Jawkel avatar

Jawkel
🇫🇷 Software and Tech 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
March 20, 2024
Lowest Cash
March 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
August 18, 2023
Least Diversified
9 instruments
May 30, 2025
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarBRK.B
100%
avatarBLK
99.66%
avatarMSFT
98.51%
avatarAMD
98.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2023
Lowest Exposure
March 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.56%
Finance
10.88%
Technology Services
6.65%
ETFs
3.93%
Consumer Non Durables
3.56%

Top Countries

Top 5

🇺🇸United States
54.03%
🇬🇧United Kingdom
0.96%
🇸🇦Saudi Arabia
0.03%
🇹🇼Taiwan
0.02%
🇳🇱Netherlands
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
17.69%35.23%96.9%-
jaynemesisjaynemesis
14.68%18.13%99.89%-
JeppeKirkBondeJeppeKirkBonde
13.61%17.94%99.89%-
AppleApple (AAPL)
7.31%5.63%100%-
MicrosoftMicrosoft (MSFT)
4.65%5.7%98.51%-
BlackRockBlackRock (BLK)
4.55%5.49%99.66%-
AMDAMD (AMD)
4.27%3.98%98.51%-
campervanscampervans
3.83%0%47.19%2/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.77%3.07%100%-
Coca-ColaCoca-Cola (KO)
3.56%0%80.48%12/12/2024
B3130jimB3130jim
3.09%0%24%8/1/2023
AmazonAmazon (AMZN)
1.96%1%91.96%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.82%0%33.52%11/22/2023
fabiancardona08fabiancardona08
1.71%0%27.21%8/30/2023
RokHermanRokHerman
1.54%0%24.68%8/7/2023
SupermicroSupermicro (SMCI)
1.3%2.29%45.58%-
AGNCAGNC (AGNC)
1.17%1.24%28.01%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.17%0%33.07%10/23/2023
AlexandrePonsAlexandrePons
0.96%0%18.37%6/13/2023
ARMARM (ARM)
0.96%0%27.1%5/9/2024
AlphabetAlphabet (GOOG)
0.53%0%33.07%10/23/2023
MetaMeta (META)
0.53%0%33.07%10/23/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.51%0%8.84%5/21/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.46%0%7.23%10/13/2023
BrandywineBrandywine (BDN)
0.38%0%8.04%10/23/2023
Prospect CapitalProspect Capital (PSEC)
0.37%0%8.04%10/24/2023
SalesforceSalesforce (CRM)
0.23%0%25.03%8/10/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.21%0%34.1%11/1/2023
TeslaTesla (TSLA)
0.19%0%14.01%11/22/2023
Reddit IncReddit Inc (RDDT)
0.18%0%6.89%5/20/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0%30.88%10/4/2023
ChevronChevron (CVX)
0.17%0%25.14%8/11/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.16%0%28.7%9/14/2023
CoinbaseCoinbase (COIN)
0.15%0%12.63%11/1/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.13%0%28.7%9/14/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.12%0%4.48%5/27/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%2.99%4/15/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.05%0%2.76%3/19/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.04%0%10.33%8/8/2023
AramcoAramco (SAOC)
0.03%0%8.38%7/23/2023
OneMainOneMain (OMF)
0.03%0%2.76%8/11/2023
TSMCTSMC (TSM)
0.02%0%2.76%1/25/2023
Nebius Group NVNebius Group NV (NBIS)
0.02%0%29.85%11/11/2024
HumacyteHumacyte (HUMA)
0.01%0%1.03%5/22/2024
DHT HoldingsDHT Holdings (DHT)
0.01%0%1.49%8/31/2023
Main Street CapitalMain Street Capital (MAIN)
0.01%0%1.84%8/28/2023
EPREPR (EPR)
0%0%1.15%8/28/2023
SL GreenSL Green (SLG)
0%0%1.49%8/31/2023
Energy TransferEnergy Transfer (ET)
0%0%1.49%8/31/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%8.27%3/16/2023
Southern CopperSouthern Copper (SCCO)
0%0%0.34%5/20/2024
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
28.64%35.87%
jaynemesisjaynemesis
17.63%17.35%
JeppeKirkBondeJeppeKirkBonde
16.4%17.17%
AppleApple (AAPL)
6.24%7.18%
BlackRockBlackRock (BLK)
5.14%5.88%
MicrosoftMicrosoft (MSFT)
6.42%5.34%
AMDAMD (AMD)
7.86%4.44%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.66%2.83%
SupermicroSupermicro (SMCI)
6.41%1.78%
AGNCAGNC (AGNC)
1.46%1.16%
AmazonAmazon (AMZN)
1.08%1.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments