JurePikl avatar

JurePikl
🇸🇮 Growth ETF and Tech 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
29 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
99.81%
avatarSWDA.L
96.82%
avatarSPY
84.02%
avatarACWI
84.02%
avatarAVGO
81.5%

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
49.64%
Electronic Technology
13.03%
Consumer Durables
9.39%
Finance
4.95%
Technology Services
4.47%

Top Countries

Top 5

🇺🇸United States
33.25%
🇬🇧United Kingdom
7.56%
🇹🇼Taiwan
1.58%
🇨🇦Canada
1.36%
🇨🇳China
0.75%

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)
12.16%2%96.82%-
TeslaTesla (TSLA)
9.39%0%39.44%3/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.84%14.88%84.02%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
5.34%0%58.6%3/18/2025
BroadcomBroadcom (AVGO)
5.31%1.53%81.5%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
4.88%1.93%84.02%-
AresAres (ARES)
3.94%1.43%81.5%-
Lowe'sLowe's (LOW)
3.43%0%43.55%8/5/2024
Rolls-RoyceRolls-Royce (RR.L)
2.18%4.59%59.35%-
NVIDIANVIDIA (NVDA)
1.98%1.56%60.56%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.83%0%12.99%6/20/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.6%3.52%52.99%-
VistraVistra (VST)
1.58%1.64%57.76%-
TSMCTSMC (TSM)
1.58%1.35%60.09%-
MicroStrategyMicroStrategy (MSTR)
1.58%0.33%60.56%-
FuelCell EnergyFuelCell Energy (FCEL)
1.51%0%12.99%6/20/2023
Premier FoodsPremier Foods (PFD.L)
1.27%1.26%59.35%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.14%2.53%52.99%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.13%5.85%25.42%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.1%3.01%35.14%-
LSELSE (LSEG.L)
1.04%1.24%59.35%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
1.01%2.13%52.99%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.98%1.7%52.99%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.97%1.87%52.99%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.91%4.56%25.42%-
CranswickCranswick (CWK.L)
0.91%0.85%59.35%-
Kinross GoldKinross Gold (KGC)
0.9%4.73%33.83%-
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.85%1.76%52.99%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.85%1.68%52.99%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.85%1.59%52.9%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.83%1.52%52.99%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.82%1.55%52.99%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.76%3.86%25.42%-
Gilead SciencesGilead Sciences (GILD)
0.73%1.38%38.79%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.72%0.81%57.1%-
PalantirPalantir (PLTR)
0.64%1.92%33.83%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.64%0.64%34.95%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.6%0%7.57%6/13/2023
SPDR GoldSPDR Gold (GLD)
0.59%3.12%23.83%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.56%1.86%26.17%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.53%1.78%26.07%-
Hims & HersHims & Hers (HIMS)
0.52%0.97%31.96%-
MetaMeta (META)
0.5%1.21%31.96%-
TargetTarget (TGT)
0.49%0%5.61%6/20/2023
ShopifyShopify (SHOP)
0.46%1.4%33.83%-
Hill & SmithHill & Smith (HILS.L)
0.46%0.57%59.35%-
SolanaSolana (SOL)
0.38%0%23.83%7/25/2025
MarvellMarvell (MRVL)
0.37%1.01%33.83%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.34%2.2%15.42%-
SoFiSoFi (SOFI)
0.34%1.95%33.83%-
ICGICG (ICG.L)
0.34%0%22.8%11/18/2024
AstraZenecaAstraZeneca (AZN.L)
0.32%0%22.8%11/18/2024
China MolybdenumChina Molybdenum (03993.HK)
0.31%0%20.75%11/19/2024
SoundHoundSoundHound (SOUN)
0.31%0.6%33.83%-
Zijin MiningZijin Mining (2899.HK)
0.3%0%17.85%11/19/2024
DarktraceDarktrace (DARK.L)
0.29%0%19.72%10/16/2024
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.21%0%14.49%8/5/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.2%0.28%52.99%-
GreggsGreggs (GRG.L)
0.19%0%22.8%11/18/2024
Applied MaterialsApplied Materials (AMAT)
0.18%0%19.07%11/26/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.15%0%5.7%10/7/2024
PetroChinaPetroChina (00857.HK)
0.14%0%12.8%8/5/2024
FirstGroupFirstGroup (FGP.L)
0.12%0%13.27%8/5/2024
Banc of CaliforniaBanc of California (BANC)
0.11%0.31%33.83%-
Block Inc.Block Inc. (XYZ)
0.09%0.19%33.83%-
ParagonParagon (PAG.L)
0.09%0%13.27%8/5/2024
BitcoinBitcoin (BTC)
0.08%0%3.55%11/23/2024
IMIIMI (IMI.L)
0.07%0%13.27%8/5/2024
AdmiralAdmiral (ADM.L)
0.06%0%13.27%8/5/2024
BAE SystemsBAE Systems (BA.L)
0.06%0%12.24%7/25/2024
ComputacenterComputacenter (CCC.L)
0.05%0%11.78%11/18/2024
AlphabetAlphabet (GOOG)
0.05%0%9.07%8/5/2024
Pantheon InternationalPantheon International (PIN.L)
0.05%0%8.69%6/17/2024
AMDAMD (AMD)
0.04%0%9.07%8/5/2024
Alliance TrustAlliance Trust (ALW.L)
0.04%0%7.01%5/30/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.03%0%6.92%8/5/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.03%0%6.92%8/5/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.03%0%6.92%8/5/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%6.92%8/5/2024
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.03%0%6.92%8/5/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%6.92%8/5/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.03%0%6.92%8/5/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.03%0%6.92%8/5/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.03%0%6.92%8/5/2024
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.03%0%6.92%8/5/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.03%0%6.92%8/5/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.03%0.57%4.49%-
TBCTBC (TBCG.L)
0.02%0%3.08%4/17/2024
M&GM&G (MNG.L)
0.01%0%2.24%4/8/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%2.43%8/27/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%2.52%8/27/2025
HeliumHelium (HNT)
0%0%0.93%5/9/2024
Reddit IncReddit Inc (RDDT)
0%0%0.19%5/17/2024
DogecoinDogecoin (DOGE)
0%0%0.09%11/17/2024
GameStopGameStop (GME)
0%0%0.09%5/16/2024
AMCAMC (AMC)
0%0%0.09%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