Jaydm0 avatar

Jaydm0
🇬🇧 Income ETF Investor.
6 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
November 22, 2023
Lowest Cash
August 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
December 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.81%
avatarINTC
99.81%
avatarJNJ
99.81%
avatarPG
99.81%
avatarGS
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
August 13, 2024
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.58%
Technology Services
9.19%
Finance
7.68%
Electronic Technology
6.84%
Consumer Non Durables
5.74%

Top Countries

Top 5

🇺🇸United States
41.65%
🇨🇦Canada
2.09%
🇬🇧United Kingdom
2%
🇮🇱Israel
1.21%
🇨🇭Switzerland
0.84%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
3.73%3.38%99.81%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
3.62%3.28%99.81%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
3.45%4.58%99.81%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.45%3.03%96.12%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
3.21%3.82%99.05%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.98%3.07%96.79%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.77%2.66%94.33%-
AmazonAmazon (AMZN)
2.44%2.33%99.62%-
MicrosoftMicrosoft (MSFT)
2.3%2.46%99.81%-
Coca-ColaCoca-Cola (KO)
2.21%2.31%99.72%-
McDonald'sMcDonald's (MCD)
1.82%2.15%93.29%-
IBMIBM (IBM)
1.79%3.33%99.05%-
General DynamicsGeneral Dynamics (GD)
1.73%1.88%99.72%-
Procter & GambleProcter & Gamble (PG)
1.68%1.36%99.81%-
Goldman SachsGoldman Sachs (GS)
1.66%2.99%99.81%-
RaytheonRaytheon (RTX)
1.54%2.19%70.89%-
PepsiCoPepsiCo (PEP)
1.49%1.81%90.55%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.47%1.84%99.81%-
VisaVisa (V)
1.42%1.57%99.72%-
IAGIAG (IAG.L)
1.41%1.4%98.87%-
BlackRockBlackRock (BLK)
1.36%3.47%57.18%-
CaterpillarCaterpillar (CAT)
1.32%1.85%68.15%-
AlphabetAlphabet (GOOG)
1.29%0.87%99.72%-
CNRLCNRL (CNQ)
1.21%2.06%99.81%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.19%3.17%47.16%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.19%1.01%89.89%-
ADMADM (ADM)
1.19%1.08%99.81%-
ExxonMobilExxonMobil (XOM)
1.18%2.07%69.66%-
ZIMZIM (ZIM)
1.07%3.18%70.7%-
RoperRoper (ROP)
1.04%0.41%99.81%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.01%2.07%58.6%-
Realty IncomeRealty Income (O)
0.99%0.83%99.81%-
JPMorganJPMorgan (JPM)
0.93%1.23%84.69%-
BarrickBarrick (B)
0.88%4.4%44.23%-
NVIDIANVIDIA (NVDA)
0.86%1.52%68.9%-
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.83%2.07%71.08%-
IntelIntel (INTC)
0.82%1.58%99.81%-
Take-TwoTake-Two (TTWO)
0.81%0%74.2%3/7/2025
SamsungSamsung (SMSN.L)
0.81%1.63%89.7%-
EAEA (EA)
0.78%1.44%72.31%-
TargetTarget (TGT)
0.75%1.26%49.34%-
AdobeAdobe (ADBE)
0.75%0.68%99.72%-
PayPalPayPal (PYPL)
0.73%0.54%99.81%-
DisneyDisney (DIS)
0.7%0.61%99.72%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.64%0%62.67%11/4/2024
SPDR GoldSPDR Gold (GLD)
0.62%0%47.83%11/12/2024
MercadoLibreMercadoLibre (MELI)
0.62%0%59.64%10/2/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.55%2.12%28.83%-
AMDAMD (AMD)
0.53%0%40.55%3/13/2024
EthereumEthereum (ETH)
0.5%0.37%99.81%-
RocheRoche (ROG.ZU)
0.48%0.49%99.72%-
Block Inc.Block Inc. (XYZ)
0.48%0.35%99.81%-
Rolls-RoyceRolls-Royce (RR.L)
0.44%0%46.79%7/19/2024
NestleNestle (NESN.ZU)
0.36%0.4%69%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.31%0%24.39%10/16/2023
PalantirPalantir (PLTR)
0.29%0%40.74%3/15/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.27%0%6.71%6/18/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.17%0%12.48%8/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.17%1.2%13.99%-
M&GM&G (MNG.L)
0.15%1.07%13.42%-
BitcoinBitcoin (BTC)
0.14%0%40.74%3/15/2024
eToro Group LTDeToro Group LTD (ETOR)
0.14%0.71%15.97%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.11%0%16.07%6/23/2023
SunrunSunrun (RUN)
0.11%0.11%99.72%-
CardanoCardano (ADA)
0.05%0.04%99.72%-
AsensusAsensus (ASXC)
0.02%0%56.05%8/25/2024
LoopringLoopring (LRC)
0.02%0%97.73%11/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%39.89%3/6/2024
BioNanoBioNano (BNGO)
0.01%0%46.79%6/4/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.13%8/26/2024
EquitransEquitrans (ETRN)
0%0%0.38%7/23/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.09%4/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.11%6.21%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
5.11%5.84%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
5.11%5.5%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.54%5.45%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
4.54%5.1%
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
4.54%4.9%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
5.11%3.29%
CaterpillarCaterpillar (CAT)
2.27%2.99%
RaytheonRaytheon (RTX)
2.27%2.97%
IBMIBM (IBM)
2.27%2.79%
BlackRockBlackRock (BLK)
2.27%2.67%
MicrosoftMicrosoft (MSFT)
2.27%2.49%
Procter & GambleProcter & Gamble (PG)
2.27%2.43%
General DynamicsGeneral Dynamics (GD)
2.27%2.35%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.27%2.33%
Coca-ColaCoca-Cola (KO)
2.27%2.32%
ExxonMobilExxonMobil (XOM)
2.27%2.17%
TargetTarget (TGT)
2.27%2.13%
PepsiCoPepsiCo (PEP)
2.27%2.12%
IAGIAG (IAG.L)
1.14%2.07%
Goldman SachsGoldman Sachs (GS)
1.14%1.62%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.14%1.6%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.7%1.49%
AmazonAmazon (AMZN)
1.14%1.41%
Take-TwoTake-Two (TTWO)
1.14%1.29%
JPMorganJPMorgan (JPM)
1.14%1.29%
RoperRoper (ROP)
1.14%1.25%
McDonald'sMcDonald's (MCD)
1.14%1.24%
EAEA (EA)
1.14%1.18%
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
1.14%1.06%
ADMADM (ADM)
1.7%1.05%
ZIMZIM (ZIM)
1.14%1.02%
CNRLCNRL (CNQ)
1.14%0.97%
SamsungSamsung (SMSN.L)
1.14%0.96%
BarrickBarrick (B)
1.14%0.93%
Realty IncomeRealty Income (O)
1.14%0.87%
PayPalPayPal (PYPL)
2.84%0.87%
IntelIntel (INTC)
1.7%0.83%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.57%0.76%
DisneyDisney (DIS)
1.14%0.74%
VisaVisa (V)
0.57%0.67%
EthereumEthereum (ETH)
0.8%0.65%
AlphabetAlphabet (GOOG)
0.57%0.59%
Block Inc.Block Inc. (XYZ)
1.7%0.56%
RocheRoche (ROG.ZU)
0.57%0.45%
NestleNestle (NESN.ZU)
0.57%0.45%
AdobeAdobe (ADBE)
0.57%0.4%
CardanoCardano (ADA)
0.11%0.08%
SunrunSunrun (RUN)
0.57%0.06%
LoopringLoopring (LRC)
0.11%0.02%
BioNanoBioNano (BNGO)
0.57%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments