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JurePikl
🇸🇮 Growth Software, Tech, and ETF 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
23.8 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
99.88%
avatarSWDA.L
96.02%
avatarSPY
79.52%
avatarACWI
79.52%
avatarAVGO
76.27%

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
46.53%
Electronic Technology
14.01%
Consumer Durables
12.11%
Finance
5.48%
Retail Trade
5.06%

Top Countries

Top 5

🇺🇸United States
37.62%
🇬🇧United Kingdom
7.13%
🇹🇼Taiwan
1.65%
🇨🇳China
0.97%
🇨🇭Switzerland
0.77%

Number of Instruments

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)
15.05%2.54%96.02%-
TeslaTesla (TSLA)
12.11%0%50.84%3/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.93%8.56%79.52%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
6.89%0%75.54%3/18/2025
BroadcomBroadcom (AVGO)
6.39%1.26%76.27%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
5.67%2.48%79.52%-
AresAres (ARES)
4.6%1.9%76.27%-
Lowe'sLowe's (LOW)
4.43%0%56.14%8/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
2.36%0%16.75%6/20/2023
NVIDIANVIDIA (NVDA)
2.07%1.46%49.28%-
FuelCell EnergyFuelCell Energy (FCEL)
1.94%0%16.75%6/20/2023
MicroStrategyMicroStrategy (MSTR)
1.79%1.04%49.28%-
Rolls-RoyceRolls-Royce (RR.L)
1.65%4.23%47.71%-
TSMCTSMC (TSM)
1.65%1.16%48.67%-
VistraVistra (VST)
1.43%1.84%45.66%-
Premier FoodsPremier Foods (PFD.L)
1.16%2.3%47.71%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.07%3.13%39.52%-
CranswickCranswick (CWK.L)
0.87%1.4%47.71%-
LSELSE (LSEG.L)
0.84%2.72%47.71%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.79%1.66%39.52%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.77%0%9.76%6/13/2023
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.75%2.33%39.52%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.67%1.14%44.82%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.63%2.52%39.52%-
TargetTarget (TGT)
0.63%0%7.23%6/20/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.63%2.75%39.52%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.57%2.1%39.52%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.56%2.13%16.51%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.55%2.65%39.52%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.53%2.45%39.52%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.53%2.39%39.52%-
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.53%2.36%39.52%-
Gilead SciencesGilead Sciences (GILD)
0.49%1.96%21.2%-
ICGICG (ICG.L)
0.43%0%29.4%11/18/2024
AstraZenecaAstraZeneca (AZN.L)
0.42%0%29.4%11/18/2024
Hill & SmithHill & Smith (HILS.L)
0.42%0.72%47.71%-
China MolybdenumChina Molybdenum (03993.HK)
0.4%0%26.75%11/19/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.39%2.05%16.27%-
Zijin MiningZijin Mining (2899.HK)
0.38%0%23.01%11/19/2024
DarktraceDarktrace (DARK.L)
0.37%0%25.42%10/16/2024
SolanaSolana (SOL)
0.33%1.4%19.16%-
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.28%0%18.67%8/5/2024
PalantirPalantir (PLTR)
0.28%1.61%14.82%-
Kinross GoldKinross Gold (KGC)
0.27%3.24%14.82%-
GreggsGreggs (GRG.L)
0.24%0%29.4%11/18/2024
Applied MaterialsApplied Materials (AMAT)
0.23%0%24.58%11/26/2024
Hims & HersHims & Hers (HIMS)
0.21%1.19%12.41%-
MetaMeta (META)
0.2%1.53%12.41%-
ShopifyShopify (SHOP)
0.2%1.2%14.82%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.19%0%7.35%10/7/2024
PetroChinaPetroChina (00857.HK)
0.18%0%16.51%8/5/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.17%0.4%39.52%-
MarvellMarvell (MRVL)
0.17%1.01%14.82%-
SoundHoundSoundHound (SOUN)
0.16%0.71%14.82%-
FirstGroupFirstGroup (FGP.L)
0.15%0%17.11%8/5/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%3.8%3.98%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.12%2.51%4.94%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.12%2.46%4.82%-
ParagonParagon (PAG.L)
0.11%0%17.11%8/5/2024
BitcoinBitcoin (BTC)
0.1%0%4.58%11/23/2024
IMIIMI (IMI.L)
0.09%0%17.11%8/5/2024
AdmiralAdmiral (ADM.L)
0.08%0%17.11%8/5/2024
BAE SystemsBAE Systems (BA.L)
0.08%0%15.78%7/25/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.07%2.55%3.98%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.07%2%3.98%-
ComputacenterComputacenter (CCC.L)
0.07%0%15.18%11/18/2024
AlphabetAlphabet (GOOG)
0.06%0%11.69%8/5/2024
Pantheon InternationalPantheon International (PIN.L)
0.06%0%11.2%6/17/2024
AMDAMD (AMD)
0.06%0%11.69%8/5/2024
Banc of CaliforniaBanc of California (BANC)
0.05%0.34%14.82%-
SPDR GoldSPDR Gold (GLD)
0.05%2.8%1.93%-
SoFiSoFi (SOFI)
0.05%0.29%14.82%-
Block Inc.Block Inc. (XYZ)
0.05%0.26%14.82%-
Alliance TrustAlliance Trust (ALW.L)
0.05%0%9.04%5/30/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.04%0%8.92%8/5/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.04%0%8.92%8/5/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.04%0%8.92%8/5/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.04%0%8.92%8/5/2024
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.04%0%8.92%8/5/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%8.92%8/5/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.04%0%8.92%8/5/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.04%0%8.92%8/5/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.04%0%8.92%8/5/2024
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.04%0%8.92%8/5/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.04%0%8.92%8/5/2024
TBCTBC (TBCG.L)
0.02%0%3.98%4/17/2024
M&GM&G (MNG.L)
0.02%0%2.89%4/8/2024
HeliumHelium (HNT)
0.01%0%1.2%5/9/2024
Reddit IncReddit Inc (RDDT)
0%0%0.24%5/17/2024
DogecoinDogecoin (DOGE)
0%0%0.12%11/17/2024
GameStopGameStop (GME)
0%0%0.12%5/16/2024
AMCAMC (AMC)
0%0%0.12%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 Exposure Over Time

Cash Exposure % Over Time