LAJ2022 avatar

LAJ2022
🇬🇧 Consumable Goods and Retail Investor.
1 copier.

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
19.4 instruments

Most Consistent Holdings

Top 5

avatarSPY
88.62%
avatarAAPL
84.2%
avatarFL
78.56%
avatarVUG
75.47%
avatarINDA
71.82%

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
21.51%
Retail Trade
16.61%
Consumer Non Durables
9.4%
Cryptocurrencies
7.97%
Technology Services
5.55%

Top Countries

Top 5

🇺🇸United States
43.98%
🇬🇧United Kingdom
7.56%
🇨🇦Canada
1.08%
🇩🇰Denmark
0.53%
🇮🇱Israel
0.52%

Number of Instruments

Holdings over time

(Since July 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.62%0%88.62%2/1/2025
EthereumEthereum (ETH)
4.29%0%56.57%1/5/2024
Foot LockerFoot Locker (FL)
3.89%0%78.56%8/27/2024
NikeNike (NKE)
3.72%0%55.14%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.59%0%54.36%11/22/2024
BitcoinBitcoin (BTC)
3.58%0%64.09%3/13/2024
AmazonAmazon (AMZN)
3.41%0%49.61%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.11%0%75.47%11/22/2024
WalmartWalmart (WMT)
3.06%0%46.52%5/16/2024
MicrosoftMicrosoft (MSFT)
3.01%0%57.13%9/17/2024
Vanguard Value ETFVanguard Value ETF (VTV)
2.42%0%41.88%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.18%0%71.82%11/21/2024
AppleApple (AAPL)
2.01%0%84.2%2/1/2025
MattelMattel (MAT)
1.91%0%47.51%9/18/2024
TargetTarget (TGT)
1.9%0%51.93%8/21/2024
Coca-ColaCoca-Cola (KO)
1.64%0%36.69%7/16/2024
TeslaTesla (TSLA)
1.61%0%34.48%8/23/2023
Sainsbury'sSainsbury's (SBRY.L)
1.51%0%14.36%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
1.38%0%35.58%6/25/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.37%0%68.18%9/17/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.37%0%14.81%2/1/2025
GameStopGameStop (GME)
1.35%0%43.09%11/26/2024
UnileverUnilever (ULVR.L)
1.23%0%13.37%2/1/2025
Lloyd'sLloyd's (LLOY.L)
1.22%0%37.24%8/5/2024
AussieEconomyAussieEconomy
1.21%0%17.57%7/12/2023
MAAMAA (MAA)
1.11%0%14.36%12/8/2022
RealEstateTrustsRealEstateTrusts
1.08%0%14.25%12/13/2022
DisneyDisney (DIS)
1.06%0%25.64%11/20/2023
MetaMeta (META)
1.01%0%15.69%9/19/2023
JPMorganJPMorgan (JPM)
0.91%0%19.56%2/1/2025
United UtilitiesUnited Utilities (UU.L)
0.88%0%14.36%2/1/2025
HSBCHSBC (HSBA.L)
0.86%0%12.71%2/1/2025
JeppeKirkBondeJeppeKirkBonde
0.82%0%12.93%8/29/2024
RenewableEnergyRenewableEnergy
0.8%0%10.17%4/4/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.77%0%16.46%6/13/2023
KenvueKenvue (KVUE)
0.77%0%11.71%8/18/2023
Kraft HeinzKraft Heinz (KHC)
0.76%0%14.81%2/1/2025
DividendGrowthDividendGrowth
0.73%0%8.18%4/3/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.71%0%20.99%7/19/2024
GBP/USDGBP/USD (GBPUSD)
0.7%0%10.39%11/28/2023
AlphabetAlphabet (GOOG)
0.66%0%15.14%9/19/2024
Procter & GambleProcter & Gamble (PG)
0.65%0%14.36%1/28/2025
AbbVieAbbVie (ABBV)
0.62%0%14.81%2/1/2025
RaytheonRaytheon (RTX)
0.6%0%10.83%11/1/2022
BungeBunge (BG)
0.58%0%10.06%10/24/2022
nVentnVent (NVT)
0.53%0%10.28%10/27/2022
EUR/GBPEUR/GBP (EURGBP)
0.53%0%6.85%1/28/2025
Novo-NordiskNovo-Nordisk (NVO)
0.53%0%14.81%8/9/2024
RBCRBC (RY)
0.53%0%11.93%11/11/2022
ZIMZIM (ZIM)
0.52%0%17.24%5/2/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.49%0%9.5%8/15/2024
MarvellMarvell (MRVL)
0.49%0%12.93%12/21/2023
Home DepotHome Depot (HD)
0.47%0%14.92%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.45%0%18.78%9/17/2024
ZoomInfoZoomInfo (ZI)
0.37%0%18.78%5/2/2023
McDonald'sMcDonald's (MCD)
0.36%0%9.5%3/2/2023
JefferiesJefferies (JEF)
0.34%0%6.96%9/22/2022
New HorizonNew Horizon (HOVR)
0.34%0%8.07%8/22/2024
British American TobaccoBritish American Tobacco (BTI)
0.34%0%4.86%11/7/2024
FedExFedEx (FDX)
0.33%0%10.72%3/27/2024
PersimmonPersimmon (PSN.L)
0.3%0%17.24%2/1/2025
Weight WatchersWeight Watchers (WW)
0.3%0%4.75%1/6/2023
NYCBNYCB (FLG)
0.27%0%9.94%5/1/2024
easyJeteasyJet (EZJ.L)
0.27%0%10.72%11/10/2022
EduRoigEduRoig
0.27%0%6.85%2/1/2025
TescoTesco (TSCO.L)
0.26%0%8.95%10/13/2022
echungsam_traderechungsam_trader
0.25%0%4.09%4/4/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.24%0%2.98%9/23/2024
RedfinRedfin (RDFN)
0.22%0%2.76%1/10/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.2%0%6.96%8/27/2024
IntelIntel (INTC)
0.19%0%4.2%9/16/2024
BILLBILL (BILL)
0.19%0%5.08%12/13/2023
PepsiCoPepsiCo (PEP)
0.19%0%3.65%3/15/2023
Invesco QQQInvesco QQQ (QQQ)
0.19%0%9.83%9/17/2024
NVIDIANVIDIA (NVDA)
0.17%0%4.31%2/1/2025
AI-RevolutionAI-Revolution
0.17%0%2.43%7/20/2023
JD SportsJD Sports (JD.L)
0.17%0%9.17%3/28/2024
Global PaymentsGlobal Payments (GPN)
0.15%0%9.06%1/31/2023
LululemonLululemon (LULU)
0.14%0%2.98%9/16/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.14%0%5.97%5/10/2023
MicronMicron (MU)
0.14%0%3.31%8/9/2024
Dollar TreeDollar Tree (DLTR)
0.14%0%6.08%1/24/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.12%0%3.31%9/19/2024
AMCAMC (AMC)
0.11%0%5.86%2/3/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.11%0%2.98%9/16/2024
CrocsCrocs (CROX)
0.11%0%2.87%9/17/2024
PfizerPfizer (PFE)
0.1%0%3.65%9/9/2024
Napoleon-XNapoleon-X
0.09%0%1.44%1/2/2024
Core-DynamicCore-Dynamic
0.08%0%2.21%9/9/2024
LyftLyft (LYFT)
0.08%0%2.76%5/30/2023
NanoStringNanoString (NSTGQ)
0.07%0%5.64%1/9/2023
DogecoinDogecoin (DOGE)
0.06%0%4.97%1/31/2023
WiMiWiMi (WIMI)
0.06%0%3.09%1/13/2023
MaxeonMaxeon (MAXN)
0.06%0%7.51%9/23/2024
Reddit IncReddit Inc (RDDT)
0.05%0%4.75%5/10/2024
OPKO HealthOPKO Health (OPK)
0.05%0%15.91%5/29/2024
BrookfieldBrookfield (BN.US)
0.04%0%2.1%1/6/2023
CheggChegg (CHGG)
0.04%0%0.77%8/15/2023
EmersonEmerson (EMR)
0.04%0%1.44%11/21/2023
YextYext (YEXT)
0.04%0%0.55%12/6/2022
Macy'sMacy's (M)
0.03%0%1.88%9/9/2024
Solid BiosciencesSolid Biosciences (SLDB)
0.03%0%0.88%7/23/2024
Applied MaterialsApplied Materials (AMAT)
0.02%0%0.88%10/25/2022
ServiceNowServiceNow (NOW)
0.02%0%0.44%10/31/2022
Canadian PacificCanadian Pacific (CP)
0.02%0%0.66%7/5/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.55%5/14/2024
Boyd GamingBoyd Gaming (BYD)
0.02%0%0.55%10/31/2022
ApeCoinApeCoin (APE)
0.02%0%0.66%4/27/2023
CenterPoint EnergyCenterPoint Energy (CNP)
0.02%0%1.22%12/27/2022
ON SemiconductorON Semiconductor (ON)
0.02%0%0.33%11/4/2022
DuolingoDuolingo (DUOL)
0.02%0%0.77%11/3/2022
RENREN (REN)
0.02%0%5.19%11/4/2022
BiogenBiogen (BIIB)
0.01%0%0.55%10/31/2022
GEGE (GE)
0.01%0%0.11%11/1/2022
SupermicroSupermicro (SMCI)
0.01%0%0.11%2/23/2024
NovavaxNovavax (NVAX)
0.01%0%0.22%6/5/2024
NateraNatera (NTRA)
0.01%0%0.99%11/28/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.22%11/18/2022
CloudflareCloudflare (NET)
0.01%0%0.66%11/10/2022
Johnson ControlsJohnson Controls (JCI)
0.01%0%0.22%11/10/2022
EVgoEVgo (EVGO)
0.01%0%0.11%8/4/2023
OneMainOneMain (OMF)
0.01%0%0.11%11/1/2022
CarvanaCarvana (CVNA)
0.01%0%0.11%12/15/2022
TJXTJX (TJX)
0.01%0%0.22%8/22/2024
QuantumScapeQuantumScape (QS)
0.01%0%0.11%7/28/2023
Tenet HealthcareTenet Healthcare (THC)
0.01%0%0.11%10/25/2022
CheniereCheniere (LNG)
0.01%0%0.11%11/2/2022
Match GroupMatch Group (MTCH)
0.01%0%0.44%11/7/2022
MagnaMagna (MGA)
0.01%0%0.22%11/10/2022
DIDIDIDI (DIDIY)
0.01%0%0.11%12/16/2022
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.22%12/21/2023
SuperdrySuperdry (SDRY.L)
0.01%0%0.44%4/8/2024
Array TechnologiesArray Technologies (ARRY)
0.01%0%0.11%11/10/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.11%7/14/2022
TwilioTwilio (TWLO)
0%0%0.66%11/10/2022
EtsyEtsy (ETSY)
0%0%0.11%12/15/2023
ImmuneeringImmuneering (IMRX)
0%0%0.66%3/21/2024
UniperUniper (UN0.DE)
0%0%0.11%11/15/2022
Apartment Income REIT Corp.Apartment Income REIT Corp. (AIRC)
0%0%0.44%4/12/2024
Royal CaribbeanRoyal Caribbean (RCL)
0%0%0.11%11/15/2022
AMDAMD (AMD)
0%0%0.22%5/3/2024
AlibabaAlibaba (BABA)
0%0%0.11%11/28/2022
CanooCanoo (GOEVQ)
0%0%0.11%11/28/2022
New Fortress EnergyNew Fortress Energy (NFE)
0%0%0.22%11/11/2022
Ares CapitalAres Capital (ARCC)
0%0%0.11%10/27/2022
SareptaSarepta (SRPT)
0%0%0.11%11/4/2022
OlinOlin (OLN)
0%0%0.11%11/8/2022
Castor MaritimeCastor Maritime (CTRM)
0%0%0.11%11/28/2022
BigCommerceBigCommerce (BIGC)
0%0%0.11%12/1/2022
Planet FitnessPlanet Fitness (PLNT)
0%0%0.11%11/1/2022
Luna InnovationsLuna Innovations (LUNA.US)
0%0%0.22%3/15/2024
2U2U (TWOUQ)
0%0%0.22%11/10/2022
Plains All AmericanPlains All American (PAA)
0%0%0.11%11/4/2022
Toll BrothersToll Brothers (TOL)
0%0%0.11%8/21/2024
Berry PlasticsBerry Plastics (BERY)
0%0%0.11%11/28/2022
ProKidneyProKidney (PROK)
0%0%0.11%6/12/2024
SunPowerSunPower (SPWRQ)
0%0%0.11%11/9/2022
CardanoCardano (ADA)
0%0%0.11%1/13/2023
Bio-keyBio-key (BKYI)
0%0%0.11%12/29/2023
MawsonMawson (MIGI)
0%0%0.11%1/5/2024
CurisCuris (CRIS)
0%0%0.11%1/4/2024
ZEPP HealthZEPP Health (ZEPP)
0%0%0.11%1/11/2024
AtaiAtai (ATAI)
0%0%0.11%1/3/2024
I-MabI-Mab (IMAB)
0%0%0.11%1/3/2024
eBayeBay (EBAY)
0%0%0.11%11/4/2022
LumentumLumentum (LITE)
0%0%0.11%11/10/2022
Rite AidRite Aid (RADCQ)
0%0%0.11%1/4/2024
InsmedInsmed (INSM)
0%0%0.11%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 Exposure Over Time

      Cash Exposure % Over Time