LeoJas avatar

LeoJas
🇩🇪 Income ETF and Media Services Investor.
2 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
February 3, 2024
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments

Most Consistent Holdings

Top 5

avatarETSY
99.88%
avatarMOMO
99.88%
avatarPYPL
99.88%
avatarDOYU
99.88%
avatarU
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2023
Lowest Exposure
February 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.95%
ETFs
12.37%
Commercial Services
10.39%
Retail Trade
9.45%
Consumer Services
1.67%

Top Countries

Top 5

🇺🇸United States
27.97%
🇨🇳China
11.19%
🇩🇪Germany
2.27%
🇬🇧United Kingdom
1.11%
🇸🇪Sweden
0.11%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
6.84%6.2%99.88%-
AlibabaAlibaba (BABA)
5.51%0%98.07%4/4/2025
TaboolaTaboola (TBLA)
3.32%4.67%99.88%-
UnityUnity (U)
2.81%1.64%99.88%-
Hello GroupHello Group (MOMO)
2.72%2.15%99.88%-
PinterestPinterest (PINS)
2.71%0%43.31%1/2/2024
DouyuDouyu (DOYU)
2.68%1.99%99.88%-
EtsyEtsy (ETSY)
2.12%1.04%99.88%-
AmazonAmazon (AMZN)
1.81%0%31.48%9/25/2023
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
1.79%5.32%67.07%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.79%4.85%64.54%-
MetaMeta (META)
1.43%0%25.21%8/1/2023
Penn NationalPenn National (PENN)
1.41%0%94.33%3/4/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.28%0%45.84%4/9/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.26%3.9%62.61%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.25%3.25%68.4%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.91%1.68%60.07%-
Western DigitalWestern Digital (WDC)
0.86%0%32.45%10/4/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.84%0%55.49%3/4/2025
Amadeus FireAmadeus Fire (AAD.DE)
0.8%2.18%56.57%-
GSKGSK (GSK.L)
0.74%3.78%53.32%-
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.72%0%55.37%4/9/2025
CloudflareCloudflare (NET)
0.71%0%31.48%9/25/2023
CrowdstrikeCrowdstrike (CRWD)
0.65%0%31.72%9/27/2023
TeslaTesla (TSLA)
0.57%0%8.08%3/14/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.56%0%8.56%3/15/2023
HUGO BOSSHUGO BOSS (BOSS.DE)
0.52%0%36.67%3/5/2025
AMDAMD (AMD)
0.46%3.12%21.35%-
VodafoneVodafone (VOD)
0.37%0.58%64.9%-
MLPMLP (MLP.DE)
0.36%0%51.15%3/5/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.34%0%31%9/17/2024
HersheyHershey (HSY)
0.33%0%17.25%4/1/2025
FreseniusFresenius (FRE.DE)
0.32%0%13.15%8/1/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.32%0%24.13%9/9/2024
Crown CastleCrown Castle (CCI)
0.31%2.58%13.51%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.3%1.93%19.42%-
MitekMitek (MITK)
0.3%0%31.48%9/25/2023
TeladocTeladoc (TDOC)
0.28%0%47.41%2/5/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.27%0%8.32%3/13/2023
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.26%13.6%1.93%-
AirbnbAirbnb (ABNB)
0.26%0%13.27%8/1/2023
SPDR GoldSPDR Gold (GLD)
0.25%0%10.01%3/27/2023
UPSUPS (UPS)
0.22%1.84%12.3%-
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.22%6.1%4.83%-
MicrosoftMicrosoft (MSFT)
0.18%0%5.07%3/14/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.17%3.39%5.31%-
BaiduBaidu (BIDU)
0.13%0%11.58%9/27/2023
PfizerPfizer (PFE)
0.11%0.94%10.98%-
Norsk HydroNorsk Hydro (NHY.OL)
0.11%0%21.59%4/16/2024
NVIDIANVIDIA (NVDA)
0.11%0.97%9.77%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0%5.67%4/9/2025
EOSEOS (EOS)
0.09%0%31.48%9/25/2023
NioNio (NIO)
0.08%0%3.26%8/1/2023
Kraft HeinzKraft Heinz (KHC)
0.08%0%13.39%1/22/2024
Campbell SoupCampbell Soup (CPB)
0.08%0%21.71%4/29/2024
HUYAHUYA (HUYA.US)
0.07%0.95%6.88%-
AzimutAzimut (AZM.MI)
0.07%0%15.56%3/8/2024
HEXPOL BHEXPOL B (HPOLB.ST)
0.07%0%9.89%1/3/2024
BolidenBoliden (BOL.ST)
0.05%0%7.48%4/23/2024
AalbertsAalberts (AALB.NV)
0.04%0%8.08%1/5/2024
MersenMersen (MRN.PA)
0.02%0%3.86%1/5/2024
Five BelowFive Below (FIVE)
0.01%0.64%1.93%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
9.32%8.55%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4.44%5.48%
AlibabaAlibaba (BABA)
5.77%5.33%
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
3.11%3.91%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.11%3.65%
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
3.11%3.06%
TaboolaTaboola (TBLA)
3.55%2.87%
DouyuDouyu (DOYU)
5.77%2.64%
HUGO BOSSHUGO BOSS (BOSS.DE)
1.78%2.49%
Crown CastleCrown Castle (CCI)
1.78%2.23%
GSKGSK (GSK.L)
1.78%2.08%
UnityUnity (U)
6.66%1.89%
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
1.6%1.81%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.36%1.81%
Hello GroupHello Group (MOMO)
2.66%1.81%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.33%1.78%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.33%1.54%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.89%1.52%
Penn NationalPenn National (PENN)
3.11%1.27%
EtsyEtsy (ETSY)
2.66%1.22%
Amadeus FireAmadeus Fire (AAD.DE)
1.42%1.21%
HersheyHershey (HSY)
0.89%1.09%
MLPMLP (MLP.DE)
0.53%0.74%
VodafoneVodafone (VOD)
0.44%0.52%

Cash Exposure Over Time

Cash Exposure % Over Time