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Jonskin5
🇬🇧 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
July 10, 2023
Lowest Cash
October 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
July 2, 2025
Least Diversified
0 instruments
July 10, 2023
Average
44.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.55%
avatarKO
99.43%
avatarMCD
99.43%
avatarV
99.43%
avatar1INCH
99.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 11, 2023
Lowest Exposure
July 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.03%
Consumer Non Durables
11.63%
Cryptocurrencies
11.32%
Consumer Durables
10.03%
Consumer Services
9.56%

Top Countries

Top 5

🇺🇸United States
58.46%
🇮🇪Ireland
6.37%
🇨🇳China
3.28%
🇬🇧United Kingdom
3.26%
🇪🇸Spain
3.14%

Holdings over time

(Since July 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VisaVisa (V)
7.11%5.39%99.43%-
McDonald'sMcDonald's (MCD)
6.06%1.22%99.43%-
Coca-ColaCoca-Cola (KO)
5.78%3.45%99.43%-
MedtronicMedtronic (MDT.US)
4.87%7.08%83.43%-
BitcoinBitcoin (BTC)
4.19%0.85%99.55%-
FordFord (F)
3.91%8.02%64.47%-
ChevronChevron (CVX)
3.43%4.1%75.14%-
TeslaTesla (TSLA)
3.43%0%66.17%9/25/2025
IberdrolaIberdrola (IBE.MC)
3.14%6.96%61.41%-
British American TobaccoBritish American Tobacco (BTI)
2.37%1.88%67.65%-
Terra ClassicTerra Classic (LUNC)
2.31%0%80.14%11/13/2025
Arbor RealtyArbor Realty (ABR)
2.24%2.2%71.62%-
IntelIntel (INTC)
2.12%1.47%78.55%-
NioNio (NIO)
2.01%0.31%94.67%-
CVR EnergyCVR Energy (CVI.US)
1.88%2.58%64.93%-
AlphabetAlphabet (GOOG)
1.81%0%28.26%3/22/2024
SiemensSiemens (SIE.DE)
1.79%3.92%51.42%-
DisneyDisney (DIS)
1.78%1.65%72.3%-
HeinekenHeineken (HEIA.NV)
1.74%3.42%50.06%-
Fresh Del MonteFresh Del Monte (FDP)
1.65%3.04%61.07%-
NikeNike (NKE)
1.52%2.02%70.83%-
Smurfit KappaSmurfit Kappa (SWR.L)
1.5%0%18.73%2/28/2024
IrenIren (IRE.MI)
1.4%1.95%69.01%-
Invesco QQQInvesco QQQ (QQQ)
1.32%0.62%69.92%-
NuNu (NU)
1.27%4.6%43.13%-
EAEA (EA)
1.18%0%16%12/4/2023
Archer AviationArcher Aviation (ACHR)
1.15%1.42%72.19%-
UiPathUiPath (PATH)
1.07%1.17%73.89%-
PhotronicsPhotronics (PLAB)
0.98%1.16%69.01%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.96%2.14%40.86%-
TilrayTilray (TLRY)
0.96%0.12%93.3%-
NokiaNokia (NOK)
0.95%1.1%75.48%-
MGMMGM (MGM)
0.93%1.74%70.03%-
MastercardMastercard (MA)
0.92%0%24.4%4/18/2024
OracleOracle (ORCL)
0.81%0%18.5%3/22/2024
Manchester UnitedManchester United (MANU)
0.8%0%17.14%2/13/2024
CaterpillarCaterpillar (CAT)
0.77%0%18.84%2/28/2024
SinopecSinopec (0386.HK)
0.72%3.14%34.51%-
RedfinRedfin (RDFN)
0.71%0%13.28%4/8/2024
StellantisStellantis (STLA.US)
0.68%0.5%74.46%-
RobloxRoblox (RBLX)
0.62%0%38.93%2/7/2025
DuPontDuPont (DD)
