PopularJo avatar

PopularJo
🇬🇧 Growth Tech and Software 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
June 25, 2023
Lowest Cash
July 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
October 17, 2023
Least Diversified
0 instruments
June 25, 2023
Average
27.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.51%
avatarETH
99.51%
avatarMSFT
98.38%
avatarMETA
95.15%
avatarVRTX
81.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 13, 2023
Lowest Exposure
June 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.77%
Technology Services
19.8%
Health Technology
9.22%
Electronic Technology
7.73%
Retail Trade
4.14%

Top Countries

Top 5

🇺🇸United States
58.04%
🇨🇦Canada
0.74%
🇹🇼Taiwan
0.67%
🇱🇺Luxembourg
0.67%
🇳🇴Norway
0.19%

Number of Instruments

Holdings over time

(Since June 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
6.71%7.99%77.02%-
BitcoinBitcoin (BTC)
6.53%9.6%99.51%-
EthereumEthereum (ETH)
6.4%10.08%99.51%-
MicrosoftMicrosoft (MSFT)
4.14%3.22%98.38%-
MetaMeta (META)
4.11%0%95.15%3/4/2025
VertexVertex (VRTX)
3.6%0%81.72%11/19/2024
VeraVera (VERA)
2.41%0%55.99%1/13/2025
SproutsSprouts (SFM)
2.19%0%68.93%12/18/2024
CadenceCadence (CDNS)
2.15%0%47.25%4/18/2024
AdobeAdobe (ADBE)
1.77%0%38.03%2/20/2024
FTAI AviationFTAI Aviation (FTAI)
1.68%0%52.43%10/31/2024
MicroStrategyMicroStrategy (MSTR)
1.58%6.2%28.64%-
iShares Silver TrustiShares Silver Trust (SLV)
1.41%4.58%36.41%-
TechnipFMCTechnipFMC (FTI)
1.34%0%25.73%12/6/2023
DogecoinDogecoin (DOGE)
1.34%2.91%72.82%-
Ensign GroupEnsign Group (ENSG)
1.15%0%68.93%12/18/2024
MaximusMaximus (MMS)
1.14%0%58.25%11/21/2024
CostcoCostco (COST)
1.14%3.03%44.34%-
MacomMacom (MTSI)
1.13%0%45.47%8/5/2024
Badger MeterBadger Meter (BMI)
1.13%0%27.99%10/17/2024
ExxonMobilExxonMobil (XOM)
1.1%0%25.73%12/6/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.05%2.27%57.77%-
e.l.f.e.l.f. (ELF)
1.01%0%33.5%7/16/2024
Onto InnovationOnto Innovation (ONTO)
1%0%48.71%9/4/2024
Elevance HealthElevance Health (ELV)
0.98%0%38.03%10/17/2024
ServiceNowServiceNow (NOW)
0.95%0%27.51%1/30/2025
C3.aiC3.ai (AI)
0.92%0%26.38%4/1/2024
H.B. FullerH.B. Fuller (FUL)
0.87%0%60.84%10/29/2024
RymanRyman (RHP)
0.8%0%38.83%6/14/2024
RepligenRepligen (RGEN)
0.79%0%15.37%10/2/2023
TRONTRON (TRX)
0.78%4.56%20.87%-
Ethereum ClassicEthereum Classic (ETC)
0.78%1.11%58.09%-
AxonAxon (AXON)
0.76%0%20.23%12/16/2024
McKessonMcKesson (MCK)
0.75%0%29.45%8/9/2024
Intra-CellularIntra-Cellular (ITCI)
0.69%0%20.87%2/22/2024
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.67%2.03%35.92%-
SynchronySynchrony (SYF)
0.67%0%33.66%2/24/2025
TSMCTSMC (TSM)
0.67%0%26.38%1/27/2025
SpotifySpotify (SPOT)
0.67%0%16.34%8/5/2024
Quanta ServicesQuanta Services (PWR)
0.66%0%15.37%10/2/2023
EnerSysEnerSys (ENS.US)
0.64%0%47.73%8/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.62%0%22.01%12/31/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.6%0%14.24%9/25/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.59%0%14.4%9/26/2023
CVS HealthCVS Health (CVS)
0.59%0%23.46%10/31/2024
NewmontNewmont (NEM)
0.58%0%14.56%9/27/2023
RobinhoodRobinhood (HOOD)
0.57%0%12.46%4/15/2024
WattsWatts (WTS)
0.56%0%38.35%6/11/2024
AtkoreAtkore (ATKR)
0.52%0%32.04%5/8/2024
SupermicroSupermicro (SMCI)
0.49%0%15.37%5/31/2024
Near ProtocolNear Protocol (NEAR)
0.47%1.35%25.08%-
Kinross GoldKinross Gold (KGC)
0.45%0%22.82%12/18/2024
PalantirPalantir (PLTR)
0.45%0%15.7%8/2/2024
TriNetTriNet (TNET)
0.42%0%31.55%4/29/2024
Eli LillyEli Lilly (LLY)
0.41%0%12.62%10/30/2024
UnumUnum (UNM)
0.39%2.45%20.87%-
First SolarFirst Solar (FSLR)
0.38%0%8.41%8/17/2023
American ExpressAmerican Express (AXP)
0.37%0%20.39%3/7/2025
Monolithic PowerMonolithic Power (MPWR)
0.35%0%13.92%11/11/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.34%1.06%20.87%-
DraftKingsDraftKings (DKNG)
0.33%0%7.12%8/9/2023
AMDAMD (AMD)
0.33%0%12.14%10/31/2024
FluorFluor (FLR.US)
0.31%0%20.71%2/21/2024
BoxBox (BOX)
0.3%0%20.71%2/21/2024
InsperityInsperity (NSP)
0.3%0%18.61%2/8/2024
SPS CommerceSPS Commerce (SPSC)
0.29%0%19.42%2/13/2024
WorkivaWorkiva (WK)
0.29%0%20.71%2/21/2024
ATIATI (ATI)
0.28%0%17.48%2/1/2024
ExlServiceExlService (EXLS)
0.28%0%19.42%2/13/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.28%0%5.99%8/2/2023
Power IntegrationsPower Integrations (POWI)
0.27%0%18.28%2/6/2024
QualysQualys (QLYS)
0.27%0%11.81%2/5/2024
ChampionXChampionX (CHX)
0.26%0%13.59%6/3/2024
RegeneronRegeneron (REGN)
0.26%0%10.52%10/21/2024
ShopifyShopify (SHOP)
0.26%0%6.15%8/3/2023
HaemoneticsHaemonetics (HAE)
0.25%0%18.12%2/5/2024
AlbemarleAlbemarle (ALB)
0.24%0%5.99%8/2/2023
CosmosCosmos (ATOM)
0.24%0%51.94%10/31/2024
Rush StreetRush Street (RSI)
0.23%0%7.44%8/5/2024
DuolingoDuolingo (DUOL)
0.21%0%10.36%1/17/2024
AmkorAmkor (AMKR)
0.2%0%6.47%7/30/2024
HalozymeHalozyme (HALO)
0.19%0%12.78%1/3/2024
OperaOpera (OPRA)
0.19%0%6.96%4/25/2024
Delek USDelek US (DK)
0.18%0%7.93%5/30/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.17%0%6.8%5/22/2024
PTC TherapeuticsPTC Therapeutics (PTCT)
0.16%0%5.83%4/18/2024
CamtekCamtek (CAMT)
0.13%0%5.18%3/11/2024
OpendoorOpendoor (OPEN)
0.12%0%2.27%7/14/2023
Trade DeskTrade Desk (TTD)
0.12%0%4.85%8/11/2023
Kosmos EnergyKosmos Energy (KOS)
0.11%0%8.09%12/5/2023
TelosTelos (TLS)
0.11%0%2.75%6/3/2024
VaxcyteVaxcyte (PCVX)
0.1%0%6.31%11/24/2023
BalchemBalchem (BCPC)
0.09%0%6.31%11/24/2023
IchorIchor (ICHR)
0.08%0%4.37%3/14/2024
VerintVerint (VRNT)
0.08%0%3.07%6/26/2024
FilecoinFilecoin (FIL)
0.07%0%26.7%10/31/2024
LantheusLantheus (LNTH)
0.07%0%3.72%7/31/2024
NovavaxNovavax (NVAX)
0.07%0%3.4%6/28/2024
Immutable XImmutable X (IMX)
0.06%0%9.22%2/7/2024
ProtagonistProtagonist (PTGX)
0.06%0%2.27%8/5/2024
Denbury Resources IncDenbury Resources Inc (DEN)
0.06%0%3.72%11/8/2023
Semler ScientificSemler Scientific (SMLR)
0.06%0%3.24%3/7/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.05%0%2.27%8/5/2024
NovantaNovanta (NOVT)
0.05%0%3.56%11/7/2023
GapGap (GAP)
0.05%0%1.78%6/14/2024
Twist BioscienceTwist Bioscience (TWST)
0.05%0%2.59%5/23/2024
HealthEquityHealthEquity (HQY)
0.04%0%2.91%11/3/2023
TenableTenable (TENB)
0.04%0%2.75%11/2/2023
FoxFox (FOXF)
0.04%0%2.59%11/1/2023
IGTIGT (IGT)
0.04%0%2.43%10/31/2023
AxcelisAxcelis (ACLS)
0.03%0%2.27%10/30/2023
Canopy GrowthCanopy Growth (CGC)
0.03%0%1.46%4/29/2024
RootRoot (ROOT)
0.03%0%0.81%3/12/2024
Option Care HealthOption Care Health (OPCH)
0.03%0%1.78%10/27/2023
ExponentExponent (EXPO)
0.03%0%1.78%10/27/2023
ChartChart (GTLS)
0.03%0%1.78%10/27/2023
ArterisArteris (AIP)
0.02%0%0.97%5/13/2024
JumiaJumia (JMIA)
0.01%0%0.32%7/24/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.97%11/6/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.97%11/6/2024

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Technology Services
  • Health Technology
  • Electronic Technology
  • Retail Trade
  • Producer Manufacturing
  • Other

Exposure by Country

  • United States
  • Canada
  • Taiwan
  • Luxembourg
  • Norway
  • Israel
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
13.71%13.78%
SolanaSolana (SOL)
4.29%9.86%
BitcoinBitcoin (BTC)
3.94%9.21%
MicroStrategyMicroStrategy (MSTR)
4.77%5.18%
DogecoinDogecoin (DOGE)
3.34%4.53%
TRONTRON (TRX)
3.58%4.14%
VeraVera (VERA)
4.3%4.05%
ServiceNowServiceNow (NOW)
3.58%3.59%
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.24%3.42%
iShares Silver TrustiShares Silver Trust (SLV)
5.01%3.38%
MetaMeta (META)
3.58%3.13%
MicrosoftMicrosoft (MSFT)
3.58%2.86%
TSMCTSMC (TSM)
2.86%2.53%
CostcoCostco (COST)
2.86%2.39%
Near ProtocolNear Protocol (NEAR)
2.58%2.15%
SynchronySynchrony (SYF)
2.15%2.11%
UnumUnum (UNM)
2.15%1.87%
Toncoin (Experimental)Toncoin (Experimental) (TON)
2.15%1.83%
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
2.15%1.82%
American ExpressAmerican Express (AXP)
2.15%1.8%
Ethereum ClassicEthereum Classic (ETC)
2.47%1.28%

Cash Exposure Over Time

Cash Exposure % Over Time