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JohnnyStock
🇹🇼 Software, Other, and Financial Services 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
May 9, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 5, 2022
Least Diversified
3 instruments
June 5, 2024
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarVGT
100%
avatarNET
100%
avatarSNOW
79.97%
avatarDDOG
70.11%
avatarPLTR
31.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
May 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
59.63%
Technology Services
37.82%
Finance
2.43%
Cryptocurrencies
0.08%
Consumer Durables
0.02%

Top Countries

Top 5

🇺🇸United States
39.87%
🇮🇱Israel
0.39%
🇳🇱Netherlands
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Information TechnologyVanguard Information Technology (VGT)
59.63%31.86%100%-
CloudflareCloudflare (NET)
16.2%20.87%100%-
DatadogDatadog (DDOG)
10.04%0%70.11%6/4/2024
SnowflakeSnowflake (SNOW)
5.82%9.15%79.97%-
PalantirPalantir (PLTR)
3.49%19.51%31.36%-
UpstartUpstart (UPST)
2.11%17.54%27.34%-
MongoDBMongoDB (MDB)
0.83%0%15.85%9/1/2022
SentinelOneSentinelOne (S.US)
0.5%0%8.7%4/21/2022
Monday.comMonday.com (MNDY)
0.39%0%4.43%2/23/2022
OpendoorOpendoor (OPEN)
0.32%1.08%13.96%-
ZscalerZscaler (ZS)
0.29%0%13.38%6/13/2022
ZoomInfoZoomInfo (GTM)
0.15%0%3.53%2/16/2022
CrowdstrikeCrowdstrike (CRWD)
0.1%0%1.15%1/14/2022
BitcoinBitcoin (BTC)
0.08%0%1.4%5/8/2022
StellantisStellantis (STLAM.MI)
0.02%0%14.12%4/22/2024
Zeta GlobalZeta Global (ZETA)
0.01%0%1.15%2/18/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%0.41%2/25/2025
TeslaTesla (TSLA)
0%0%0.57%2/18/2025
Oscar HealthOscar Health (OSCR)
0%0%0.08%2/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Information TechnologyVanguard Information Technology (VGT)
82.32%69.61%
CloudflareCloudflare (NET)
7.26%15.28%
PalantirPalantir (PLTR)
7.08%13.47%
UpstartUpstart (UPST)
2.43%1.22%
OpendoorOpendoor (OPEN)
0.9%0.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments