MjSchutte avatar

MjSchutte
🇬🇧 Software and Med Tech Investor.
3 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
October 28, 2025
Lowest Cash
February 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
May 8, 2025
Least Diversified
5 instruments
January 31, 2025
Average
22 instruments

Most Consistent Holdings

Top 5

avatarETH
94.53%
avatarBTAI
68.17%
avatarIOTX
56.59%
avatarTIA
55.95%
avatarIMUX
55.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2025
Lowest Exposure
October 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
39.66%
Cryptocurrencies
13.47%
Technology Services
9.76%
Electronic Technology
3.18%
Retail Trade
2.37%

Top Countries

Top 5

🇺🇸United States
51.96%
🇬🇧United Kingdom
4.28%
🇨🇳China
1.22%
🇳🇱Netherlands
1.21%
🇸🇬Singapore
0.84%

Holdings over time

(Since January 31, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
8.59%21.29%94.53%-
thomaspjthomaspj
5.15%0%30.87%5/6/2025
ImmunicImmunic (IMUX)
4.12%9.81%55.95%-
Bioxcel TherapeuticsBioxcel Therapeutics (BTAI)
3.23%5.78%68.17%-
francisjrobengfrancisjrobeng
2.89%0%30.87%5/6/2025
HumacyteHumacyte (HUMA)
2.81%9.14%49.2%-
jaynemesisjaynemesis
2.74%0%29.26%5/1/2025
triangulacapitaltriangulacapital
2.37%0%27.97%5/7/2025
FundManagerZechFundManagerZech
2.33%0%27.97%5/7/2025
Cfranklin89Cfranklin89
2.25%0%27.65%5/6/2025
AllogeneAllogene (ALLO)
2.16%3.77%53.38%-
RevivaReviva (RVPH)
2.02%13.2%21.22%-
Sagimet BiosciencesSagimet Biosciences (SGMT)
1.93%0%37.94%10/24/2025
HiveHive (HIVE)
1.76%0%31.51%10/3/2025
GserdanGserdan
1.7%0%23.15%5/7/2025
Solid BiosciencesSolid Biosciences (SLDB)
1.47%0%22.19%10/1/2025
mdibreemdibree
1.3%0%19.61%4/23/2025
NerdWalletNerdWallet (NRDS)
1.27%0%28.94%8/6/2025
AuroraAurora (AUR)
1.25%5.35%27.65%-
LantheusLantheus (LNTH)
1.25%0%18.33%9/18/2025
SangamoSangamo (SGMO)
1.25%4.9%24.76%-
OmerosOmeros (OMER)
1.21%0%21.54%7/28/2025
AlibabaAlibaba (BABA)
1.2%0%17.04%7/21/2025
Gossamer BioGossamer Bio (GOSS)
1.16%0%26.05%11/19/2025
SyndaxSyndax (SNDX)
1.16%0%25.4%11/12/2025
OptimismOptimism (OP)
1.11%0%35.37%8/23/2025
Applied DigitalApplied Digital (APLD)
1.1%0%15.76%8/5/2025
FiservFiserv (FISV)
1.09%0%42.44%12/3/2025
AtaiAtai (ATAI)
1.06%0%22.51%10/20/2025
CelestiaCelestia (TIA)
1.06%0%55.95%8/23/2025
Wesl3yWesl3y
1.04%0%7.07%2/21/2025
COMPASSCOMPASS (CMPS)
0.99%0%18.01%9/15/2025
MicroStrategyMicroStrategy (MSTR)
0.99%11.93%9.65%-
FiscalNoteFiscalNote (NOTE)
0.98%0%14.79%8/6/2025
CrineticsCrinetics (CRNX)
0.95%0%18.33%9/9/2025
Pra GroupPra Group (PRAA)
0.94%0%21.54%7/21/2025
MelroseMelrose (MRO.L)
0.91%0%39.55%7/7/2025
JanuxJanux (JANX)
0.9%0%19.94%10/14/2025
DellDell (DELL)
0.9%0%27.33%5/27/2025
AllurionAllurion (ALUR)
0.88%0%29.26%10/22/2025
Biomea FusionBiomea Fusion (BMEA)
0.88%4.95%19.61%-
RocketRocket (RCKT)
0.87%0%13.5%7/22/2025
AnnexonAnnexon (ANNX)
0.82%0%19.94%9/24/2025
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.82%0%16.08%11/13/2025
PDD HoldingsPDD Holdings (PDD)
0.79%0%18.97%7/21/2025
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.75%0%19.94%10/23/2025
Structure TherapeuticsStructure Therapeutics (GPCR)
0.68%0%12.54%9/15/2025
Bitcoin Depot IncBitcoin Depot Inc (BTM)
0.67%2.37%19.94%-
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.61%0%13.5%9/22/2025
Mereo Biopha-AdrMereo Biopha-Adr (MREO)
0.58%0%11.58%10/6/2025
IoTexIoTex (IOTX)
0.53%0%56.59%8/23/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.52%0%55.63%8/23/2025
SareptaSarepta (SRPT)
0.49%0%9.97%6/9/2025
4DMT4DMT (FDMT)
0.46%0%9.32%9/23/2025
NVIDIANVIDIA (NVDA)
0.44%0%18.01%5/15/2025
SoundHoundSoundHound (SOUN)
0.41%0%28.62%5/14/2025
InFinTInFinT (CURR)
0.4%0%10.61%6/23/2025
BioCrystBioCryst (BCRX)
0.38%0%9.32%10/30/2025
ImmuneeringImmuneering (IMRX)
0.37%0%9.32%10/31/2025
IAGIAG (IAG.L)
0.36%0%24.76%5/8/2025
WorkhorseWorkhorse (WKHS)
0.35%0%22.51%7/2/2025
OcuphireOcuphire (IRD)
0.34%0%7.72%10/27/2025
BitfarmsBitfarms (BITF)
0.34%0%5.47%8/7/2025
MetaMeta (META)
0.33%0%18.01%5/29/2025
Wave Life SciencesWave Life Sciences (WVE)
0.31%0%7.4%10/27/2025
Aston MartinAston Martin (AML.L)
0.29%0%31.83%6/5/2025
Cardiff OncologyCardiff Oncology (CRDF)
0.29%0%4.82%7/3/2025
AlphabetAlphabet (GOOG)
0.28%0%8.68%5/21/2025
AstriaAstria (ATXS)
0.28%0%6.43%10/13/2025
AmazonAmazon (AMZN)
0.27%0%13.5%5/12/2025
AmitKupAmitKup
0.26%0%1.29%2/3/2025
LitecoinLitecoin (LTC)
0.26%0%16.4%5/9/2025
VirVir (VIR)
0.26%0%5.79%10/17/2025
AppleApple (AAPL)
0.25%0%20.26%6/10/2025
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.24%0%5.47%10/10/2025
Ethereum ClassicEthereum Classic (ETC)
0.22%0%6.75%8/13/2025
CibusCibus (CBUS)
0.22%0%8.36%7/21/2025
VodafoneVodafone (VOD.L)
0.21%0%8.04%3/4/2025
CronosCronos (CRO)
0.21%0%13.5%3/25/2025
QinetiQQinetiQ (QQ.L)
0.21%0%13.5%4/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.21%0%3.54%8/11/2025
MicroVisionMicroVision (MVIS)
0.19%0%5.14%5/29/2025
PMV PharmaPMV Pharma (PMVP)
0.18%0%4.5%10/16/2025
TrainlineTrainline (TRN.L)
0.18%0%10.61%4/15/2025
RaydiumRaydium (RAY)
0.16%0%18.65%4/23/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.16%0%3.22%5/22/2025
89Bio89Bio (ETNB)
0.16%0%1.93%9/23/2025
Trade DeskTrade Desk (TTD)
0.15%0%10.29%4/25/2025
MindMedMindMed (MNMD)
0.15%0%3.22%10/17/2025
HubSpotHubSpot (HUBS)
0.14%0%3.54%10/17/2025
ProQRProQR (PRQR)
0.14%0%3.22%10/27/2025
iRobotiRobot (IRBT)
0.14%0%4.18%6/9/2025
Cullinan OncologyCullinan Oncology (CGEM)
0.13%0%3.22%10/27/2025
CanaanCanaan (CAN)
0.13%0%3.86%10/13/2025
ViantViant (DSP)
0.12%0%2.25%5/15/2025
SuiSui (SUI)
0.12%0%18.97%4/24/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.12%0%4.82%5/8/2025
CardanoCardano (ADA)
0.12%0%5.47%3/3/2025
EvokeEvoke (EVOK.L)
0.11%0%7.07%4/24/2025
TeslaTesla (TSLA)
0.11%0%9%5/13/2025
QXOQXO (QXO)
0.1%0%2.57%10/28/2025
OsmosisOsmosis (OSMO)
0.1%0%6.43%5/29/2025
AdverumAdverum (ADVM)
0.1%0%2.25%10/1/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.1%0%2.25%10/2/2025
KalVistaKalVista (KALV)
0.1%0%2.57%10/17/2025
GreenbullInvestGreenbullInvest
0.1%0%0.96%2/6/2025
ACV AuctionsACV Auctions (ACVA)
0.1%0%2.25%10/27/2025
Day OneDay One (DAWN)
0.1%0%2.25%10/16/2025
Chime Financial IncChime Financial Inc (CHYM)
0.09%0%2.25%10/27/2025
Mineralys TherapeuticsMineralys Therapeutics (MLYS)
0.09%0%2.57%7/30/2025
TescoTesco (TSCO.L)
0.09%0%1.93%4/3/2025
TwilioTwilio (TWLO)
0.08%0%26.05%5/13/2025
West PharmaWest Pharma (WST)
0.08%0%9.32%3/14/2025
KierKier (KIE.L)
0.08%0%4.82%3/26/2025
Nuvation BioNuvation Bio (NUVB)
0.08%0%1.29%7/21/2025
KlaviyoKlaviyo (KVYO)
0.08%0%1.93%10/27/2025
DogecoinDogecoin (DOGE)
0.08%0%3.22%2/17/2025
VAULTAVAULTA (A)
0.07%0%15.76%4/1/2025
Hims & HersHims & Hers (HIMS)
0.07%0%4.82%5/8/2025
Man GroupMan Group (EMG.L)
0.05%0%2.57%3/11/2025
SeiSei (SEI)
0.05%0%1.93%5/12/2025
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%2.25%5/7/2025
Aclaris TherapeuticsAclaris Therapeutics (ACRS)
0.05%0%1.29%10/21/2025
BarclaysBarclays (BARC.L)
0.05%0%3.86%3/24/2025
LantronixLantronix (LTRX)
0.05%0%2.57%2/19/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.05%0%2.89%3/12/2025
SentinelOneSentinelOne (S.US)
0.05%0%6.43%5/13/2025
New Fortress EnergyNew Fortress Energy (NFE)
0.05%0%2.57%9/16/2025
SharkNinjaSharkNinja (SN)
0.04%0%0.96%10/17/2025
American ExpressAmerican Express (AXP)
0.04%0%1.93%5/12/2025
Goldman SachsGoldman Sachs (GS)
0.04%0%1.93%5/12/2025
Block Inc.Block Inc. (XYZ)
0.04%0%20.26%5/8/2025
SoFiSoFi (SOFI)
0.04%0%6.11%5/12/2025
DraftKingsDraftKings (DKNG)
0.04%0%0.96%10/27/2025
BPBP (BP.L)
0.04%0%2.25%3/11/2025
SemtechSemtech (SMTC)
0.04%0%3.54%2/21/2025
MorganMorgan (MGAM.L)
0.03%0%1.93%3/11/2025
Fetch.aiFetch.ai (FET)
0.03%0%3.22%3/13/2025
XRPXRP (XRP)
0.03%0%3.22%3/2/2025
Inflection PointInflection Point (USAR)
0.03%0%1.93%4/1/2025
JPMorganJPMorgan (JPM)
0.03%0%1.93%5/12/2025
AtlassianAtlassian (TEAM)
0.03%0%0.64%10/8/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0%5.14%5/9/2025
StellarStellar (XLM)
0.02%0%1.29%2/14/2025
WiseWise (WISE.L)
0.02%0%0.32%2/4/2025
EvolutionEvolution (EVO.ST)
0.02%0%1.29%2/7/2025
Wizz AirWizz Air (WIZZ.L)
0.02%0%0.96%3/6/2025
Supply@MeSupply@Me (SYME.L)
0.02%0%1.61%3/3/2025
CitiCiti (C)
0.01%0%0.96%5/9/2025
OmniAbOmniAb (OABI)
0.01%0%0.32%10/17/2025
SnowflakeSnowflake (SNOW)
0.01%0%0.96%5/9/2025
InnovizInnoviz (INVZ)
0.01%0%0.64%2/14/2025
Canadian PacificCanadian Pacific (CP)
0.01%0%1.93%5/12/2025
BitcoinBitcoin (BTC)
0.01%0%0.96%5/8/2025
HSBCHSBC (HSBC)
0.01%0%1.61%5/12/2025
BAE SystemsBAE Systems (BA.L)
0.01%0%0.64%5/8/2025
LululemonLululemon (LULU)
0.01%0%1.93%5/13/2025
AstraZenecaAstraZeneca (AZN)
0.01%0%1.61%5/12/2025
FutureFuture (FUTR.L)
0.01%0%0.64%2/5/2025
InmodeInmode (INMD)
0.01%0%1.61%5/9/2025
DisneyDisney (DIS)
0.01%0%1.61%5/12/2025
GreggsGreggs (GRG.L)
0.01%0%0.32%3/5/2025
LennarLennar (LEN)
0.01%0%1.93%5/12/2025
Plus500Plus500 (PLUS.L)
0.01%0%0.32%2/4/2025
AdobeAdobe (ADBE)
0.01%0%1.61%5/12/2025
MicronMicron (MU)
0.01%0%0.96%5/9/2025
JD.comJD.com (JD.US)
0.01%0%1.93%5/12/2025
AlibabaAlibaba (9988.HK)
0%0%0.96%2/24/2025
Capital OneCapital One (COF)
0%0%0.96%5/9/2025
PalantirPalantir (PLTR)
0%0%0.32%5/7/2025
GeoParkGeoPark (GPRK)
0%0%0.96%2/6/2025
SolanaSolana (SOL)
0%0%0.32%2/7/2025
ValarisValaris (VAL.US)
0%0%0.64%5/9/2025
EurazeoEurazeo (RF.PA)
0%0%0.64%5/9/2025
BlackRockBlackRock (BLK)
0%0%0.64%5/9/2025
ZCASHZCASH (ZEC)
0%0%0.32%2/13/2025
S&P GlobalS&P Global (SPGI)
0%0%0.64%5/8/2025
AalbertsAalberts (AALB.NV)
0%0%0.64%5/9/2025
ABBABB (ABBN.ZU)
0%0%0.96%5/8/2025
LVMHLVMH (MC.PA)
0%0%0.64%5/9/2025
DanaosDanaos (DAC)
0%0%0.32%5/8/2025
China RailwayChina Railway (0390.HK)
0%0%0.64%5/9/2025
ACM ResearchACM Research (ACMR)
0%0%0.64%5/9/2025
ASMLASML (ASML.NV)
0%0%0.64%5/8/2025
VisaVisa (V)
0%0%0.32%5/7/2025
Ping AnPing An (2318.HK)
0%0%0.32%5/7/2025
UberUber (UBER)
0%0%0.32%5/7/2025
TSMCTSMC (TSM)
0%0%0.64%5/9/2025
MicrosoftMicrosoft (MSFT)
0%0%0.32%5/7/2025
ChubbChubb (CB)
0%0%0.32%5/7/2025
International SeawaysInternational Seaways (INSW)
0%0%0.32%5/8/2025
SodexoSodexo (SW.PA)
0%0%0.32%5/8/2025
ICBCICBC (1398.HK)
0%0%0.32%5/7/2025
BarrattBarratt (BTRW.L)
0%0%0.32%5/7/2025
WalmartWalmart (WMT)
0%0%0.32%5/7/2025
IlluminaIllumina (ILMN)
0%0%0.96%5/9/2025
St. JoeSt. Joe (JOE)
0%0%0.32%5/8/2025
DoubleVerifyDoubleVerify (DV)
0%0%0.64%5/9/2025
XiaomiXiaomi (1810.HK)
0%0%0.64%5/7/2025
TencentTencent (0700.HK)
0%0%0.32%5/7/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.32%5/7/2025
PrysmianPrysmian (PRY.MI)
0%0%0.32%5/2/2025
IberdrolaIberdrola (IBE.MC)
0%0%0.32%5/2/2025
MongoDBMongoDB (MDB)
0%0%0.32%5/8/2025
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.32%5/2/2025
BYDBYD (01211.HK)
0%0%0.32%5/2/2025
JOYYJOYY (JOYY)
0%0%0.32%5/8/2025
JinkoSolarJinkoSolar (JKS)
0%0%0.32%5/8/2025
SPDR GoldSPDR Gold (GLD)
0%0%0.32%5/7/2025
Cogent BiosciencesCogent Biosciences (COGT)
0%0%0.32%5/8/2025
EnphaseEnphase (ENPH)
0%0%0.32%5/7/2025
Xinyi SolarXinyi Solar (0968.HK)
0%0%0.32%5/2/2025
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.32%5/7/2025
VeoliaVeolia (VIE.PA)
0%0%0.32%5/2/2025
MeituanMeituan (03690.HK)
0%0%0.32%5/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments