Jps1350 avatar

Jps1350
🇬🇷 Software, Crypto, and Tech Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
August 31, 2022
Lowest Cash
June 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
July 13, 2022
Least Diversified
0 instruments
August 31, 2022
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
58.38%
avatarGOOG
49.41%
avatarVOO
43.24%
avatarO
42.05%
avatarAMD
32.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 23, 2022
Lowest Exposure
August 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.1%
ETFs
14.61%
Finance
7.01%
Electronic Technology
5.07%
Consumer Services
3.09%

Top Countries

Top 5

🇺🇸United States
47.33%
🇪🇸Spain
1.33%
🇮🇱Israel
0.45%
🇬🇷Greece
0.29%
🇧🇲Bermuda
0.25%

Number of Instruments

Holdings over time

(Since June 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
18.99%0%58.38%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.96%0%43.24%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.73%0%29.08%8/12/2024
AlphabetAlphabet (GOOG)
5.46%0%49.41%2/1/2025
Realty IncomeRealty Income (O)
3.56%0%42.05%2/1/2025
NVIDIANVIDIA (NVDA)
2.88%0%18.38%12/16/2024
DisneyDisney (DIS)
2.69%0%16.22%12/26/2023
AMDAMD (AMD)
1.72%0%32.54%1/8/2025
UltaUlta (ULTA)
1.38%0%16.11%1/13/2025
IberdrolaIberdrola (IBE.MC)
1.33%0%10.81%8/12/2024
AmazonAmazon (AMZN)
1.31%0%5.51%8/29/2022
American ExpressAmerican Express (AXP)
1.23%0%13.41%8/21/2024
XRPXRP (XRP)
1.12%0%5.3%1/17/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.09%0%11.68%12/4/2023
AGNCAGNC (AGNC)
1.08%0%4.76%8/16/2022
Energy TransferEnergy Transfer (ET)
0.93%0%17.08%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.82%0%1.41%8/20/2023
PayPalPayPal (PYPL)
0.78%0%9.62%2/1/2025
TeslaTesla (TSLA)
0.76%0%5.73%8/14/2023
NiceNice (NICE)
0.45%0%14.38%1/8/2025
StarbucksStarbucks (SBUX)
0.4%0%17.08%2/1/2025
Arbor RealtyArbor Realty (ABR)
0.35%0%4.65%8/16/2022
Starwood Property TrustStarwood Property Trust (STWD)
0.32%0%5.51%8/16/2022
Star BulkStar Bulk (SBLK)
0.29%0%3.46%8/16/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.25%0%5.08%8/16/2022
IntelIntel (INTC)
0.25%0%1.73%5/21/2024
Enterprise ProductsEnterprise Products (EPD)
0.24%0%5.51%8/16/2022
CVS HealthCVS Health (CVS)
0.2%0%0.86%8/29/2023
CitiCiti (C)
0.2%0%1.51%7/6/2022
GrabGrab (GRAB)
0.18%0%5.41%2/1/2025
AppleApple (AAPL)
0.16%0%1.41%8/29/2022
VolkswagenVolkswagen (VOW3.DE)
0.14%0%1.84%2/1/2025
BitcoinBitcoin (BTC)
0.14%0%1.3%11/12/2024
MicrosoftMicrosoft (MSFT)
0.13%0%1.62%10/5/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0%3.24%2/1/2025
SilverGateSilverGate (SICPQ)
0.12%0%0.54%6/27/2022
HealthpeakHealthpeak (DOC)
0.12%0%1.62%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.11%0%0.54%8/22/2023
AgenusAgenus (AGEN)
0.1%0%3.14%7/29/2022
AT&TAT&T (T)
0.1%0%2.81%7/20/2022
WalmartWalmart (WMT)
0.09%0%1.41%8/29/2022
MPLXMPLX (MPLX)
0.09%0%1.84%8/16/2022
PfizerPfizer (PFE)
0.09%0%0.65%6/30/2022
HPHP (HPQ)
0.06%0%0.86%10/5/2022
Devon EnergyDevon Energy (DVN)
0.05%0%0.76%8/3/2022
CamecoCameco (CCJ)
0.05%0%0.76%7/6/2022
GMGM (GM)
0.05%0%0.43%6/27/2022
AlphabetAlphabet (GOOGL)
0.04%0%0.22%10/5/2022
FordFord (F)
0.04%0%0.86%10/5/2022
Coca-ColaCoca-Cola (KO)
0.04%0%0.32%6/30/2022
eBayeBay (EBAY)
0.03%0%0.86%10/5/2022
BlackRockBlackRock (BLK)
0.02%0%0.43%8/14/2023
NetflixNetflix (NFLX)
0.02%0%0.43%8/14/2023
NioNio (NIO)
0.01%0%0.11%8/30/2022
BarrickBarrick (GOLD.BARRICK)
0.01%0%0.43%5/13/2024
Best BuyBest Buy (BBY)
0.01%0%0.32%8/26/2022
ValeVale (VALE)
0.01%0%0.11%7/8/2022
CronosCronos (CRON)
0%0%0.22%5/15/2024
StellarStellar (XLM)
0%0%0.22%11/26/2024
ExxonMobilExxonMobil (XOM)
0%0%0.11%8/27/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		26.55%26.22%
      MetaMeta (META)
      		18.72%25.3%
      AlphabetAlphabet (GOOG)
      		10.68%10.15%
      UltaUlta (ULTA)
      		8.6%8.98%
      Energy TransferEnergy Transfer (ET)
      		8.95%8.81%
      AMDAMD (AMD)
      		10.19%6.7%
      NiceNice (NICE)
      		5.31%4.44%
      GrabGrab (GRAB)
      		4.25%3.7%
      StarbucksStarbucks (SBUX)
      		2.33%2.04%
      PayPalPayPal (PYPL)
      		2.2%1.89%
      Realty IncomeRealty Income (O)
      		2.13%1.69%

      Cash Exposure Over Time

      Cash Exposure % Over Time