LAJ2022 avatar

LAJ2022
🇬🇧 Software 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
July 12, 2022
Lowest Cash
July 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
August 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments

Most Consistent Holdings

Top 5

avatarSPY
75.2%
avatarAAPL
66.67%
avatarNKE
66.42%
avatarFL
57.8%
avatarVTV
56.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2024
Lowest Exposure
July 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.42%
Retail Trade
16.54%
Consumer Non Durables
11.38%
Cryptocurrencies
9.3%
Electronic Technology
7.06%

Top Countries

Top 5

🇺🇸United States
44.42%
🇬🇧United Kingdom
9.7%
🇨🇦Canada
0.82%
🇩🇰Denmark
0.55%
🇮🇱Israel
0.38%

Holdings over time

(Since July 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
6.47%0%53.25%7/24/2025
AmazonAmazon (AMZN)
5.53%0%54.8%9/15/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.01%10.1%75.2%-
NikeNike (NKE)
4.4%6.4%66.42%-
Vanguard Value ETFVanguard Value ETF (VTV)
3.31%7.05%56.75%-
NVIDIANVIDIA (NVDA)
3.22%0%21.06%9/10/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3%4.65%47.56%-
Foot LockerFoot Locker (FL)
2.86%0%57.8%8/27/2024
BitcoinBitcoin (BTC)
2.75%0%49.59%3/29/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.29%0%55.53%11/22/2024
WalmartWalmart (WMT)
2.25%0%34.23%5/16/2024
MicrosoftMicrosoft (MSFT)
2.21%0%42.03%9/17/2024
AppleApple (AAPL)
1.72%0%66.67%9/15/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.6%0%52.85%11/21/2024
MattelMattel (MAT)
1.41%0%34.96%9/18/2024
Kraft HeinzKraft Heinz (KHC)
1.4%0%29.19%9/15/2025
TargetTarget (TGT)
1.4%0%38.21%8/21/2024
Sainsbury'sSainsbury's (SBRY.L)
1.33%0%13.01%3/4/2025
TeslaTesla (TSLA)
1.27%0%27.48%7/2/2025
Coca-ColaCoca-Cola (KO)
1.2%0%26.99%7/16/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.2%0%12.76%2/25/2025
UnileverUnilever (ULVR.L)
1.09%0%11.63%2/24/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
1.01%0%26.18%6/25/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.01%0%50.16%9/17/2024
GameStopGameStop (GME)
0.99%0%31.71%11/26/2024
JPMorganJPMorgan (JPM)
0.99%0%19.11%4/1/2025
United UtilitiesUnited Utilities (UU.L)
0.97%0%15.45%4/3/2025
GSKGSK (GSK.L)
0.96%12.69%7.89%-
Lloyd'sLloyd's (LLOY.L)
0.9%0%27.4%8/5/2024
AussieEconomyAussieEconomy
0.89%0%12.93%7/12/2023
M&GM&G (MNG.L)
0.86%11.41%7.89%-
HSBCHSBC (HSBA.L)
0.83%0%11.79%3/4/2025
e.l.f.e.l.f. (ELF)
0.82%0%9.02%5/27/2025
MAAMAA (MAA)
0.82%0%10.57%12/8/2022
UPSUPS (UPS)
0.82%11.01%7.89%-
BATBAT (BATS.L)
0.81%10.56%7.8%-
RealEstateTrustsRealEstateTrusts
0.79%0%10.49%12/13/2022
DisneyDisney (DIS)
0.78%0%18.86%11/20/2023
MetaMeta (META)
0.74%0%11.54%9/19/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.67%8.71%7.64%-
Best BuyBest Buy (BBY)
0.62%7.13%7.72%-
JeppeKirkBondeJeppeKirkBonde
0.61%0%9.51%8/29/2024
RenewableEnergyRenewableEnergy
0.59%0%7.48%4/4/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.57%0%12.11%6/13/2023
KenvueKenvue (KVUE)
0.57%0%8.62%8/18/2023
Novo-NordiskNovo-Nordisk (NVO)
0.55%0%13.82%9/4/2025
Pets at HomePets at Home (PETS.L)
0.54%6.61%7.64%-
DividendGrowthDividendGrowth
0.53%0%6.02%4/3/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.52%0%15.45%7/19/2024
GBP/USDGBP/USD (GBPUSD)
0.52%0%7.64%11/28/2023
AlphabetAlphabet (GOOG)
0.5%0%12.2%2/18/2025
Procter & GambleProcter & Gamble (PG)
0.48%0%10.57%1/28/2025
AbbVieAbbVie (ABBV)
0.46%0%10.98%2/3/2025
RaytheonRaytheon (RTX)
0.44%0%7.97%11/1/2022
BungeBunge (BG)
0.42%0%7.4%10/24/2022
nVentnVent (NVT)
0.39%0%7.56%10/27/2022
EUR/GBPEUR/GBP (EURGBP)
0.39%0%5.04%1/28/2025
RBCRBC (RY)
0.39%0%8.78%11/11/2022
ZIMZIM (ZIM)
0.38%0%12.68%5/2/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.36%0%6.99%8/15/2024
MarvellMarvell (MRVL)
0.36%0%9.51%12/21/2023
AirbusAirbus (AIR.PA)
0.36%0%7.72%9/8/2025
Home DepotHome Depot (HD)
0.36%0%11.3%2/6/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.33%0%13.82%9/17/2024
ZoomInfoZoomInfo (GTM)
0.27%0%13.82%5/2/2023
McDonald'sMcDonald's (MCD)
0.27%0%6.99%3/2/2023
UBSUBS (UBS)
0.26%0%12.28%9/15/2025
PersimmonPersimmon (PSN.L)
0.26%0%15.12%3/4/2025
Main Street CapitalMain Street Capital (MAIN)
0.26%3.24%7.64%-
JefferiesJefferies (JEF)
0.25%0%5.12%9/22/2022
New HorizonNew Horizon (HOVR)
0.25%0%5.93%8/22/2024
British American TobaccoBritish American Tobacco (BTI)
0.25%0%3.58%11/7/2024
FedExFedEx (FDX)
0.25%0%7.89%3/27/2024
EduRoigEduRoig
0.25%0%6.34%2/18/2025
Weight WatchersWeight Watchers (WW)
0.22%0%3.5%1/6/2023
NYCBNYCB (FLG)
0.2%0%7.32%5/1/2024
easyJeteasyJet (EZJ.L)
0.2%0%7.89%11/10/2022
TescoTesco (TSCO.L)
0.19%0%6.59%10/13/2022
echungsam_traderechungsam_trader
0.19%0%3.01%4/4/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.18%0%2.2%9/23/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.16%0%6.75%5/14/2025
RedfinRedfin (RDFN)
0.16%0%2.03%1/10/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.14%0%5.12%8/27/2024
IntelIntel (INTC)
0.14%0%3.09%9/16/2024
BILLBILL (BILL)
0.14%0%3.74%12/13/2023
PepsiCoPepsiCo (PEP)
0.14%0%2.68%3/15/2023
Invesco QQQInvesco QQQ (QQQ)
0.14%0%7.24%9/17/2024
LululemonLululemon (LULU)
0.13%0%3.01%9/15/2025
IpsosIpsos (IPS.PA)
0.13%0%9.59%9/15/2025
AI-RevolutionAI-Revolution
0.12%0%1.79%7/20/2023
JD SportsJD Sports (JD.L)
0.12%0%6.75%3/28/2024
Global PaymentsGlobal Payments (GPN)
0.11%0%6.67%1/31/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.1%0%4.39%5/10/2023
MicronMicron (MU)
0.1%0%2.44%8/9/2024
Dollar TreeDollar Tree (DLTR)
0.1%0%4.47%1/24/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.09%0%2.44%9/19/2024
AMCAMC (AMC)
0.08%0%4.31%2/3/2023
State Street Technology Select Sector SPDR ETFState Street Technology Select Sector SPDR ETF (XLK)
0.08%0%2.2%9/16/2024
CrocsCrocs (CROX)
0.08%0%2.11%9/17/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.08%0%3.58%4/4/2025
PfizerPfizer (PFE)
0.07%0%2.68%9/9/2024
Napoleon-XNapoleon-X
0.07%0%1.06%1/2/2024
Core-DynamicCore-Dynamic
0.06%0%1.63%9/9/2024
BaiduBaidu (BIDU)
0.06%0%2.28%3/18/2025
LyftLyft (LYFT)
0.06%0%2.03%5/30/2023
NanoStringNanoString (NSTGQ)
0.05%0%4.15%1/9/2023
DogecoinDogecoin (DOGE)
0.05%0%3.66%1/31/2023
WiMiWiMi (WIMI.)
0.05%0%2.28%1/13/2023
Trade DeskTrade Desk (TTD)
0.05%0%3.09%9/15/2025
MaxeonMaxeon (MAXN)
0.04%0%5.53%9/23/2024
Reddit IncReddit Inc (RDDT)
0.04%0%3.5%5/10/2024
OPKO HealthOPKO Health (OPK)
0.04%0%11.71%5/29/2024
BrookfieldBrookfield (BN.US)
0.03%0%1.54%1/6/2023
CheggChegg (CHGG)
0.03%0%0.57%8/15/2023
EmersonEmerson (EMR)
0.03%0%1.06%11/21/2023
YextYext (YEXT)
0.03%0%0.41%12/6/2022
Macy'sMacy's (M)
0.02%0%1.38%9/9/2024
Solid BiosciencesSolid Biosciences (SLDB)
0.02%0%0.65%7/23/2024
Applied MaterialsApplied Materials (AMAT)
0.02%0%0.65%10/25/2022
ServiceNowServiceNow (NOW)
0.02%0%0.33%10/31/2022
Canadian PacificCanadian Pacific (CP)
0.02%0%0.49%7/5/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.41%5/14/2024
Boyd GamingBoyd Gaming (BYD)
0.01%0%0.41%10/31/2022
ApeCoinApeCoin (APE)
0.01%0%0.49%4/27/2023
CenterPoint EnergyCenterPoint Energy (CNP)
0.01%0%0.89%12/27/2022
ON SemiconductorON Semiconductor (ON)
0.01%0%0.24%11/4/2022
DuolingoDuolingo (DUOL)
0.01%0%0.57%11/3/2022
RENREN (REN)
0.01%0%3.82%11/4/2022
BiogenBiogen (BIIB)
0.01%0%0.41%10/31/2022
GEGE (GE)
0.01%0%0.08%11/1/2022
SupermicroSupermicro (SMCI)
0.01%0%0.08%2/23/2024
NovavaxNovavax (NVAX)
0.01%0%0.16%6/5/2024
NateraNatera (NTRA)
0.01%0%0.73%11/28/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.16%11/18/2022
SinopecSinopec (0386.HK)
0.01%0%0.41%2/24/2025
CloudflareCloudflare (NET)
0.01%0%0.49%11/10/2022
Bank of ChinaBank of China (3988.HK)
0.01%0%0.41%2/24/2025
Johnson ControlsJohnson Controls (JCI)
0.01%0%0.16%11/10/2022
EVgoEVgo (EVGO)
0.01%0%0.08%8/4/2023
OneMainOneMain (OMF)
0.01%0%0.08%11/1/2022
CarvanaCarvana (CVNA)
0.01%0%0.08%12/15/2022
TJXTJX (TJX)
0.01%0%0.16%8/22/2024
QuantumScapeQuantumScape (QS)
0%0%0.08%7/28/2023
Tenet HealthcareTenet Healthcare (THC)
0%0%0.08%10/25/2022
CheniereCheniere (LNG)
0%0%0.08%11/2/2022
Match GroupMatch Group (MTCH)
0%0%0.33%11/7/2022
MagnaMagna (MGA)
0%0%0.16%11/10/2022
DIDIDIDI (DIDIY)
0%0%0.08%12/16/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.16%12/21/2023
SuperdrySuperdry (SDRY.L)
0%0%0.33%4/8/2024
Array TechnologiesArray Technologies (ARRY)
0%0%0.08%11/10/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.08%7/14/2022
TwilioTwilio (TWLO)
0%0%0.49%11/10/2022
EtsyEtsy (ETSY)
0%0%0.08%12/15/2023
ImmuneeringImmuneering (IMRX)
0%0%0.49%3/21/2024
UniperUniper (UN0.DE)
0%0%0.08%11/15/2022
Apartment Income REIT Corp.Apartment Income REIT Corp. (AIRC)
0%0%0.33%4/12/2024
Royal CaribbeanRoyal Caribbean (RCL)
0%0%0.08%11/15/2022
AMDAMD (AMD)
0%0%0.16%5/3/2024
AlibabaAlibaba (BABA)
0%0%0.08%11/28/2022
CanooCanoo (GOEVQ)
0%0%0.08%11/28/2022
New Fortress EnergyNew Fortress Energy (NFE)
0%0%0.16%11/11/2022
Ares CapitalAres Capital (ARCC)
0%0%0.08%10/27/2022
SareptaSarepta (SRPT)
0%0%0.08%11/4/2022
OlinOlin (OLN)
0%0%0.08%11/8/2022
Castor MaritimeCastor Maritime (CTRM)
0%0%0.08%11/28/2022
BigCommerceBigCommerce (CMRC)
0%0%0.08%12/1/2022
Planet FitnessPlanet Fitness (PLNT)
0%0%0.08%11/1/2022
Luna InnovationsLuna Innovations (LUNA.US)
0%0%0.16%3/15/2024
2U2U (TWOUQ)
0%0%0.16%11/10/2022
Plains All AmericanPlains All American (PAA)
0%0%0.08%11/4/2022
Toll BrothersToll Brothers (TOL)
0%0%0.08%8/21/2024
Berry PlasticsBerry Plastics (BERY)
0%0%0.08%11/28/2022
ProKidneyProKidney (PROK)
0%0%0.08%6/12/2024
SunPowerSunPower (SPWRQ)
0%0%0.08%11/9/2022
CardanoCardano (ADA)
0%0%0.08%1/13/2023
Bio-keyBio-key (BKYI)
0%0%0.08%12/29/2023
MawsonMawson (MIGI)
0%0%0.08%1/5/2024
CurisCuris (CRIS)
0%0%0.08%1/4/2024
ZEPP HealthZEPP Health (ZEPP)
0%0%0.08%1/11/2024
AtaiAtai (ATAI)
0%0%0.08%1/3/2024
I-MabI-Mab (NBP)
0%0%0.08%1/3/2024
eBayeBay (EBAY)
0%0%0.08%11/4/2022
LumentumLumentum (LITE)
0%0%0.08%11/10/2022
Rite AidRite Aid (RADCQ)
0%0%0.08%1/4/2024
InsmedInsmed (INSM)
0%0%0.08%11/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Sainsbury'sSainsbury's (SBRY.L)
12.66%13.07%
Johnson & JohnsonJohnson & Johnson (JNJ)
12.15%11.27%
UnileverUnilever (ULVR.L)
10.62%10.53%
EUR/GBPEUR/GBP (EURGBP)
7.58%7.73%
HSBCHSBC (HSBA.L)
5.95%7.12%
NikeNike (NKE)
7.74%6.49%
United UtilitiesUnited Utilities (UU.L)
6.07%6.19%
Kraft HeinzKraft Heinz (KHC)
6.48%6%
JPMorganJPMorgan (JPM)
4.75%5.61%
Procter & GambleProcter & Gamble (PG)
4.55%4.57%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.91%4.56%
AbbVieAbbVie (ABBV)
4.4%4.16%
Vanguard Value ETFVanguard Value ETF (VTV)
4.03%3.88%
EduRoigEduRoig
3.79%3.77%
Home DepotHome Depot (HD)
2.96%3.03%
AppleApple (AAPL)
0.97%1.95%
PersimmonPersimmon (PSN.L)
2%1.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments