Jb-henry avatar

Jb-henry
🇳🇱 Momentum Software, Med Tech, and Tech Investor.
1 copier.

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 14, 2023
Lowest Cash
December 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
December 28, 2023
Least Diversified
0 instruments
November 14, 2023
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarSMMT
50.57%
avatarNVDA
38.75%
avatarMLGO
26.93%
avatarMSFT
26.77%
avatarSPX500
25.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2023
Lowest Exposure
November 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
28.04%
Electronic Technology
19.2%
Technology Services
17.9%
Cryptocurrencies
12.8%
Indexes
8.33%

Top Countries

Top 5

🇺🇸United States
60.24%
🇳🇱Netherlands
5.14%
🇨🇳China
3.13%
🇩🇪Germany
0.85%
🇬🇧United Kingdom
0.79%

Holdings over time

(Since November 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Summit TherapeuticsSummit Therapeutics (SMMT)
18.92%0%50.57%7/16/2025
NVIDIANVIDIA (NVDA)
9.41%0%38.75%9/16/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.69%0%25.78%5/21/2025
EthereumEthereum (ETH)
5.39%0%24.14%3/31/2025
Bigbear.AiBigbear.Ai (BBAI)
5.13%7.73%15.11%-
DogecoinDogecoin (DOGE)
4.56%0%24.14%3/31/2025
ASMLASML (ASML)
3.3%0%22%11/19/2024
AlphabetAlphabet (GOOG)
3.21%0%23.48%10/11/2024
MicroalgoMicroalgo (MLGO)
2.93%1.96%26.93%-
MicrosoftMicrosoft (MSFT)
2.48%0%26.77%11/11/2024
LongeveronLongeveron (LGVN)
2.39%0%20.36%11/19/2024
BitcoinBitcoin (BTC)
2.13%0%20.2%11/25/2024
NetflixNetflix (NFLX)
1.8%0%19.54%5/20/2025
AdyenAdyen (ADYEN.NV)
1.63%0%10.51%1/17/2024
Sagimet BiosciencesSagimet Biosciences (SGMT)
1.36%0%11.33%6/24/2025
MicronMicron (MU)
1.34%0%3.61%7/11/2024
Nuvectis PharmaNuvectis Pharma (NVCT)
1.09%2.37%16.26%-
AmazonAmazon (AMZN.EXT)
1.05%0%7.88%9/12/2024
AppleApple (AAPL)
0.94%0%9.85%6/13/2024
AtricureAtricure (ATRC)
0.89%0%5.42%8/27/2024
AMDAMD (AMD)
0.86%0%5.09%7/24/2024
PagegroupPagegroup (PAGE.L)
0.79%0%11.49%1/23/2024
BroadcomBroadcom (AVGO)
0.72%0%11.17%7/17/2024
TeslaTesla (TSLA)
0.71%0%9.85%5/20/2025
FerrariFerrari (RACE)
0.69%0%5.25%5/29/2024
Medios AGMedios AG (ILM1.DE)
0.57%0%6.57%10/1/2024
TSMCTSMC (TSM)
0.57%0%12.97%10/4/2024
Werewolf TherapeuticsWerewolf Therapeutics (HOWL)
0.56%6.87%10.51%-
HumacyteHumacyte (HUMA)
0.49%0%5.58%7/16/2025
SupermicroSupermicro (SMCI)
0.47%0%3.78%7/25/2024
MetaMeta (META)
0.46%0%6.24%7/11/2024
QualcommQualcomm (QCOM)
0.44%0%3.94%7/2/2024
SonosSonos (SONO)
0.38%0%6.9%12/28/2023
NikeNike (NKE)
0.38%0%10.84%6/28/2024
MersanaMersana (MRSN)
0.37%2.02%6.9%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.36%0%8.05%2/2/2024
ON SemiconductorON Semiconductor (ON)
0.35%0%7.22%1/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.32%0%6.08%5/23/2024
IntelIntel (INTC)
0.32%0%2.96%7/30/2024
StrykerStryker (SYK)
0.31%0%4.6%7/18/2024
PalantirPalantir (PLTR)
0.28%0%4.27%6/10/2025
OnOn (ONON)
0.28%0%2.13%6/10/2024
Nano-XNano-X (NNOX)
0.26%0%4.11%10/3/2024
Five9Five9 (FIVN)
0.26%0%1.48%5/30/2025
Quantum-SiQuantum-Si (QSI)
0.26%0.84%3.61%-
PinterestPinterest (PINS)
0.26%0%4.43%9/18/2024
CronosCronos (CRO)
0.22%0%3.28%12/13/2024
VolkswagenVolkswagen (VOW3.DE)
0.2%0%2.13%11/27/2023
ProtalixProtalix (PLX)
0.2%0%3.28%5/27/2025
Coca-ColaCoca-Cola (KO)
0.19%0%4.76%1/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%0.99%4/30/2024
AlibabaAlibaba (BABA)
0.19%0%4.27%1/22/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.18%0%4.11%12/9/2024
ProsusProsus (PRX.NV)
0.17%0%5.42%1/29/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.17%0%3.61%1/26/2024
SnapchatSnapchat (SNAP)
0.17%0%4.11%5/21/2024
I-MabI-Mab (IMAB)
0.15%0%0.99%6/10/2024
SolanaSolana (SOL)
0.14%0%2.46%12/20/2024
GameStopGameStop (GME)
0.13%0%0.33%6/12/2024
KKRKKR (KKR)
0.13%0%5.75%1/22/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.12%0%2.3%1/31/2024
BNP ParibasBNP Paribas (BNP.PA)
0.12%0%0.99%5/29/2024
SoFiSoFi (SOFI)
0.12%0%6.24%7/16/2025
ChipotleChipotle (CMG)
0.11%0%2.79%10/29/2024
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0.11%0%6.73%5/8/2025
TilrayTilray (TLRY)
0.1%0%3.94%4/11/2024
SnowflakeSnowflake (SNOW)
0.1%0%5.91%1/5/2024
PhotronicsPhotronics (PLAB)
0.1%0%5.25%1/16/2024
PorchPorch (PRCH)
0.1%0%1.48%11/7/2024
ACADIAACADIA (ACAD)
0.1%0%3.94%1/8/2024
CleansparkCleanspark (CLSK)
0.1%0%8.7%11/14/2024
PfizerPfizer (PFE)
0.09%0%2.3%12/11/2023
SangamoSangamo (SGMO)
0.09%0%1.97%11/15/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.09%0%1.31%12/26/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%1.48%12/27/2023
StorjStorj (STORJ)
0.08%0%0.82%6/20/2024
PUMAPUMA (PUM.DE)
0.08%0%1.97%1/8/2024
RedwireRedwire (RDW.US)
0.08%0%0.82%6/3/2025
Xponential FitnessXponential Fitness (XPOF)
0.08%0%5.25%1/16/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.07%0%3.28%1/24/2024
Smith & WessonSmith & Wesson (SWBI)
0.07%0%0.16%6/21/2024
Core-EquityCore-Equity
0.07%0%0.16%6/12/2024
OracleOracle (ORCL)
0.07%0%0.49%6/12/2024
Rhythm PharmaceuticalsRhythm Pharmaceuticals (RYTM)
0.06%0%6.08%1/24/2024
AccentureAccenture (ACN)
0.06%0%6.08%1/3/2024
AdobeAdobe (ADBE)
0.06%0%0.16%6/14/2024
MicronMicron (MU.EXT)
0.06%0%0.49%6/27/2024
AdverumAdverum (ADVM)
0.06%0%2.13%1/9/2024
EUR/CHFEUR/CHF (EURCHF)
0.05%0%1.15%1/10/2024
NVIDIANVIDIA (NVDA.EXT)
0.05%0%0.16%11/20/2024
UniswapUniswap (UNI)
0.05%0%0.16%6/11/2024
OlemaOlema (OLMA)
0.05%0%1.97%6/17/2024
AirbusAirbus (AIR.PA)
0.04%0%2.63%1/24/2024
TeslaTesla (TSLA.EXT)
0.04%0%0.66%11/11/2024
MonclerMoncler (MONC.MI)
0.04%0%3.28%12/28/2023
AMDAMD (AMD.EXT)
0.04%0%0.33%10/29/2024
MastercardMastercard (MA)
0.04%0%4.27%1/3/2024
ShopifyShopify (SHOP)
0.04%0%0.49%6/17/2024
Waystar Holding CorpWaystar Holding Corp (WAY)
0.03%0%0.33%6/13/2024
SamsungSamsung (SMSN.L)
0.03%0%0.99%7/11/2024
API3API3 (API3)
0.03%0%0.16%2/3/2024
American ExpressAmerican Express (AXP)
0.03%0%6.08%1/3/2024
Skale NetworkSkale Network (SKL)
0.03%0%2.96%1/21/2024
SanofiSanofi (SAN.PA)
0.03%0%0.49%11/30/2023
NurixNurix (NRIX)
0.02%0%0.33%6/20/2024
e.l.f.e.l.f. (ELF)
0.02%0%0.33%6/20/2024
GCTGCT (GCTS)
0.02%0%0.33%6/14/2024
DeltaDelta (DAL)
0.02%0%0.49%7/10/2024
JabilJabil (JBL)
0.02%0%0.33%6/20/2024
Proterra IncProterra Inc (PTRAQ)
0.02%0%6.08%1/17/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%0.49%10/25/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%0.49%4/28/2025
InovioInovio (INO)
0.02%0%2.13%1/9/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.16%7/19/2024
PelotonPeloton (PTON)
0.02%0%2.96%9/9/2024
Fate TherapeuticsFate Therapeutics (FATE)
0.02%0%3.94%1/8/2024
TMTGTMTG (DJT)
0.02%0%0.99%9/11/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.33%12/20/2023
GitLabGitLab (GTLB)
0.02%0%4.11%7/19/2024
Li AutoLi Auto (LI)
0.01%0%1.64%1/8/2024
DocuSignDocuSign (DOCU)
0.01%0%0.66%12/15/2023
RigettiRigetti (RGTI)
0.01%0%0.16%6/5/2025
ServiceNowServiceNow (NOW)
0.01%0%2.96%1/30/2024
DBV TechnologiesDBV Technologies (DBV.PA)
0.01%0%0.16%10/24/2024
MadrigalMadrigal (MDGL)
0.01%0%0.33%6/13/2024
GenpactGenpact (G)
0.01%0%0.16%11/8/2024
Cassava SciencesCassava Sciences (SAVA)
0.01%0%0.66%12/15/2023
AristaArista (ANET)
0.01%0%0.16%11/8/2024
NYCBNYCB (FLG)
0.01%0%0.16%6/12/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.01%0%2.13%1/23/2024
WiMiWiMi (WIMI.)
0%0%0.33%10/3/2024
ConduitConduit (CDT)
0%0%0.16%7/18/2024
PolestarPolestar (PSNY)
0%0%0.16%7/2/2024
LucidLucid (LCID)
0%0%0.99%9/9/2024
American Oncology NetworkAmerican Oncology Network (AONC)
0%0%0.16%6/11/2024
NetflixNetflix (NFLX.EXT)
0%0%0.66%10/21/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.16%10/22/2024
AsensusAsensus (ASXC)
0%0%0.66%6/11/2024
GameStopGameStop (GME.EXT)
0%0%0.16%6/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Summit TherapeuticsSummit Therapeutics (SMMT)
52.49%40.32%
EthereumEthereum (ETH)
22.97%32.42%
DogecoinDogecoin (DOGE)
24.54%27.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments