Jenelleb123 avatar

Jenelleb123
🇬🇧 Multi-Strategy Tech, Software, Retail, and Financial Services Investor.
1,051 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
July 15, 2023
Lowest Cash
July 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 9, 2025
Least Diversified
0 instruments
November 12, 2025
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarSBRY.L
83.13%
avatarAMZN
66.42%
avatarMETA
64.55%
avatarMKS.L
60.39%
avatarMSFT
53.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 21, 2023
Lowest Exposure
July 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
25.52%
Technology Services
17.12%
Electronic Technology
11.82%
Finance
9.95%
Non Energy Minerals
7.07%

Top Countries

Top 5

🇺🇸United States
62.76%
🇬🇧United Kingdom
23.39%
🇪🇸Spain
1.78%
🇩🇰Denmark
1.27%
🇨🇭Switzerland
1.1%

Holdings over time

(Since June 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sainsbury'sSainsbury's (SBRY.L)
11.01%0%83.13%9/23/2025
AmazonAmazon (AMZN)
9.09%15.6%66.42%-
CentaminCentamin (CEY.L)
7.07%0%26.73%2/16/2024
MetaMeta (META)
6.1%7.36%64.55%-
NVIDIANVIDIA (NVDA)
5.22%3.34%52.49%-
TeslaTesla (TSLA)
4.15%0%30.89%8/20/2024
RobloxRoblox (RBLX)
3.18%0%24.29%5/16/2023
PayPalPayPal (PYPL)
3.17%0%35.21%9/19/2024
MicrosoftMicrosoft (MSFT)
3.01%1.78%53.22%-
Marks & SpencerMarks & Spencer (MKS.L)
2.53%4.56%60.39%-
Eli LillyEli Lilly (LLY)
2.3%0%40.51%11/18/2025
AlphabetAlphabet (GOOG)
2.06%5.4%44.09%-
Banco SantanderBanco Santander (SAN)
1.78%0%26.08%6/7/2023
AppleApple (AAPL)
1.76%0%15%1/24/2024
CitiCiti (C)
1.62%7.1%37.82%-
American ExpressAmerican Express (AXP)
1.54%5.73%33.33%-
DellDell (DELL)
1.54%0%38.06%10/2/2025
MastercardMastercard (MA)
1.51%0%20.29%2/18/2025
MondelezMondelez (MDLZ)
1.4%0%23.8%9/4/2024
Coca-ColaCoca-Cola (KO)
1.32%0%22.33%2/22/2024
Novo-NordiskNovo-Nordisk (NVO)
1.27%0.83%51.26%-
Goldman SachsGoldman Sachs (GS)
1.2%4.06%29.42%-
CrocsCrocs (CROX)
1.16%0%19.64%3/15/2024
CostcoCostco (COST)
1.15%2.5%38.47%-
WalmartWalmart (WMT)
1.14%4.3%24.69%-
GlencoreGlencore (GLEN.L)
1.1%2.46%47.27%-
SkechersSkechers (SKX)
1.09%0%35.53%1/3/2025
Rolls-RoyceRolls-Royce (RR.L)
1.06%4.27%37.25%-
VisaVisa (V)
0.9%3.21%25.84%-
MarvellMarvell (MRVL)
0.67%0%10.92%1/14/2025
AdobeAdobe (ADBE)
0.58%0%9.78%6/28/2024
TescoTesco (TSCO.L)
0.58%0%21.27%2/5/2025
JPMorganJPMorgan (JPM)
0.55%2.3%23.39%-
Block Inc.Block Inc. (XYZ)
0.48%0%18.09%2/23/2024
SupermicroSupermicro (SMCI)
0.48%0%9.21%11/14/2024
BAE SystemsBAE Systems (BA.L)
0.47%0%22.66%7/21/2025
YETIYETI (YETI)
0.42%1.17%35.13%-
SnowflakeSnowflake (SNOW)
0.4%3.31%19.97%-
AlphabetAlphabet (GOOGL)
0.4%0%6.76%3/18/2024
BarclaysBarclays (BARC.L)
0.37%0%22.25%10/30/2025
IntuitIntuit (INTU)
0.36%0%6.76%12/4/2023
NetflixNetflix (NFLX)
0.35%0%15.24%10/13/2025
UiPathUiPath (PATH)
0.28%0.53%51.92%-
VolkswagenVolkswagen (VOW3.DE)
0.28%0%13.53%1/31/2024
AlexandriaAlexandria (ARE)
0.26%0%3.42%7/5/2023
QualcommQualcomm (QCOM)
0.25%0%1.87%7/13/2023
IAGIAG (IAG.L)
0.24%0%12.31%12/3/2025
PinterestPinterest (PINS)
0.24%0%4.4%8/31/2023
McDonald'sMcDonald's (MCD)
0.2%0%14.26%8/28/2024
QuantumScapeQuantumScape (QS)
0.2%0%1.96%6/16/2023
STAGSTAG (STAG)
0.19%0%4.32%12/4/2023
Relay TherapeuticsRelay Therapeutics (RLAY)
0.17%0%11.49%7/18/2024
ASMLASML (ASML.NV)
0.16%0%6.76%5/15/2025
AMDAMD (AMD)
0.14%0%7.99%7/10/2024
DisneyDisney (DIS)
0.11%0%1.71%6/6/2023
DatadogDatadog (DDOG)
0.09%0%4.48%6/10/2024
GE HealthCareGE HealthCare (GEHC)
0.08%0%4.48%7/16/2024
GerresheimerGerresheimer (GXI.DE)
0.05%0%2.93%4/10/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.05%0%2.2%2/1/2024
ARMARM (ARM)
0.05%0%4.32%6/5/2024
Bank of AmericaBank of America (BAC)
0.05%2.53%2.44%-
ToastToast (TOST)
0.03%0%2.04%3/26/2024
ShopifyShopify (SHOP)
0.02%0%1.96%4/23/2025
TwilioTwilio (TWLO)
0.02%0%0.9%8/4/2023
CaterpillarCaterpillar (CAT)
0.02%0%0.57%4/23/2024
GreggsGreggs (GRG.L)
0.02%0%0.16%8/7/2024
EtsyEtsy (ETSY)
0.01%0%0.16%6/22/2023
PelotonPeloton (PTON)
0.01%0%0.9%10/10/2023
CVS HealthCVS Health (CVS)
0.01%0%0.73%7/25/2024
FluenceFluence (FLNC)
0.01%0%0.49%4/8/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.16%1/16/2025
PalantirPalantir (PLTR)
0%0%0.08%3/12/2025
HPHP (HPQ)
0%0%0.16%3/1/2024
RivianRivian (RIVN)
0%0%0.08%8/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
14.66%17.25%
NVIDIANVIDIA (NVDA)
11.79%11.9%
Eli LillyEli Lilly (LLY)
9.56%8.21%
Marks & SpencerMarks & Spencer (MKS.L)
6.35%6.51%
MicrosoftMicrosoft (MSFT)
5.32%5.15%
MastercardMastercard (MA)
4.37%4.41%
MetaMeta (META)
3.77%4.39%
DellDell (DELL)
5.2%4.25%
Rolls-RoyceRolls-Royce (RR.L)
3.77%3.96%
AlphabetAlphabet (GOOG)
3.43%3.93%
MarvellMarvell (MRVL)
3.54%3.54%
SkechersSkechers (SKX)
3.48%3.5%
VisaVisa (V)
3.31%3.41%
American ExpressAmerican Express (AXP)
2.79%3.06%
CitiCiti (C)
2.67%2.98%
CostcoCostco (COST)
2.79%2.62%
NetflixNetflix (NFLX)
2.23%2.17%
Novo-NordiskNovo-Nordisk (NVO)
2.93%1.91%
GlencoreGlencore (GLEN.L)
1.5%1.43%
YETIYETI (YETI)
1.42%1.34%
BAE SystemsBAE Systems (BA.L)
1.5%1.32%
TescoTesco (TSCO.L)
0.86%0.9%
Sainsbury'sSainsbury's (SBRY.L)
0.94%0.9%
UiPathUiPath (PATH)
0.86%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments