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JutofTrading
🇦🇹 Multi-Strategy Tech Investor.
7 copiers.

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 23, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
September 3, 2025
Least Diversified
5 instruments
June 7, 2024
Average
15.7 instruments

Most Consistent Holdings

Top 5

avatarADA
99.92%
avatarCOIN
80.81%
avatarBTC
76.16%
avatarNAS.OL
65.27%
avatarLINK
63.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
August 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.68%
Electronic Technology
11.04%
Transportation
9.02%
Technology Services
6.46%
Retail Trade
5.25%

Top Countries

Top 5

🇺🇸United States
27.19%
🇳🇴Norway
8.81%
🇨🇳China
5.09%
🇮🇪Ireland
2.18%
🇸🇬Singapore
1.67%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.85%0%76.16%10/29/2024
CryptoEqualCryptoEqual
10.05%0%57.81%2/28/2024
CardanoCardano (ADA)
9.91%3.85%99.92%-
NorwegianNorwegian (NAS.OL)
8.81%0%65.27%6/7/2024
InTheGameInTheGame
4.33%0%55.22%1/25/2024
NVIDIANVIDIA (NVDA)
2.88%4.01%31.61%-
Fetch.aiFetch.ai (FET)
2.7%2.07%44.25%-
CoinbaseCoinbase (COIN)
2.39%0%80.81%12/30/2024
SolanaSolana (SOL)
2.16%4.3%46.84%-
PDD HoldingsPDD Holdings (PDD)
1.98%9%36.33%-
EthereumEthereum (ETH)
1.77%4.14%42.8%-
BYDBYD (01211.HK)
1.73%6.26%21.55%-
SupermicroSupermicro (SMCI)
1.72%3.11%32.22%-
CanaanCanaan (CAN)
1.51%0%63.52%5/14/2024
MicronMicron (MU)
1.39%4.72%20.94%-
AMDAMD (AMD)
1.38%0%28.03%9/2/2025
XRPXRP (XRP)
1.22%0%24.6%6/6/2024
OcugenOcugen (OCGN)
1.02%4.29%21.93%-
ChainlinkChainlink (LINK)
1%0%63.9%1/19/2025
TeslaTesla (TSLA)
0.97%0%18.81%2/14/2025
CrowdstrikeCrowdstrike (CRWD)
0.97%0%14.24%10/11/2024
MicroStrategyMicroStrategy (MSTR)
0.94%0%25.59%7/14/2025
AlibabaAlibaba (BABA)
0.84%4.24%18.81%-
TargetTarget (TGT)
0.82%3.13%22.24%-
Under ArmourUnder Armour (UA)
0.82%2.94%21.55%-
PayPalPayPal (PYPL)
0.8%3.98%17.59%-
AmazonAmazon (AMZN)
0.76%0%15.69%1/14/2025
TencentTencent (0700.HK)
0.65%0%11.2%4/30/2025
First SolarFirst Solar (FSLR)
0.62%0%11.12%9/16/2024
AvalancheAvalanche (AVAX)
0.59%0%15.23%11/22/2024
Render TokenRender Token (RENDER)
0.56%1.97%21.25%-
BaiduBaidu (BIDU)
0.5%0%9.52%9/5/2025
PolkadotPolkadot (DOT)
0.49%4.17%22.7%-
MicrosoftMicrosoft (MSFT)
0.45%0%8.68%11/12/2024
NioNio (NIO)
0.44%0%9.06%9/6/2024
Take-TwoTake-Two (TTWO)
0.43%0%3.2%7/19/2024
BroadcomBroadcom (AVGO)
0.4%0%8.45%5/14/2024
CarnivalCarnival (CCL)
0.39%0%9.37%4/17/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.38%0%9.22%12/6/2023
GEGE (GE)
0.34%0%7.46%1/27/2025
SchlumbergerSchlumberger (SLB)
0.32%0%5.26%2/29/2024
SentinelOneSentinelOne (S.US)
0.32%0%5.71%5/14/2024
CostcoCostco (COST)
0.29%0%6.17%1/4/2024
EOG ResourcesEOG Resources (EOG)
0.28%0%5.79%3/21/2024
XPengXPeng (XPEV)
0.28%0%6.25%2/10/2025
DatadogDatadog (DDOG)
0.27%0.53%5.94%-
GameStopGameStop (GME)
0.27%0%4.8%1/8/2025
AlphabetAlphabet (GOOG)
0.26%0%5.86%12/20/2023
Canopy GrowthCanopy Growth (CGC)
0.25%1.03%21.02%-
ShopifyShopify (SHOP)
0.24%0%5.64%1/28/2025
DisneyDisney (DIS)
0.23%0%5.33%1/27/2025
MetaMeta (META)
0.23%0%4.72%10/7/2024
NuNu (NU)
0.23%0%4.42%10/23/2023
Tencent MusicTencent Music (TME)
0.22%0%4.19%7/31/2024
TUI AGTUI AG (TUI.L)
0.21%0%5.26%6/20/2024
ArcelorMittalArcelorMittal (MT.US)
0.21%0%4.72%6/6/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.21%0%5.1%4/2/2025
TSMCTSMC (TSM)
0.2%0%4.87%5/10/2024
RedwireRedwire (RDW.US)
0.18%0%4.34%7/24/2025
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.17%0%3.81%1/8/2025
UroGenUroGen (URGN)
0.17%4.23%4.57%-
MastercardMastercard (MA)
0.17%0%3.88%12/13/2023
JOYYJOYY (JOYY)
0.16%0%3.5%7/8/2025
Toll BrothersToll Brothers (TOL)
0.16%0%3.58%7/23/2025
LululemonLululemon (LULU)
0.15%0%2.82%10/4/2023
TRONTRON (TRX)
0.15%0%8.53%12/3/2024
IASIAS (IAS)
0.15%4.06%4.65%-
Bio-RadBio-Rad (BIO)
0.15%0%2.67%1/26/2024
RiotRiot (RIOT)
0.15%0%4.72%12/9/2024
CloudflareCloudflare (NET)
0.15%0%3.96%5/16/2025
UnitedHealthUnitedHealth (UNH)
0.14%4.5%3.35%-
FreshpetFreshpet (FRPT)
0.14%0%2.13%12/4/2023
GMGM (GM)
0.14%0%2.51%1/30/2024
FedExFedEx (FDX)
0.12%0%3.27%3/28/2024
PalantirPalantir (PLTR)
0.12%0%2.67%7/29/2024
Miniso Group Holding LtdMiniso Group Holding Ltd (9896.HK)
0.1%0%2.67%6/11/2025
LendingTreeLendingTree (TREE)
0.1%0%3.2%8/18/2025
JanuxJanux (JANX)
0.1%0%4.57%4/29/2024
Trade DeskTrade Desk (TTD)
0.1%0%1.29%2/9/2024
BoeingBoeing (BA)
0.1%0%2.06%9/30/2024
TezosTezos (XTZ)
0.09%0%3.12%6/6/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.09%0%4.11%8/5/2025
TMTGTMTG (DJT)
0.09%0%1.22%11/6/2024
WalgreensWalgreens (WBA)
0.09%0%1.75%10/30/2024
Devon EnergyDevon Energy (DVN)
0.09%1%4.27%-
AristaArista (ANET)
0.09%0%2.82%3/21/2024
SnowflakeSnowflake (SNOW)
0.08%0%2.67%5/22/2025
Dutch BrosDutch Bros (BROS)
0.08%0%2.97%12/16/2024
MerckMerck (MRK)
0.08%0%2.51%3/27/2024
Pan American SilverPan American Silver (PAAS)
0.08%0%1.68%5/9/2024
PayPalPayPal (PYPL.RTH)
0.08%0%0.76%11/5/2024
VistraVistra (VST)
0.08%0%1.45%5/29/2024
Terra ClassicTerra Classic (LUNC)
0.07%0%9.14%4/3/2024
Li AutoLi Auto (LI)
0.07%0%1.6%6/6/2025
TilrayTilray (TLRY)
0.07%0%2.06%4/30/2024
Block Inc.Block Inc. (XYZ)
0.07%0%1.75%11/27/2024
3M3M (MMM)
0.06%0%1.37%12/2/2024
MongoDBMongoDB (MDB)
0.06%0%2.67%4/4/2024
GMGM (GM.RTH)
0.06%0%1.29%2/15/2024
IovanceIovance (IOVA)
0.06%3.89%2.51%-
McDonald'sMcDonald's (MCD.RTH)
0.06%0%1.75%2/28/2024
RWERWE (RWE.DE)
0.05%0%1.37%12/22/2023
StrideStride (LRN)
0.05%0%1.29%4/25/2024
RheinmetallRheinmetall (RHM.DE)
0.05%0%1.52%4/8/2024
SalesforceSalesforce (CRM)
0.05%0%0.84%10/14/2024
Ocular TherapeutixOcular Therapeutix (OCUL)
0.05%0%1.22%12/22/2023
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.05%0%1.07%6/25/2025
StarbucksStarbucks (SBUX)
0.05%0%1.14%4/23/2024
ICICI BankICICI Bank (IBN)
0.05%0%0.91%7/17/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%1.45%3/21/2024
Home DepotHome Depot (HD)
0.05%0%2.13%8/22/2025
LennarLennar (LEN)
0.05%0%1.07%6/25/2025
NRZNRZ (RITM)
0.05%0%1.83%8/22/2025
ASMLASML (ASML)
0.05%0%1.14%3/21/2024
DeltaDelta (DAL)
0.05%0%1.07%4/17/2024
Alaska AirAlaska Air (ALK)
0.04%0%0.99%12/18/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%2.97%2/27/2025
StellantisStellantis (STLAM.MI)
0.04%0%0.91%7/7/2025
MercadoLibreMercadoLibre (MELI)
0.04%0%0.84%11/3/2023
AdobeAdobe (ADBE)
0.04%0%1.83%3/1/2024
Coca-ColaCoca-Cola (KO)
0.04%0%2.13%7/21/2023
NovartisNovartis (NVS)
0.04%0%2.13%7/21/2023
MetLifeMetLife (MET)
0.04%0%4.42%8/29/2025
AllstateAllstate (ALL)
0.04%0%1.29%3/18/2024
Eli LillyEli Lilly (LLY)
0.03%0%0.99%3/4/2024
Aurora CannabisAurora Cannabis (ACB)
0.03%0%0.61%6/6/2024
Eldorado GoldEldorado Gold (EGO)
0.03%0%0.69%4/26/2024
ModernaModerna (MRNA)
0.03%0%1.29%2/28/2025
MedtronicMedtronic (MDT.US)
0.03%0%1.52%7/13/2023
DoximityDoximity (DOCS)
0.03%0%0.46%11/14/2024
TeradataTeradata (TDC)
0.03%0.56%5.03%-
General MillsGeneral Mills (GIS)
0.03%0%0.46%9/23/2024
ExelixisExelixis (EXEL)
0.03%0.53%4.95%-
SyndaxSyndax (SNDX)
0.03%0%0.69%12/14/2023
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.03%0%4.57%9/1/2025
MGMMGM (MGM)
0.03%0%0.53%12/13/2023
FiservFiserv (FI)
0.03%0.47%5.03%-
BiogenBiogen (BIIB)
0.03%0.71%1.52%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.02%0%0.53%4/17/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.53%3/12/2024
SamsungSamsung (SMSN.L)
0.02%0%0.53%3/28/2024
AllianzAllianz (ALV.DE)
0.02%0%0.53%4/10/2024
QualcommQualcomm (QCOM)
0.02%0%0.46%1/14/2025
Cfranklin89Cfranklin89
0.02%0%0.38%12/27/2023
BoeingBoeing (BA.RTH)
0.02%0%1.22%2/21/2024
OccidentalOccidental (OXY)
0.02%0%0.53%11/19/2024
KerosKeros (KROS)
0.02%2.07%0.99%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.3%8/23/2024
MLPMLP (MLP.DE)
0.02%0%0.46%4/10/2024
DardenDarden (DRI)
0.02%0%0.3%9/23/2024
Elevance HealthElevance Health (ELV)
0.02%0.59%3.05%-
Legend BiotechLegend Biotech (LEGN)
0.02%0%0.76%11/29/2024
MicrosoftMicrosoft (MSFT.RTH)
0.02%0%0.3%2/2/2024
AppleApple (AAPL)
0.02%0%1.6%3/22/2024
Day OneDay One (DAWN)
0.02%0%0.76%11/29/2024
CommerzbankCommerzbank (CBK.DE)
0.02%0%0.38%4/8/2024
ClearClear (YOU)
0.02%0%2.59%8/5/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.02%0%0.38%4/8/2024
HCAHCA (HCA)
0.02%0.62%2.74%-
BDBD (BDX)
0.02%0%2.51%8/4/2025
ChemedChemed (CHE)
0.02%0.59%2.74%-
ZebraZebra (ZBRA)
0.01%0%2.28%8/1/2025
AmgenAmgen (AMGN)
0.01%0%2.28%8/1/2025
Check PointCheck Point (CHKP)
0.01%0.54%2.74%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%0.38%5/27/2025
HENSOLDTHENSOLDT (HAG.DE)
0.01%0%0.38%2/19/2024
Live NationLive Nation (LYV)
0.01%0%2.36%9/2/2025
NikeNike (NKE)
0.01%0%0.3%3/22/2024
GartnerGartner (IT)
0.01%0.39%2.74%-
Five9Five9 (FIVN)
0.01%0%1.22%7/23/2025
DellDell (DELL)
0.01%0%0.3%3/1/2024
DecentralandDecentraland (MANA)
0.01%0%0.46%1/20/2025
DoorDashDoorDash (DASH.US)
0.01%0%0.23%3/14/2025
RobinhoodRobinhood (HOOD)
0.01%0%0.23%2/13/2025
DogecoinDogecoin (DOGE)
0.01%0%0.38%3/7/2024
CelsiusCelsius (CELH)
0.01%0%0.15%3/14/2024
FortinetFortinet (FTNT)
0.01%0%0.15%4/5/2024
ZalandoZalando (ZAL.DE)
0.01%0%0.15%3/28/2024
IntelIntel (INTC)
0.01%0%0.3%8/22/2025
AMCAMC (AMC)
0.01%0%0.23%6/3/2024
CorMedixCorMedix (CRMD)
0.01%0%0.3%8/29/2025
AlignAlign (ALGN)
0%1.04%0.38%-
PelotonPeloton (PTON)
0%0%0.08%1/5/2024
CignaCigna (CI)
0%0%0.3%8/8/2025
OracleOracle (ORCL)
0%0%0.08%3/12/2024
DeckersDeckers (DECK)
0%0%0.08%3/13/2024
Build-A-BearBuild-A-Bear (BBW)
0%0%0.08%3/14/2024
JPMorganJPMorgan (JPM)
0%0%0.08%1/26/2024
DeereDeere (DE)
0%0%0.08%2/13/2024
StoneCoStoneCo (STNE)
0%0%0.08%2/9/2024
ICONICON (ICLR)
0%0%0.23%7/24/2025
Targa ResourcesTarga Resources (TRGP)
0%0%0.08%3/1/2024
Thermo FisherThermo Fisher (TMO)
0%0%0.23%9/5/2025
ChewyChewy (CHWY)
0%0%0.3%7/18/2025
PagseguroPagseguro (PAGS)
0%0.57%0.38%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.15%3/7/2024
ZoomZoom (ZM)
0%0.54%0.38%-
AutodeskAutodesk (ADSK)
0%0.54%0.38%-
AxsomeAxsome (AXSM)
0%0.53%0.38%-
WorkdayWorkday (WDAY)
0%0.53%0.38%-
ServiceNowServiceNow (NOW)
0%0.53%0.38%-
AxcelisAxcelis (ACLS)
0%0.53%0.38%-
Harmony BiosciencesHarmony Biosciences (HRMY)
0%0.5%0.38%-
ViasatViasat (VSAT)
0%0%0.23%8/4/2025
SouthwestSouthwest (LUV)
0%0%0.08%12/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SupermicroSupermicro (SMCI)
4.25%6.18%
TeslaTesla (TSLA)
4.25%5.82%
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
4.25%4.83%
TencentTencent (0700.HK)
4.25%4.8%
AmazonAmazon (AMZN)
4.25%4.76%
GameStopGameStop (GME)
4.25%4.7%
BYDBYD (01211.HK)
4.25%4.65%
SolanaSolana (SOL)
4.3%4.58%
DisneyDisney (DIS)
4.25%4.53%
ShopifyShopify (SHOP)
4.25%4.51%
NVIDIANVIDIA (NVDA)
4.25%4.48%
EthereumEthereum (ETH)
4.26%4.45%
XPengXPeng (XPEV)
4.25%4.28%
TargetTarget (TGT)
4.25%4.01%
Under ArmourUnder Armour (UA)
4.25%3.9%
MicronMicron (MU)
4.25%3.68%
Render TokenRender Token (RENDER)
4.25%3.42%
CardanoCardano (ADA)
4.64%3.41%
AMDAMD (AMD)
4.25%3.28%
Fetch.aiFetch.ai (FET)
4.25%3.1%
GEGE (GE)
2.61%2.44%
MicroStrategyMicroStrategy (MSTR)
2.83%2.08%
AlibabaAlibaba (BABA)
2.12%1.77%
Canopy GrowthCanopy Growth (CGC)
2.12%1.71%
PDD HoldingsPDD Holdings (PDD)
1.77%1.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments