JurePikl avatar

JurePikl
🇸🇮 Growth 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
August 6, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
May 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
99.89%
avatarSWDA.L
96.24%
avatarSPY
80.64%
avatarACWI
80.64%
avatarAVGO
77.56%

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
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.07%
Electronic Technology
13.75%
Consumer Durables
11.45%
Finance
5.28%
Retail Trade
4.78%

Top Countries

Top 5

🇺🇸United States
36.54%
🇬🇧United Kingdom
7.32%
🇹🇼Taiwan
1.62%
🇨🇳China
0.92%
🇨🇭Switzerland
0.73%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
14.36%2.28%96.24%-
TeslaTesla (TSLA)
11.45%0%48.06%3/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8%10.78%80.64%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
6.51%0%71.41%3/18/2025
BroadcomBroadcom (AVGO)
6.12%1.47%77.56%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
5.49%2.26%80.64%-
AresAres (ARES)
4.46%1.89%77.56%-
Lowe'sLowe's (LOW)
4.19%0%53.08%8/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
2.23%0%15.83%6/20/2023
NVIDIANVIDIA (NVDA)
2.04%1.65%52.05%-
FuelCell EnergyFuelCell Energy (FCEL)
1.84%0%15.83%6/20/2023
Rolls-RoyceRolls-Royce (RR.L)
1.78%3.46%50.57%-
MicroStrategyMicroStrategy (MSTR)
1.76%1%52.05%-
TSMCTSMC (TSM)
1.62%1.26%51.48%-
VistraVistra (VST)
1.47%2.24%48.63%-
Premier FoodsPremier Foods (PFD.L)
1.21%1.97%50.57%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.19%3.31%42.82%-
LSELSE (LSEG.L)
0.93%2.2%50.57%-
CranswickCranswick (CWK.L)
0.9%1.19%50.57%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.85%1.96%42.82%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.82%1.9%42.82%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.74%2.4%42.82%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.73%2.32%42.82%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.73%0%9.23%6/13/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.69%0.92%47.84%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.67%2.82%21.07%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.65%1.91%42.82%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.65%2.14%42.82%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.63%2.05%42.82%-
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.63%2.1%42.82%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.62%2.02%42.82%-
TargetTarget (TGT)
0.6%0%6.83%6/20/2023
Gilead SciencesGilead Sciences (GILD)
0.56%1.7%25.51%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.48%1.63%20.84%-
Hill & SmithHill & Smith (HILS.L)
0.43%0.62%50.57%-
ICGICG (ICG.L)
0.41%0%27.79%11/18/2024
Kinross GoldKinross Gold (KGC)
0.39%2.29%19.48%-
AstraZenecaAstraZeneca (AZN.L)
0.39%0%27.79%11/18/2024
SolanaSolana (SOL)
0.39%1.19%23.58%-
China MolybdenumChina Molybdenum (03993.HK)
0.38%0%25.28%11/19/2024
Zijin MiningZijin Mining (2899.HK)
0.36%0%21.75%11/19/2024
PalantirPalantir (PLTR)
0.36%1.77%19.48%-
DarktraceDarktrace (DARK.L)
0.35%0%24.03%10/16/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.34%3.92%9.23%-
Hims & HersHims & Hers (HIMS)
0.3%1.99%17.2%-
MetaMeta (META)
0.28%1.72%17.2%-
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.26%0%17.65%8/5/2024
ShopifyShopify (SHOP)
0.26%1.29%19.48%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.25%2.27%10.14%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.24%2.14%10.02%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.23%3.72%9.23%-
GreggsGreggs (GRG.L)
0.23%0%27.79%11/18/2024
MarvellMarvell (MRVL)
0.22%1.08%19.48%-
Applied MaterialsApplied Materials (AMAT)
0.22%0%23.23%11/26/2024
SoundHoundSoundHound (SOUN)
0.2%0.74%19.48%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.19%2.74%9.23%-
SPDR GoldSPDR Gold (GLD)
0.19%2.26%7.29%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.18%0.32%42.82%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.18%0%6.95%10/7/2024
PetroChinaPetroChina (00857.HK)
0.17%0%15.6%8/5/2024
FirstGroupFirstGroup (FGP.L)
0.14%0%16.17%8/5/2024
ParagonParagon (PAG.L)
0.11%0%16.17%8/5/2024
BitcoinBitcoin (BTC)
0.09%0%4.33%11/23/2024
IMIIMI (IMI.L)
0.08%0%16.17%8/5/2024
AdmiralAdmiral (ADM.L)
0.08%0%16.17%8/5/2024
BAE SystemsBAE Systems (BA.L)
0.08%0%14.92%7/25/2024
Banc of CaliforniaBanc of California (BANC)
0.07%0.29%19.48%-
SoFiSoFi (SOFI)
0.07%0.31%19.48%-
ComputacenterComputacenter (CCC.L)
0.07%0%14.35%11/18/2024
Block Inc.Block Inc. (XYZ)
0.06%0.25%19.48%-
AlphabetAlphabet (GOOG)
0.06%0%11.05%8/5/2024
Pantheon InternationalPantheon International (PIN.L)
0.06%0%10.59%6/17/2024
AMDAMD (AMD)
0.05%0%11.05%8/5/2024
Alliance TrustAlliance Trust (ALW.L)
0.05%0%8.54%5/30/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.04%0%8.43%8/5/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.04%0%8.43%8/5/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.04%0%8.43%8/5/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.04%0%8.43%8/5/2024
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.04%0%8.43%8/5/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%8.43%8/5/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.04%0%8.43%8/5/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.04%0%8.43%8/5/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.04%0%8.43%8/5/2024
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.04%0%8.43%8/5/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.03%0%8.43%8/5/2024
TBCTBC (TBCG.L)
0.02%0%3.76%4/17/2024
M&GM&G (MNG.L)
0.01%0%2.73%4/8/2024
HeliumHelium (HNT)
0.01%0%1.14%5/9/2024
Reddit IncReddit Inc (RDDT)
0%0%0.23%5/17/2024
DogecoinDogecoin (DOGE)
0%0%0.11%11/17/2024
GameStopGameStop (GME)
0%0%0.11%5/16/2024
AMCAMC (AMC)
0%0%0.11%5/16/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
7.77%7.81%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.86%5.09%
NVIDIANVIDIA (NVDA)
4.66%4.74%
VistraVistra (VST)
4.66%4.19%
BroadcomBroadcom (AVGO)
3.89%4.16%
Rolls-RoyceRolls-Royce (RR.L)
3.89%4.16%
Premier FoodsPremier Foods (PFD.L)
3.89%4.06%
TSMCTSMC (TSM)
3.65%4.02%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.68%3.78%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.88%3.59%
MicroStrategyMicroStrategy (MSTR)
4.66%3.02%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.53%2.77%
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
2.52%2.7%
CranswickCranswick (CWK.L)
2.53%2.61%
LSELSE (LSEG.L)
2.33%2.6%
Gilead SciencesGilead Sciences (GILD)
2.53%2.59%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
2.52%2.57%
AresAres (ARES)
2.33%2.56%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
2.33%2.51%
EssilorLuxotticaEssilorLuxottica (EL.PA)
2.33%2.49%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.33%2.45%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
2.33%2.39%
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
2.33%2.38%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
2.33%2.37%
Hedera HashgraphHedera Hashgraph (HBAR)
2.42%2.33%
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.33%2.33%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
2.33%2.31%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.94%1.85%
SolanaSolana (SOL)
1.99%1.81%
SoundHoundSoundHound (SOUN)
1.94%1.74%
PalantirPalantir (PLTR)
1.55%1.64%
Hill & SmithHill & Smith (HILS.L)
0.78%0.77%
Kinross GoldKinross Gold (KGC)
0.39%0.41%
MarvellMarvell (MRVL)
0.39%0.41%
ShopifyShopify (SHOP)
0.39%0.41%
Banc of CaliforniaBanc of California (BANC)
0.39%0.39%
SoFiSoFi (SOFI)
0.39%0.39%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.39%0.39%
Block Inc.Block Inc. (XYZ)
0.39%0.39%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments