
SymboticSymbotic (SYM)
0%0%0.09%11/26/2025
BaiduBaidu (BIDU)
0%0%0.09%11/25/2025
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.95%9.69%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.75%9.37%
AppleApple (AAPL)
5.4%8.4%
TeslaTesla (TSLA)
5.8%7.68%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.54%3.18%
Wesl3yWesl3y
3.77%3.13%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
3.08%3.12%
MetaMeta (META)
1.57%2.87%
AI-RevolutionAI-Revolution
3.16%2.78%
AlphabetAlphabet (GOOG)
1.61%2.31%
JPMorganJPMorgan (JPM)
1.29%2.3%
Coca-ColaCoca-Cola (KO)
1.93%2.02%
MiyoshiMiyoshi
2.04%1.92%
CardanoCardano (ADA)
2.97%1.88%
AltriaAltria (MO)
1.93%1.87%
PfizerPfizer (PFE)
3.3%1.84%
McDonald'sMcDonald's (MCD)
1.61%1.83%
SalesforceSalesforce (CRM)
1.29%1.76%
MicrosoftMicrosoft (MSFT)
1.29%1.75%
StarbucksStarbucks (SBUX)
1.93%1.63%
AmazonAmazon (AMZN)
1.29%1.57%
IBMIBM (IBM)
0.97%1.47%
MastercardMastercard (MA)
0.97%1.4%
PepsiCoPepsiCo (PEP)
1.29%1.26%
AT&TAT&T (T)
1.61%1.24%
DisneyDisney (DIS)
2.25%1.23%
NVIDIANVIDIA (NVDA)
1.29%1.14%
BMWBMW (BMW.DE)
0.97%0.84%
ChevronChevron (CVX)
0.97%0.75%
Realty IncomeRealty Income (O)
0.97%0.71%
VerizonVerizon (VZ)
0.97%0.68%
PayPalPayPal (PYPL)
1.94%0.58%
Take-TwoTake-Two (TTWO)
0.64%0.53%
TKOTKO (TKO)
0.32%0.51%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.64%0.48%
CoinbaseCoinbase (COIN)
0.64%0.44%
XRPXRP (XRP)
0.48%0.43%
BYDBYD (01211.HK)
0.32%0.3%
AbbVieAbbVie (ABBV)
0.32%0.3%
eBayeBay (EBAY)
0.32%0.29%
BitcoinBitcoin (BTC)
0.32%0.27%
Canadian SolarCanadian Solar (CSIQ)
0.64%0.15%
SunrunSunrun (RUN)
0.32%0.1%
AlibabaAlibaba (BABA)
0.32%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments