Jostrace avatar

Jostrace
🇬🇧 Tech 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
October 1, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
December 15, 2023
Least Diversified
1 instruments
October 1, 2024
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarNVTKL.L
44.35%
avatarETH
33.88%
avatar03690.HK
30.12%
avatarNVDA
18.94%
avatarMSFT
9.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
October 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
2.91%
Energy Minerals
1.17%
Technology Services
0.46%
Cryptocurrencies
0.09%
Transportation
0.06%

Top Countries

Top 5

🇺🇸United States
3.47%
🇷🇺Russia
1.04%
🇨🇴Colombia
0.06%
🇧🇷Brazil
0.05%
🇳🇴Norway
0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
37.86%0%55.18%4/22/2024
thomaspjthomaspj
11.25%0%24.94%9/30/2024
jaynemesisjaynemesis
11.25%0%40%12/14/2023
AmitKupAmitKup
3.95%0%28.47%9/30/2024
NVIDIANVIDIA (NVDA)
2.81%0%18.94%7/12/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
1.04%0.63%25.18%-
celeshcelesh
0.34%0%6.35%4/4/2024
MicrosoftMicrosoft (MSFT)
0.27%0%9.65%6/4/2024
Macchia69Macchia69
0.23%0%16.94%9/30/2024
10xCycleTrader10xCycleTrader
0.1%0%1.65%3/11/2024
EthereumEthereum (ETH)
0.09%0%33.88%9/29/2024
MetaMeta (META)
0.08%0%4.12%5/23/2024
AMDAMD (AMD)
0.07%0%4.59%1/22/2024
GeoParkGeoPark (GPRK)
0.06%0%1.18%5/16/2024
NetflixNetflix (NFLX)
0.06%0%2.82%5/14/2024
PetrobrasPetrobras (PBR.A)
0.05%0%1.88%7/16/2024
AlphabetAlphabet (GOOG)
0.05%0%8.47%5/22/2024
MPCMPC (MPCC.OL)
0.05%0%1.53%2/22/2024
AmazonAmazon (AMZN)
0.04%0%7.06%6/4/2024
AESI HoldingsAESI Holdings (AESI)
0.04%0%1.18%7/16/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%2%6/7/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.02%0%2.24%3/20/2024
SamsungSamsung (SMSN.L)
0.02%0%6.71%2/9/2024
SonySony (SONY)
0.01%0%6.59%2/8/2024
Rio TintoRio Tinto (RIO)
0.01%0%6.12%7/16/2024
Bank of AmericaBank of America (BAC.EXT)
0.01%0%0.12%3/15/2024
IberdrolaIberdrola (IBE.MC)
0.01%0%6.71%2/9/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.01%0%1.18%2/22/2024
WeyerhaeuserWeyerhaeuser (WY)
0.01%0%6.59%2/8/2024
MeituanMeituan (03690.HK)
0.01%0%30.12%12/15/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.24%3/15/2024
American ExpressAmerican Express (AXP)
0%0%0.24%3/21/2024
TeslaTesla (TSLA)
0%0%0.24%5/8/2024
DogecoinDogecoin (DOGE)
0%0%1.29%1/12/2023
CitiCiti (C)
0%0%0.12%3/21/2024
Bank of AmericaBank of America (BAC)
0%0%0.12%3/21/2024
VisaVisa (V)
0%0%0.12%3/21/2024
GameStopGameStop (GME)
0%0%0.82%6/10/2024
ABBABB (ABBN.ZU)
0%0%0.12%12/15/2023
Reddit IncReddit Inc (RDDT)
0%0%1.06%4/4/2024
BHPBHP (BHP.L)
0%0%0.71%5/14/2024
RockwoolRockwool (ROCKB.CO)
0%0%0.12%12/15/2023
VestasVestas (VWS.CO)
0%0%0.12%12/15/2023
PrysmianPrysmian (PRY.MI)
0%0%0.12%12/15/2023
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.12%12/15/2023
VeoliaVeolia (VIE.PA)
0%0%0.12%12/15/2023
AccionaAcciona (ANA.MC)
0%0%0.12%12/15/2023
WingstopWingstop (WING)
0%0%0.12%4/4/2024
NatWestNatWest (NWG.L)
0%0%0.12%5/9/2024
BYDBYD (01211.HK)
0%0%0.12%12/15/2023
NibeNibe (NIBEB.ST)
0%0%0.12%12/15/2023
OrstedOrsted (ORSTED.CO)
0%0%0.12%12/15/2023
TRONTRON (TRX)
0%0%0%-
CardanoCardano (ADA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NOVATEK OAONOVATEK OAO (NVTKL.L)
72.58%0.89%

Cash Exposure Over Time

Cash Exposure % Over Time