JoshOoi avatar

JoshOoi
🇲🇾 Investor.

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
June 27, 2024
Lowest Cash
November 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
May 18, 2024
Least Diversified
0 instruments
November 14, 2025
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarTSLA
99.91%
avatarBABA
99.91%
avatarAMD
99.91%
avatarNIO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2025
Lowest Exposure
June 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.37%
Electronic Technology
5.3%
Technology Services
1.61%
Consumer Durables
1.06%
Retail Trade
0.92%

Top Countries

Top 5

🇺🇸United States
8.12%
🇨🇳China
0.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
75.56%79.51%99.44%-
BitcoinBitcoin (BTC)
10.67%12.76%99.91%-
NVIDIANVIDIA (NVDA)
4.03%0%85.23%7/11/2025
MicrosoftMicrosoft (MSFT)
1.61%1.64%99.91%-
AMDAMD (AMD)
1.27%1.66%99.91%-
misterg23misterg23
1.1%0%46.82%5/24/2024
TeslaTesla (TSLA)
0.96%1.48%99.91%-
Build and BuildBuild and Build (BNB)
0.7%1.03%99.91%-
AlibabaAlibaba (BABA)
0.68%0.87%99.91%-
DogecoinDogecoin (DOGE)
0.53%0.41%99.91%-
EthereumEthereum (ETH)
0.47%0%30.47%11/30/2023
AmazonAmazon (AMZN)
0.24%0%16.36%5/24/2024
NioNio (NIO)
0.1%0.06%99.91%-
Southern CopperSouthern Copper (SCCO)
0.01%0.04%53.74%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
77.94%70.51%
BitcoinBitcoin (BTC)
11.1%15.32%
NVIDIANVIDIA (NVDA)
1.06%7.27%
MicrosoftMicrosoft (MSFT)
1.06%1.64%
TeslaTesla (TSLA)
1.06%1.41%
DogecoinDogecoin (DOGE)
2.11%1.11%
AMDAMD (AMD)
1.06%1.09%
Build and BuildBuild and Build (BNB)
1.06%0.94%
AlibabaAlibaba (BABA)
2.11%0.55%
NioNio (NIO)
1.06%0.06%
Southern CopperSouthern Copper (SCCO)
0%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments