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JutofTrading
🇦🇹 Multi-Strategy Retail, Software, and Tech Investor.
6 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
28 instruments
January 16, 2025
Least Diversified
5 instruments
June 7, 2024
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarCOIN
85.7%
avatarBTC
80.78%
avatarNAS.OL
69.22%
avatarLINK
67.77%

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
38.68%
Electronic Technology
10.39%
Transportation
9.57%
Technology Services
6.48%
Retail Trade
4.85%

Top Countries

Top 5

🇺🇸United States
25.25%
🇳🇴Norway
9.34%
🇨🇳China
5.03%
🇮🇪Ireland
1.83%
🇸🇬Singapore
1.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.88%0%80.78%10/29/2024
CryptoEqualCryptoEqual
10.66%0%61.31%2/28/2024
CardanoCardano (ADA)
10.29%2.9%100%-
NorwegianNorwegian (NAS.OL)
9.34%0%69.22%6/7/2024
InTheGameInTheGame
4.59%0%58.56%1/25/2024
NVIDIANVIDIA (NVDA)
2.77%6.29%27.46%-
Fetch.aiFetch.ai (FET)
2.73%2.51%40.95%-
CoinbaseCoinbase (COIN)
2.53%0%85.7%12/30/2024
SolanaSolana (SOL)
2.01%4.26%43.62%-
PDD HoldingsPDD Holdings (PDD)
1.61%7.91%32.55%-
CanaanCanaan (CAN)
1.6%0%67.37%5/14/2024
SupermicroSupermicro (SMCI)
1.56%6.08%28.19%-
EthereumEthereum (ETH)
1.56%3.97%39.42%-
BYDBYD (01211.HK)
1.49%7.39%16.88%-
XRPXRP (XRP)
1.29%0%26.09%6/6/2024
MicronMicron (MU)
1.21%5.96%16.24%-
AMDAMD (AMD)
1.08%4.28%24.15%-
ChainlinkChainlink (LINK)
1.06%0%67.77%1/19/2025
TeslaTesla (TSLA)
1.03%0%19.95%2/14/2025
CrowdstrikeCrowdstrike (CRWD)
1.02%0%15.11%10/11/2024
MicroStrategyMicroStrategy (MSTR)
0.94%3.21%25.53%-
AlibabaAlibaba (BABA)
0.87%0%19.55%2/13/2025
AmazonAmazon (AMZN)
0.81%0%16.64%1/14/2025
OcugenOcugen (OCGN)
0.8%5.75%17.29%-
TencentTencent (0700.HK)
0.69%0%11.87%4/30/2025
TargetTarget (TGT)
0.67%3.48%17.61%-
First SolarFirst Solar (FSLR)
0.66%0%11.79%9/16/2024
Under ArmourUnder Armour (UA)
0.66%4.15%16.88%-
AvalancheAvalanche (AVAX)
0.63%0%16.16%11/22/2024
PayPalPayPal (PYPL)
0.6%4.87%12.68%-
BaiduBaidu (BIDU)
0.53%0%9.85%10/7/2024
MicrosoftMicrosoft (MSFT)
0.48%0%9.21%11/12/2024
NioNio (NIO)
0.47%0%9.61%9/6/2024
Render TokenRender Token (RENDER)
0.46%1.97%16.56%-
Take-TwoTake-Two (TTWO)
0.45%0%3.39%7/19/2024
BroadcomBroadcom (AVGO)
0.43%0%8.97%5/14/2024
CarnivalCarnival (CCL)
0.41%0%9.94%4/17/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.4%0%9.77%12/6/2023
GEGE (GE)
0.36%0%7.92%1/27/2025
SchlumbergerSchlumberger (SLB)
0.34%0%5.57%2/29/2024
SentinelOneSentinelOne (S.US)
0.34%0%6.06%5/14/2024
PolkadotPolkadot (DOT)
0.32%1.14%18.01%-
CostcoCostco (COST)
0.3%0%6.54%1/4/2024
EOG ResourcesEOG Resources (EOG)
0.29%0%6.14%3/21/2024
XPengXPeng (XPEV)
0.29%0%6.62%2/10/2025
GameStopGameStop (GME)
