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JossBogod
🇬🇧 Media Services and Retail 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
January 2, 2023
Lowest Cash
March 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
February 19, 2025
Least Diversified
8 instruments
January 2, 2023
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarASC.L
100%
avatarFLOW.NV
100%
avatarGLPG.NV
100%
avatarGM
97.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 16, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
30.64%
Commercial Services
16.3%
Finance
15.58%
Technology Services
12.47%
Consumer Durables
4.05%

Top Countries

Top 5

🇺🇸United States
25.02%
🇰🇾Cayman Islands
14.71%
🇨🇳China
12.81%
🇳🇱Netherlands
12.26%
🇮🇪Ireland
10.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StoneCoStoneCo (STNE)
14.16%7.91%92.32%-
AlibabaAlibaba (BABA)
12.81%7.9%100%-
Flow TradersFlow Traders (FLOW.NV)
11.02%9.14%100%-
PDD HoldingsPDD Holdings (PDD)
10.26%6.21%80.84%-
AlphabetAlphabet (GOOGL)
10.17%5.52%95.89%-
ASOSASOS (ASC.L)
4.64%0.95%100%-
GMGM (GM)
3.19%0%97.84%7/3/2025
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
3.17%4.04%61.8%-
AmazonAmazon (AMZN)
2.72%3.35%61.8%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.64%0%46.43%3/3/2025
EthereumEthereum (ETH)
2.59%13.91%33.33%-
Kinnevik ABKinnevik AB (KINVB.ST)
2.17%1.91%66.88%-
CarnivalCarnival (CCL)
2.15%0%58.44%7/3/2024
PayPalPayPal (PYPL)
2.01%2.25%61.8%-
ComputershareComputershare (CPU.ASX)
1.69%0%48.27%2/24/2025
SS&CSS&C (SSNC)
1.65%0%46.54%3/4/2025
GalapagosGalapagos (GLPG.NV)
1.6%0.45%100%-
DisneyDisney (DIS)
1.59%3.56%37.55%-
BitcoinBitcoin (BTC)
0.95%0%38.85%1/2/2024
Just EatJust Eat (TKWY.NV)
0.81%0%91.13%5/2/2025
DellDell (DELL)
0.77%5.52%16.77%-
VistryVistry (VTY.L)
0.68%4.26%18.07%-
NuNu (NU)
0.55%3.82%15.26%-
Invesco QQQInvesco QQQ (QQQ)
0.55%0%20.45%3/4/2025
ProsusProsus (PRX.NV)
0.28%1.42%19.91%-
OcadoOcado (OCDO.L)
0.22%0%21.1%6/3/2025
MicrosoftMicrosoft (MSFT)
0.21%1.29%16.13%-
SpiritSpirit (SAVEQ)
0.18%0%2.16%11/29/2023
TeslaTesla (TSLA)
0.18%0%12.45%6/5/2025
EvolutionEvolution (EVO.ST)
0.16%2.05%8.87%-
ASMLASML (ASML)
0.15%0.77%16.77%-
AllyAlly (ALLY)
0.15%0.82%16.77%-
PagseguroPagseguro (PAGS)
0.14%0%5.52%2/5/2025
LululemonLululemon (LULU)
0.13%0.51%16.77%-
ChainlinkChainlink (LINK)
0.12%4.3%4.33%-
UnitedHealthUnitedHealth (UNH)
0.06%2.58%3.57%-
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.03%2.81%1.41%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StoneCoStoneCo (STNE)
20.19%15.46%
Flow TradersFlow Traders (FLOW.NV)
8.9%9.88%
AlibabaAlibaba (BABA)
13.01%9.62%
AlphabetAlphabet (GOOGL)
4.58%8.41%
PDD HoldingsPDD Holdings (PDD)
5.93%8.05%
EthereumEthereum (ETH)
4%5.46%
DisneyDisney (DIS)
3.99%5.05%
AmazonAmazon (AMZN)
3.6%4.96%
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
3.6%4.55%
PayPalPayPal (PYPL)
2.94%3.88%
ComputershareComputershare (CPU.ASX)
2.73%3.7%
SS&CSS&C (SSNC)
2.94%3.53%
Invesco QQQInvesco QQQ (QQQ)
2.62%2.72%
PagseguroPagseguro (PAGS)
3.01%2.64%
GMGM (GM)
2.46%2.47%
Kinnevik ABKinnevik AB (KINVB.ST)
3.27%2.42%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.37%2.39%
ASOSASOS (ASC.L)
4.5%2.34%
OcadoOcado (OCDO.L)
1.31%1.26%
GalapagosGalapagos (GLPG.NV)
1.31%0.73%
Just EatJust Eat (TKWY.NV)
1.7%0.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments