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Jonskin5
🇬🇧 Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 10, 2023
Lowest Cash
October 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 24, 2025
Least Diversified
0 instruments
July 10, 2023
Average
37.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.47%
avatarKO
99.29%
avatarMCD
99.29%
avatarV
99.29%
avatar1INCH
99.12%

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

Cryptocurrencies
14.98%
Consumer Services
11.57%
Consumer Non Durables
11.15%
Technology Services
10.4%
Commercial Services
9.74%

Top Countries

Top 5

🇺🇸United States
61.11%
🇮🇪Ireland
6.43%
🇬🇧United Kingdom
3.5%
🇨🇳China
3.31%
🇨🇦Canada
1.51%

Number of Instruments

Holdings over time

(Since July 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VisaVisa (V)
8.24%0%99.29%2/1/2025
McDonald'sMcDonald's (MCD)
8.12%0%99.29%2/1/2025
Coca-ColaCoca-Cola (KO)
7.21%0%99.29%2/1/2025
BitcoinBitcoin (BTC)
5.21%0%99.47%2/1/2025
MedtronicMedtronic (MDT.US)
4.09%0%74.43%2/1/2025
TeslaTesla (TSLA)
3.7%0%61.38%2/1/2025
Terra ClassicTerra Classic (LUNC)
3.31%0%74.6%2/1/2025
NioNio (NIO)
2.88%0%91.89%2/1/2025
AlphabetAlphabet (GOOG)
2.81%0%43.92%3/22/2024
ChevronChevron (CVX)
2.7%0%61.55%2/1/2025
Smurfit KappaSmurfit Kappa (SWR.L)
2.33%0%29.1%2/28/2024
FordFord (F)
2.31%0%44.97%2/1/2025
IntelIntel (INTC)
2.25%0%66.84%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
2.1%0%49.91%2/1/2025
Arbor RealtyArbor Realty (ABR)
1.84%0%56.08%2/1/2025
EAEA (EA)
1.84%0%24.87%12/4/2023
DisneyDisney (DIS)
1.64%0%57.14%2/1/2025
IberdrolaIberdrola (IBE.MC)
1.49%0%40.21%2/1/2025
MastercardMastercard (MA)
1.43%0%37.92%4/18/2024
TilrayTilray (TLRY)
1.42%0%89.77%2/1/2025
CVR EnergyCVR Energy (CVI.US)
1.32%0%45.68%2/1/2025
OracleOracle (ORCL)
1.26%0%28.75%3/22/2024
UiPathUiPath (PATH)
1.26%0%59.61%2/1/2025
Manchester UnitedManchester United (MANU)
1.25%0%26.63%2/13/2024
CaterpillarCaterpillar (CAT)
1.2%0%29.28%2/28/2024
NikeNike (NKE)
1.14%0%54.85%2/1/2025
RedfinRedfin (RDFN)
1.1%0%20.63%4/8/2024
IrenIren (IRE.MI)
1.03%0%52.03%2/1/2025
RobloxRoblox (RBLX)
0.96%0%59.61%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.92%0%53.44%2/1/2025
Fresh Del MonteFresh Del Monte (FDP)
0.91%0%39.68%2/1/2025
Archer AviationArcher Aviation (ACHR)
0.89%0%56.97%2/1/2025
NokiaNokia (NOK)
0.89%0%62.08%2/1/2025
PhotronicsPhotronics (PLAB)
0.84%0%52.03%2/1/2025
StellantisStellantis (STLA.US)
0.75%0%60.49%2/1/2025
SiemensSiemens (SIE.DE)
0.74%0%24.69%2/1/2025
C3.aiC3.ai (AI)
0.72%0%74.25%2/1/2025
HeinekenHeineken (HEIA.NV)
0.69%0%22.57%2/1/2025
RaytheonRaytheon (RTX)
0.68%0%48.68%2/1/2025
DuPontDuPont (DD)
0.62%0%48.5%2/1/2025
AdobeAdobe (ADBE)
0.58%0%61.9%2/1/2025
MGMMGM (MGM)
0.56%0%53.62%2/1/2025
CardanoCardano (ADA)
0.52%0%90.65%2/1/2025
XRPXRP (XRP)
0.52%0%85.89%11/18/2024
PolkadotPolkadot (DOT)
0.48%0%57.67%2/1/2025
AlibabaAlibaba (BABA)
0.43%0%24.69%8/13/2024
IOTAIOTA (MIOTA)
0.4%0%41.62%3/14/2024
ZoomZoom (ZM)
0.39%0%31.04%8/23/2024
1inch1inch (1INCH)
0.38%0%99.12%2/1/2025
LitecoinLitecoin (LTC)
0.35%0%43.21%3/29/2024
Fetch.aiFetch.ai (FET)
0.35%0%58.55%2/1/2025
EthereumEthereum (ETH)
0.34%0%57.32%2/1/2025
MicrosoftMicrosoft (MSFT)
0.34%0%17.28%5/22/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.33%0%7.58%2/26/2024
Ethereum ClassicEthereum Classic (ETC)
0.32%0%27.16%3/2/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.3%0%40.74%2/1/2025
EOSEOS (EOS)
0.29%0%25.57%12/9/2023
ThetaTheta (THETA)
0.29%0%28.75%2/26/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.28%0%45.86%2/1/2025
AnkrAnkr (ANKR)
0.27%0%14.64%10/30/2023
ON SemiconductorON Semiconductor (ON)
0.26%0%58.38%2/1/2025
DecentralandDecentraland (MANA)
0.25%0%20.99%3/9/2024
AxcelisAxcelis (ACLS)
0.23%0%26.81%7/12/2024
CONSOL EnergyCONSOL Energy (CNR)
0.23%0%4.41%10/10/2023
DogecoinDogecoin (DOGE)
0.23%0%19.22%11/17/2023
Livent CorpLivent Corp (LTHM)
0.23%0%11.64%1/4/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.2%0%38.27%2/1/2025
NuNu (NU)
0.2%0%11.82%2/1/2025
Zimmer BiometZimmer Biomet (ZBH)
0.19%0%28.4%2/1/2025
BorgWarnerBorgWarner (BWA)
0.19%0%13.23%5/14/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0%8.29%2/1/2025
TezosTezos (XTZ)
0.16%0%58.02%2/1/2025
HDFCHDFC (HDB)
0.16%0%20.11%7/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%4.59%4/23/2024
ChemoursChemours (CC)
0.15%0%46.03%2/1/2025
BarclaysBarclays (BARC.L)
0.14%0%8.29%9/15/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.14%0%3%3/22/2024
CurveCurve (CRV)
0.13%0%17.11%3/13/2024
UniswapUniswap (UNI)
0.12%0%59.79%2/1/2025
NEONEO (NEO)
0.1%0%13.58%3/1/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0%59.26%2/1/2025
CronosCronos (CRON)
0.08%0%1.23%9/14/2023
NVIDIANVIDIA (NVDA)
0.08%0%6.17%3/22/2024
Gala V2Gala V2 (GALA)
0.08%0%57.5%2/1/2025
CRACRA (CRAI)
0.07%0%3.53%3/22/2024
Western UnionWestern Union (WU)
0.06%0%2.65%7/27/2023
TwilioTwilio (TWLO)
0.06%0%13.4%5/15/2024
SolanaSolana (SOL)
0.06%0%10.05%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%3.17%4/26/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%1.76%4/30/2024
StellarStellar (XLM)
0.06%0%5.29%12/8/2023
The SandboxThe Sandbox (SAND)
0.04%0%3.7%12/9/2023
RealRealRealReal (REAL)
0.04%0%1.59%3/11/2024
CemexCemex (CX)
0.03%0%1.41%7/20/2023
Western DigitalWestern Digital (WDC)
0.02%0%2.47%2/26/2024
Build and BuildBuild and Build (BNB)
0.01%0%0.71%12/12/2023
LivepeerLivepeer (LPT)
0.01%0%0.88%3/14/2024
PUMAPUMA (PUM.DE)
0%0%1.59%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0%0%0.18%9/25/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.18%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)
      		0.16%0.09%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.16%0.08%
      Gala V2Gala V2 (GALA)
      		0.18%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time