0.29%0%5.09%1/8/2025
DatadogDatadog (DDOG)
0.29%0%5.9%11/7/2023
AlphabetAlphabet (GOOG)
0.28%0%6.22%12/20/2023
ShopifyShopify (SHOP)
0.26%0%5.98%1/28/2025
DisneyDisney (DIS)
0.25%0%5.65%1/27/2025
MetaMeta (META)
0.25%0%5.01%10/7/2024
NuNu (NU)
0.24%0%4.68%10/23/2023
Tencent MusicTencent Music (TME)
0.24%0%4.44%7/31/2024
TUI AGTUI AG (TUI.L)
0.22%0%5.57%6/20/2024
ArcelorMittalArcelorMittal (MT.US)
0.22%0%5.01%6/6/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.22%0%5.41%4/2/2025
TSMCTSMC (TSM)
0.22%0%5.17%5/10/2024
Canopy GrowthCanopy Growth (CGC)
0.21%0.91%16.32%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.19%0%4.04%1/8/2025
MastercardMastercard (MA)
0.18%0%4.12%12/13/2023
LululemonLululemon (LULU)
0.16%0%2.99%10/4/2023
TRONTRON (TRX)
0.16%0%9.05%12/3/2024
Bio-RadBio-Rad (BIO)
0.16%0%2.83%1/26/2024
RiotRiot (RIOT)
0.16%0%5.01%12/9/2024
CloudflareCloudflare (NET)
0.16%0%4.2%5/16/2025
FreshpetFreshpet (FRPT)
0.15%0%2.26%12/4/2023
GMGM (GM)
0.15%0%2.67%1/30/2024
FedExFedEx (FDX)
0.12%0%3.47%3/28/2024
PalantirPalantir (PLTR)
0.12%0%2.83%7/29/2024
JOYYJOYY (JOYY)
0.12%4.86%2.58%-
Miniso Group Holding LtdMiniso Group Holding Ltd (9896.HK)
0.11%0%2.83%6/11/2025
JanuxJanux (JANX)
0.11%0%4.85%4/29/2024
Trade DeskTrade Desk (TTD)
0.1%0%1.37%2/9/2024
BoeingBoeing (BA)
0.1%0%2.18%9/30/2024
TezosTezos (XTZ)
0.1%0%3.31%6/6/2024
TMTGTMTG (DJT)
0.1%0%1.29%11/6/2024
RedwireRedwire (RDW.US)
0.09%3.97%2.18%-
WalgreensWalgreens (WBA)
0.09%0%1.86%10/30/2024
AristaArista (ANET)
0.09%0%2.99%3/21/2024
SnowflakeSnowflake (SNOW)
0.09%0%2.83%5/22/2025
Dutch BrosDutch Bros (BROS)
0.08%0%3.15%12/16/2024
MerckMerck (MRK)
0.08%0%2.67%3/27/2024
Pan American SilverPan American Silver (PAAS)
0.08%0%1.78%5/9/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.08%0%1.62%5/31/2024
PayPalPayPal (PYPL.EXT)
0.08%0%0.81%11/5/2024
VistraVistra (VST)
0.08%0%1.53%5/29/2024
Terra ClassicTerra Classic (LUNC)
0.08%0%9.69%4/3/2024
Li AutoLi Auto (LI)
0.08%0%1.7%6/6/2025
TilrayTilray (TLRY)
0.07%0%2.18%4/30/2024
Toll BrothersToll Brothers (TOL)
0.07%4.86%1.45%-
Block Inc.Block Inc. (XYZ)
0.07%0%1.86%11/27/2024
3M3M (MMM)
0.07%0%1.45%12/2/2024
MongoDBMongoDB (MDB)
0.07%0%2.83%4/4/2024
GMGM (GM.EXT)
0.06%0%1.37%2/15/2024
McDonald'sMcDonald's (MCD.EXT)
0.06%0%1.86%2/28/2024
RWERWE (RWE.DE)
0.06%0%1.45%12/22/2023
StrideStride (LRN)
0.06%0%1.37%4/25/2024
RheinmetallRheinmetall (RHM.DE)
0.06%0%1.62%4/8/2024
SalesforceSalesforce (CRM)
0.06%0%0.89%10/14/2024
Ocular TherapeutixOcular Therapeutix (OCUL)
0.06%0%1.29%12/22/2023
StarbucksStarbucks (SBUX)
0.05%0%1.21%4/23/2024
ICICI BankICICI Bank (IBN)
0.05%0%0.97%7/17/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%1.53%3/21/2024
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.05%4.72%1.05%-
ASMLASML (ASML)
0.05%0%1.21%3/21/2024
DeltaDelta (DAL)
0.05%0%1.13%4/17/2024
Alaska AirAlaska Air (ALK)
0.05%0%1.05%12/18/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%3.15%2/27/2025
LennarLennar (LEN)
0.05%4.61%1.05%-
MercadoLibreMercadoLibre (MELI)
0.04%0%0.89%11/3/2023
AdobeAdobe (ADBE)
0.04%0%1.94%3/1/2024
Home DepotHome Depot (HD)
0.04%0%1.94%2/26/2024
Coca-ColaCoca-Cola (KO)
0.04%0%2.26%7/21/2023
NovartisNovartis (NVS)
0.04%0%2.26%7/21/2023
AllstateAllstate (ALL)
0.04%0%1.37%3/18/2024
Eli LillyEli Lilly (LLY)
0.03%0%1.05%3/4/2024
Aurora CannabisAurora Cannabis (ACB)
0.03%0%0.65%6/6/2024
Eldorado GoldEldorado Gold (EGO)
0.03%0%0.73%4/26/2024
ModernaModerna (MRNA)
0.03%0%1.37%2/28/2025
MedtronicMedtronic (MDT.US)
0.03%0%1.62%7/13/2023
DoximityDoximity (DOCS)
0.03%0%0.48%11/14/2024
General MillsGeneral Mills (GIS)
0.03%0%0.48%9/23/2024
SyndaxSyndax (SNDX)
0.03%0%0.73%12/14/2023
MGMMGM (MGM)
0.03%0%0.57%12/13/2023
HOCHTIEFHOCHTIEF (HOT.DE)
0.02%0%0.57%4/17/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.57%3/12/2024
SamsungSamsung (SMSN.L)
0.02%0%0.57%3/28/2024
AllianzAllianz (ALV.DE)
0.02%0%0.57%4/10/2024
QualcommQualcomm (QCOM)
0.02%0%0.48%1/14/2025
Cfranklin89Cfranklin89
0.02%0%0.4%12/27/2023
BoeingBoeing (BA.EXT)
0.02%0%1.29%2/21/2024
OccidentalOccidental (OXY)
0.02%0%0.57%11/19/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.32%8/23/2024
MLPMLP (MLP.DE)
0.02%0%0.48%4/10/2024
DardenDarden (DRI)
0.02%0%0.32%9/23/2024
Legend BiotechLegend Biotech (LEGN)
0.02%0%0.81%11/29/2024
MicrosoftMicrosoft (MSFT.EXT)
0.02%0%0.32%2/2/2024
AppleApple (AAPL)
0.02%0%1.7%3/22/2024
Day OneDay One (DAWN)
0.02%0%0.81%11/29/2024
CommerzbankCommerzbank (CBK.DE)
0.02%0%0.4%4/8/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.02%0%0.4%4/8/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%0.4%5/27/2025
HENSOLDTHENSOLDT (HAG.DE)
0.01%0%0.4%2/19/2024
NikeNike (NKE)
0.01%0%0.32%3/22/2024
DellDell (DELL)
0.01%0%0.32%3/1/2024
DecentralandDecentraland (MANA)
0.01%0%0.48%1/20/2025
DoorDashDoorDash (DASH.US)
0.01%0%0.24%3/14/2025
RobinhoodRobinhood (HOOD)
0.01%0%0.24%2/13/2025
DogecoinDogecoin (DOGE)
0.01%0%0.4%3/7/2024
CelsiusCelsius (CELH)
0.01%0%0.16%3/14/2024
FortinetFortinet (FTNT)
0.01%0%0.16%4/5/2024
ZalandoZalando (ZAL.DE)
0.01%0%0.16%3/28/2024
AMCAMC (AMC)
0.01%0%0.24%6/3/2024
PelotonPeloton (PTON)
0%0%0.08%1/5/2024
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
Targa ResourcesTarga Resources (TRGP)
0%0%0.08%3/1/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.16%3/7/2024
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