0.61%0.25%66.74%-
C3.aiC3.ai (AI)
0.57%0.54%83.31%-
LenovoLenovo (0992.HK)
0.56%2.5%28.83%-
AdobeAdobe (ADBE)
0.54%0.99%75.37%-
RaytheonRaytheon (RTX)
0.46%0%33.14%2/18/2025
CardanoCardano (ADA)
0.44%0.09%93.87%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.43%0.26%61.75%-
PolkadotPolkadot (DOT)
0.38%0.06%72.64%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.37%0.59%65.04%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.36%0.85%60.16%-
XRPXRP (XRP)
0.33%0%55.28%11/18/2024
EthereumEthereum (ETH)
0.3%0%58.12%8/8/2025
AGNCAGNC (AGNC)
0.29%1.35%30.42%-
AlibabaAlibaba (BABA)
0.28%0%15.89%8/13/2024
AMDAMD (AMD)
0.27%1.52%27.13%-
Ping AnPing An (2318.HK)
0.27%1.22%34.51%-
Zimmer BiometZimmer Biomet (ZBH)
0.27%0.28%53.8%-
Fetch.aiFetch.ai (FET)
0.26%0.03%73.21%-
3M3M (MMM)
0.26%1.68%23.5%-
1inch1inch (1INCH)
0.26%0.02%99.32%-
IOTAIOTA (MIOTA)
0.26%0%26.79%3/14/2024
ZoomZoom (ZM)
0.25%0%19.98%8/23/2024
LitecoinLitecoin (LTC)
0.23%0%27.81%3/29/2024
Estee LauderEstee Lauder (EL)
0.23%1.43%23.5%-
MicrosoftMicrosoft (MSFT)
0.22%0%11.12%5/22/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.21%0%4.88%2/26/2024
Ethereum ClassicEthereum Classic (ETC)
0.21%0%17.48%3/2/2024
ON SemiconductorON Semiconductor (ON)
0.21%0.19%73.1%-
Schneider ElectricSchneider Electric (SU.PA)
0.21%1.36%18.62%-
VAULTAVAULTA (A)
0.19%0%16.46%12/9/2023
ThetaTheta (THETA)
0.18%0%18.5%2/26/2024
AnkrAnkr (ANKR)
0.17%0%9.42%10/30/2023
ABBABB (ABBN.ZU)
0.17%1.25%18.62%-
DecentralandDecentraland (MANA)
0.16%0%13.51%3/9/2024
SQMSQM (SQM)
0.16%1.89%12.37%-
AxcelisAxcelis (ACLS)
0.15%0%17.25%7/12/2024
CONSOL EnergyCONSOL Energy (CNR)
0.15%0%2.84%10/10/2023
DogecoinDogecoin (DOGE)
0.15%0%12.37%11/17/2023
Livent CorpLivent Corp (LTHM)
0.15%0%7.49%1/4/2024
BorgWarnerBorgWarner (BWA)
0.12%0%8.51%5/14/2024
TezosTezos (XTZ)
0.12%0.02%72.87%-
ChemoursChemours (CC.US)
0.12%0.16%65.15%-
HDFCHDFC (HDB)
0.1%0%12.94%7/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%2.95%4/23/2024
UniswapUniswap (UNI)
0.1%0.03%74.01%-
Lowe'sLowe's (LOW)
0.09%0.45%23.5%-
SolanaSolana (SOL)
0.09%0.08%42%-
BarclaysBarclays (BARC.L)
0.09%0%5.33%9/15/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.09%0%1.93%3/22/2024
Home DepotHome Depot (HD)
0.09%0.45%23.5%-
CurveCurve (CRV)
0.08%0%11.01%3/13/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0.01%73.67%-
NEONEO (NEO)
0.06%0%8.74%3/1/2024
Gala V2Gala V2 (GALA)
0.06%0.1%72.53%-
NVIDIANVIDIA (NVDA)
0.06%0.29%5.33%-
CronosCronos (CRON)
0.05%0%0.79%9/14/2023
CRACRA (CRAI)
0.05%0%2.27%3/22/2024
Western UnionWestern Union (WU)
0.04%0%1.7%7/27/2023
TwilioTwilio (TWLO)
0.04%0%8.63%5/15/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%2.04%4/26/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%1.14%4/30/2024
StellarStellar (XLM)
0.04%0%3.41%12/8/2023
The SandboxThe Sandbox (SAND)
0.03%0%2.38%12/9/2023
RealRealRealReal (REAL)
0.02%0%1.02%3/11/2024
CemexCemex (CX)
0.02%0%0.91%7/20/2023
Western DigitalWestern Digital (WDC)
0.01%0%1.59%2/26/2024
Qnity Electronics IncQnity Electronics Inc (Q)
0%0%1.7%11/21/2025
Build and BuildBuild and Build (BNB)
0%0%0.45%12/12/2023
LivepeerLivepeer (LPT)
0%0%0.57%3/14/2024
Zai LabZai Lab (ZLAB)
0%0%1.25%2/21/2025
PUMAPUMA (PUM.DE)
0%0%1.14%2/3/2025
PDD HoldingsPDD Holdings (PDD)
0%0%0.11%9/25/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.11%8/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
3.49%7.06%
MedtronicMedtronic (MDT.US)
6.19%5.99%
FordFord (F)
6.3%5.56%
VisaVisa (V)
4.44%5.37%
BitcoinBitcoin (BTC)
3.24%5.16%
IberdrolaIberdrola (IBE.MC)
4.94%5.14%
British American TobaccoBritish American Tobacco (BTI)
4.33%4.71%
McDonald'sMcDonald's (MCD)
4.5%4.64%
ChevronChevron (CVX)
4.55%4.3%
Arbor RealtyArbor Realty (ABR)
3.73%3.77%
SiemensSiemens (SIE.DE)
3.07%3.33%
Coca-ColaCoca-Cola (KO)
3.26%3.33%
HeinekenHeineken (HEIA.NV)
3.44%3.07%
Archer AviationArcher Aviation (ACHR)
1.23%3.06%
DisneyDisney (DIS)
2.65%2.83%
Fresh Del MonteFresh Del Monte (FDP)
2.24%2.8%
NikeNike (NKE)
2.75%2.6%
IntelIntel (INTC)
3.48%2.19%
Johnson & JohnsonJohnson & Johnson (JNJ)
2%1.99%
CVR EnergyCVR Energy (CVI.US)
2.79%1.9%
IrenIren (IRE.MI)
1.65%1.69%
NuNu (NU)
1.95%1.67%
Terra ClassicTerra Classic (LUNC)
3.26%1.56%
Invesco QQQInvesco QQQ (QQQ)
1.4%1.56%
Hedera HashgraphHedera Hashgraph (HBAR)
0.71%1.15%
RaytheonRaytheon (RTX)
0.93%1.05%
PhotronicsPhotronics (PLAB)
1.16%1.04%
RobloxRoblox (RBLX)
0.69%0.99%
NokiaNokia (NOK)
0.87%0.97%
DuPontDuPont (DD)
0.98%0.95%
UiPathUiPath (PATH)
1.54%0.86%
StellantisStellantis (STLA.US)
1.37%0.82%
EthereumEthereum (ETH)
0.8%0.76%
SolanaSolana (SOL)
0.74%0.63%
NioNio (NIO)
1.55%0.63%
MGMMGM (MGM)
0.79%0.63%
Zimmer BiometZimmer Biomet (ZBH)
0.65%0.59%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.67%0.55%
AdobeAdobe (ADBE)
0.64%0.5%
PolkadotPolkadot (DOT)
0.78%0.48%
CardanoCardano (ADA)
0.52%0.47%
Icahn EnterprisesIcahn Enterprises (IEP)
0.84%0.46%
C3.aiC3.ai (AI)
0.37%0.43%
Fetch.aiFetch.ai (FET)
0.72%0.33%
TilrayTilray (TLRY)
0.68%0.3%
ON SemiconductorON Semiconductor (ON)
0.17%0.15%
UniswapUniswap (UNI)
0.16%0.14%
TezosTezos (XTZ)
0.16%0.14%
1inch1inch (1INCH)
0.16%0.1%
ChemoursChemours (CC.US)
0.16%0.09%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.16%0.08%
Gala V2Gala V2 (GALA)
0.18%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments