JayJyi avatar

JayJyi
🇨🇿 Growth Crypto, Software, and Other Investor.
7 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 21, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
February 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.79%
avatarSBER.MOEX
99.79%
avatarSOL
99.79%
avatarBTC
95.66%
avatarMETA
93.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.22%
ETFs
23.87%
Technology Services
14.4%
Finance
7.11%
Energy Minerals
5.26%

Top Countries

Top 5

🇺🇸United States
37.79%
🇨🇱Chile
1.92%
🇷🇺Russia
1.59%
🇬🇧United Kingdom
1.32%
🇩🇪Germany
0.51%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.21%28.03%95.66%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.34%20.85%61.98%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
5.26%0.44%93.18%-
AlphabetAlphabet (GOOG)
4.07%7.42%62.19%-
MetaMeta (META)
3.99%1%93.29%-
MicrosoftMicrosoft (MSFT)
3.85%4.26%90.08%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
3.03%4.18%63.43%-
Realty IncomeRealty Income (O)
2.75%3.07%62.81%-
NVIDIANVIDIA (NVDA)
2.58%5.22%77.58%-
ExxonMobilExxonMobil (XOM)
2.5%0%27.89%10/5/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.24%4.35%52.58%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.24%0%27.89%10/5/2023
SQMSQM (SQM)
1.92%0.68%69.01%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.85%0%27.89%10/5/2023
CVS HealthCVS Health (CVS)
1.64%0.89%69.01%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.59%0.03%99.79%-
SolanaSolana (SOL)
1.59%0.38%99.79%-
AppleApple (AAPL)
1.49%1.76%70.87%-
AmazonAmazon (AMZN)
1.21%1.71%69.83%-
ShellShell (SHEL.L)
1.16%0.38%86.36%-
EthereumEthereum (ETH)
1.15%1.77%61.78%-
DogecoinDogecoin (DOGE)
1.08%0%47.93%4/17/2024
Procter & GambleProcter & Gamble (PG)
0.84%0%26.76%10/5/2023
PalantirPalantir (PLTR)
0.83%2.68%47.21%-
Enterprise ProductsEnterprise Products (EPD)
0.69%0%26.24%10/5/2023
BoeingBoeing (BA)
0.63%0.72%65.39%-
AGNCAGNC (AGNC)
0.56%0.49%61.98%-
VICI PropertiesVICI Properties (VICI)
0.53%0.52%63.43%-
VisaVisa (V)
0.53%0.5%62.71%-
Lam ResearchLam Research (LRCX)
0.51%0.96%46.49%-
Applied DigitalApplied Digital (APLD)
0.5%1.02%61.16%-
RobloxRoblox (RBLX)
0.46%0%27.89%10/5/2023
Take-TwoTake-Two (TTWO)
0.45%2.21%57.75%-
TeladocTeladoc (TDOC)
0.44%0%27.89%10/5/2023
Deutsche PostDeutsche Post (DHL.DE)
0.44%0%23.86%10/5/2023
StarbucksStarbucks (SBUX)
0.34%0.5%46.8%-
Coca-ColaCoca-Cola (KO)
0.34%0%26.76%10/5/2023
L'OréalL'Oréal (OR.PA)
0.33%0.11%66.43%-
TeslaTesla (TSLA)
0.32%0%27.89%10/5/2023
SeanergySeanergy (SHIP)
0.3%0%27.89%10/5/2023
AltriaAltria (MO)
0.28%0.54%47.11%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.27%0.52%47.21%-
AlibabaAlibaba (BABA)
0.25%0.28%63.22%-
Western AllianceWestern Alliance (WAL)
0.2%0%15.5%10/5/2023
CrowdstrikeCrowdstrike (CRWD)
0.19%0.18%63.22%-
IntelIntel (INTC)
0.18%0%11.05%10/5/2023
BATBAT (BATS.L)
0.16%0.74%22.31%-
McDonald'sMcDonald's (MCD)
0.16%0.09%64.98%-
CardanoCardano (ADA)
0.14%0.15%63.33%-
PostNLPostNL (PNL.NV)
0.14%0%27.89%10/5/2023
JPMorganJPMorgan (JPM)
0.1%0%14.77%10/5/2023
NNNNNN (NNN)
0.1%0.07%63.22%-
ASMLASML (ASML)
0.09%0.38%22%-
ComericaComerica (CMA)
0.09%0%26.24%10/5/2023
Virgin GalacticVirgin Galactic (SPCE)
0.08%0%3%1/3/2024
PorschePorsche (P911.DE)
0.07%0.27%22%-
CasinoCasino (CO.PA)
0.06%0.01%50.62%-
AtosAtos (ATO.PA)
0.05%-0.01%43.6%3/4/2025
AnkrAnkr (ANKR)
0.05%0.02%63.22%-
ShopifyShopify (SHOP)
0.04%0%5.99%10/5/2023
JDJD (9618.HK)
0.04%0.14%19.73%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.21%3/10/2023
ARMARM (ARM)
0%0%1.24%10/5/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
22.98%30.72%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
24.55%22.31%
AlphabetAlphabet (GOOG)
7.97%7.63%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
5.3%4.6%
NVIDIANVIDIA (NVDA)
3.92%4.18%
MicrosoftMicrosoft (MSFT)
4.81%4.09%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.5%3.89%
Realty IncomeRealty Income (O)
4.85%3.81%
AppleApple (AAPL)
2.14%2.48%
EthereumEthereum (ETH)
2.15%1.83%
PalantirPalantir (PLTR)
0.63%1.75%
AmazonAmazon (AMZN)
0.95%0.96%
Lam ResearchLam Research (LRCX)
1.58%0.93%
MetaMeta (META)
0.82%0.91%
SQMSQM (SQM)
1.13%0.75%
BoeingBoeing (BA)
1.07%0.75%
Applied DigitalApplied Digital (APLD)
0.63%0.73%
CVS HealthCVS Health (CVS)
1.24%0.73%
StarbucksStarbucks (SBUX)
0.8%0.71%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.64%0.64%
VICI PropertiesVICI Properties (VICI)
0.79%0.61%
VisaVisa (V)
0.63%0.61%
AGNCAGNC (AGNC)
0.82%0.6%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.63%0.59%
AltriaAltria (MO)
0.63%0.57%
ShellShell (SHEL.L)
0.63%0.48%
SolanaSolana (SOL)
0.54%0.47%
Take-TwoTake-Two (TTWO)
0.5%0.44%
AlibabaAlibaba (BABA)
0.28%0.25%
CardanoCardano (ADA)
0.19%0.2%
CrowdstrikeCrowdstrike (CRWD)
0.19%0.2%
L'OréalL'Oréal (OR.PA)
0.2%0.13%
McDonald'sMcDonald's (MCD)
0.14%0.11%
NNNNNN (NNN)
0.13%0.1%
CasinoCasino (CO.PA)
0.32%0.07%
AnkrAnkr (ANKR)
0.06%0.05%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.32%0.05%
AtosAtos (ATO.PA)
0.25%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments