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Json_ty
🇲🇾 Durable Goods, Tech, 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
May 19, 2023
Lowest Cash
January 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 24, 2022
Least Diversified
10 instruments
November 12, 2024
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarDIS
100%
avatarPYPL
100%
avatarNIO
100%
avatarSE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2024
Lowest Exposure
May 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.85%
Consumer Durables
19.91%
Retail Trade
14.51%
ETFs
11.14%
Technology Services
8.66%

Top Countries

Top 5

🇺🇸United States
58.96%
🇸🇬Singapore
13.82%
🇨🇳China
4.53%
🇬🇧United Kingdom
0.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
20.44%22.54%100%-
TeslaTesla (TSLA)
17.5%20.13%95.05%-
SeaSea (SE)
13.82%18.77%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.01%15.95%79.04%-
MetaMeta (META)
6.34%0.93%89.56%-
PayPalPayPal (PYPL)
6.07%4.95%100%-
DisneyDisney (DIS)
5.57%6.03%100%-
jaynemesisjaynemesis
4.26%0%79.28%11/8/2024
DogecoinDogecoin (DOGE)
2.8%0.7%100%-
NioNio (NIO)
2.4%1.3%100%-
PalantirPalantir (PLTR)
1.77%0%73%8/19/2024
HaidilaoHaidilao (06862.HK)
0.88%0%41.84%7/13/2023
SeniorSenior (SNR.L)
0.86%3.17%18.29%-
AlibabaAlibaba (BABA)
0.69%0%41.76%7/12/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.62%0.31%100%-
TwitterTwitter (TWTR)
0.56%0%22.45%10/28/2022
XiaomiXiaomi (1810.HK)
0.56%0%41.84%7/13/2023
AlphabetAlphabet (GOOG)
0.55%0%58.71%3/22/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.5%0%41.76%7/12/2023
TeladocTeladoc (TDOC)
0.16%0%37.36%5/17/2023
EthereumEthereum (ETH)
0.05%0%3.61%3/29/2022
BitcoinBitcoin (BTC)
0.01%0%1.41%2/8/2022
Super HiSuper Hi (9658.HK)
0.01%0%4.71%3/1/2023
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
12.91%25.45%
AppleApple (AAPL)
17.67%23.66%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.77%14.75%
SeaSea (SE)
21.79%12.42%
DisneyDisney (DIS)
6.88%5.61%
PayPalPayPal (PYPL)
11.3%5.37%
SeniorSenior (SNR.L)
5.3%5.15%
DogecoinDogecoin (DOGE)
1.62%1.27%
NioNio (NIO)
4.57%1.21%
MetaMeta (META)
0.65%0.77%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.28%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments