JurePikl avatar

JurePikl
🇸🇮 Tech, Software, and ETF Investor.
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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
21.7 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
99.87%
avatarSWDA.L
95.62%
avatarSPY
77.42%
avatarHDV
77.42%
avatarACWI
77.42%

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
46.34%
Electronic Technology
14.21%
Consumer Durables
13.35%
Finance
5.71%
Retail Trade
5.58%

Top Countries

Top 5

🇺🇸United States
39.18%
🇬🇧United Kingdom
6.48%
🇹🇼Taiwan
1.62%
🇨🇳China
1.07%
🇨🇭Switzerland
0.85%

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)
16.31%0%95.62%2/1/2025
TeslaTesla (TSLA)
13.35%0%56.04%3/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.11%0%77.42%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
7.3%0%77.42%2/1/2025
BroadcomBroadcom (AVGO)
6.84%0%73.84%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
6%0%77.42%2/1/2025
Lowe'sLowe's (LOW)
4.88%0%61.89%8/5/2024
AresAres (ARES)
4.87%0%73.84%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
2.6%0%18.46%6/20/2023
FuelCell EnergyFuelCell Energy (FCEL)
2.14%0%18.46%6/20/2023
NVIDIANVIDIA (NVDA)
2.05%0%44.09%2/1/2025
MicroStrategyMicroStrategy (MSTR)
1.83%0%44.09%2/1/2025
TSMCTSMC (TSM)
1.62%0%43.43%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
1.38%0%42.36%2/1/2025
VistraVistra (VST)
1.3%0%40.11%2/1/2025
Premier FoodsPremier Foods (PFD.L)
0.92%0%42.36%2/1/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.85%0%10.76%6/13/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.82%0%33.33%2/1/2025
CranswickCranswick (CWK.L)
0.73%0%42.36%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.7%0%33.33%2/1/2025
TargetTarget (TGT)
0.69%0%7.97%6/20/2023
LSELSE (LSEG.L)
0.66%0%42.36%2/1/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.58%0%33.33%2/1/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.52%0%39.18%2/1/2025
ICGICG (ICG.L)
0.48%0%32.4%11/18/2024
AstraZenecaAstraZeneca (AZN.L)
0.46%0%32.4%11/18/2024
China MolybdenumChina Molybdenum (03993.HK)
0.45%0%29.48%11/19/2024
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.43%0%33.33%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.42%0%33.33%2/1/2025
Zijin MiningZijin Mining (2899.HK)
0.42%0%25.37%11/19/2024
DarktraceDarktrace (DARK.L)
0.41%0%28.02%10/16/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.4%0%33.33%2/1/2025
Hill & SmithHill & Smith (HILS.L)
0.38%0%42.36%2/1/2025
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.35%0%33.33%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.35%0%33.33%2/1/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.35%0%33.33%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.34%0%33.33%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.31%0%7.97%2/1/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.31%0%20.58%8/5/2024
Gilead SciencesGilead Sciences (GILD)
0.3%0%13.15%2/1/2025
GreggsGreggs (GRG.L)
0.27%0%32.4%11/18/2024
Applied MaterialsApplied Materials (AMAT)
0.26%0%27.09%11/26/2024
SolanaSolana (SOL)
0.22%0%10.89%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.21%0%8.1%10/7/2024
PetroChinaPetroChina (00857.HK)
0.2%0%18.19%8/5/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.2%0%7.7%2/1/2025
FirstGroupFirstGroup (FGP.L)
0.17%0%18.86%8/5/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.15%0%33.33%2/1/2025
ParagonParagon (PAG.L)
0.13%0%18.86%8/5/2024
BitcoinBitcoin (BTC)
0.11%0%5.05%11/23/2024
PalantirPalantir (PLTR)
0.1%0%6.11%2/1/2025
IMIIMI (IMI.L)
0.1%0%18.86%8/5/2024
AdmiralAdmiral (ADM.L)
0.09%0%18.86%8/5/2024
SoundHoundSoundHound (SOUN)
0.09%0%6.11%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.09%0%17.4%7/25/2024
ComputacenterComputacenter (CCC.L)
0.08%0%16.73%11/18/2024
AlphabetAlphabet (GOOG)
0.07%0%12.88%8/5/2024
Pantheon InternationalPantheon International (PIN.L)
0.07%0%12.35%6/17/2024
AMDAMD (AMD)
0.06%0%12.88%8/5/2024
Alliance TrustAlliance Trust (ALW.L)
0.05%0%9.96%5/30/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.05%0%9.83%8/5/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.05%0%9.83%8/5/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.05%0%9.83%8/5/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.05%0%9.83%8/5/2024
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.05%0%9.83%8/5/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.05%0%9.83%8/5/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.05%0%9.83%8/5/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.05%0%9.83%8/5/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.05%0%9.83%8/5/2024
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.04%0%9.83%8/5/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.04%0%9.83%8/5/2024
Kinross GoldKinross Gold (KGC)
0.03%0%6.11%2/1/2025
MarvellMarvell (MRVL)
0.03%0%6.11%2/1/2025
ShopifyShopify (SHOP)
0.02%0%6.11%2/1/2025
Block Inc.Block Inc. (XYZ)
0.02%0%6.11%2/1/2025
SoFiSoFi (SOFI)
0.02%0%6.11%2/1/2025
Banc of CaliforniaBanc of California (BANC)
0.02%0%6.11%2/1/2025
TBCTBC (TBCG.L)
0.02%0%4.38%4/17/2024
Hims & HersHims & Hers (HIMS)
0.02%0%3.45%2/1/2025
M&GM&G (MNG.L)
0.02%0%3.19%4/8/2024
MetaMeta (META)
0.01%0%3.45%2/1/2025
HeliumHelium (HNT)
0.01%0%1.33%5/9/2024
Reddit IncReddit Inc (RDDT)
0%0%0.27%5/17/2024
DogecoinDogecoin (DOGE)
0%0%0.13%11/17/2024
GameStopGameStop (GME)
0%0%0.13%5/16/2024
AMCAMC (AMC)
0%0%0.13%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