StillJake avatar

StillJake
🇲🇹 Momentum Commodities 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
November 14, 2024
Lowest Cash
October 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
July 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
99.45%
avatarSHOP
78.14%
avatarPYPL
63.46%
avatarWHR
57.3%
avatarLEG
56.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 6, 2023
Lowest Exposure
November 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
49.15%
Commodities
6.8%
Commercial Services
3.93%
Technology Services
3.03%
Consumer Non Durables
2.17%

Top Countries

Top 5

🇺🇸United States
9.85%
🇨🇦Canada
1.81%
🇨🇳China
0.31%
🇯🇵Japan
0.04%
🇧🇷Brazil
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
49.15%8.19%99.45%-
jaynemesisjaynemesis
7.81%0%20.28%9/26/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.11%0%34.49%3/18/2025
Coca-ColaCoca-Cola (KO)
2.17%1.67%35.99%-
ShopifyShopify (SHOP)
1.81%0%78.14%11/12/2024
PayPalPayPal (PYPL)
1.8%0%63.46%5/8/2024
AMDAMD (AMD)
1.09%9.76%17.13%-
MetaMeta (META)
1.03%0%39.54%7/5/2023
PalantirPalantir (PLTR)
1%0%43.49%7/31/2023
EUR/USDEUR/USD (EURUSD)
0.99%0%13.26%3/3/2025
BitcoinBitcoin (BTC)
0.89%8.82%37.1%-
WhirlpoolWhirlpool (WHR)
0.68%2.48%57.3%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.64%0%4.66%2/20/2025
CardanoCardano (ADA)
0.51%1.61%43.49%-
EthereumEthereum (ETH)
0.48%6.76%37.25%-
CorsairCorsair (CRSR)
0.37%0%30.94%2/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%0%8.45%11/2/2023
MicrosoftMicrosoft (MSFT)
0.33%0%47.67%6/27/2025
NioNio (NIO)
0.31%0%25.81%7/21/2025
NVIDIANVIDIA (NVDA)
0.29%0%37.33%6/27/2025
Block Inc.Block Inc. (XYZ)
0.29%0%53.12%3/21/2024
NetflixNetflix (NFLX)
0.17%0%37.88%6/14/2023
AmazonAmazon (AMZN)
0.17%0%11.84%7/21/2025
TeslaTesla (TSLA)
0.12%0%10.66%7/21/2025
XRPXRP (XRP)
0.08%0%12.39%7/21/2025
DogecoinDogecoin (DOGE)
0.07%0%14.13%6/29/2022
PinterestPinterest (PINS)
0.06%0%9.71%9/22/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%1.42%9/17/2024
CrowdstrikeCrowdstrike (CRWD)
0.06%0%2.37%8/22/2024
Leggett & PlattLeggett & Platt (LEG)
0.06%0.19%56.35%-
Credit AcceptanceCredit Acceptance (CACC)
0.04%0%7.97%4/23/2024
AppleApple (AAPL)
0.04%0%7.73%11/14/2023
NintendoNintendo (NTDOY)
0.04%0%7.97%11/8/2023
PagseguroPagseguro (PAGS)
0.03%0%9.47%9/22/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%20.52%6/10/2023
Goldman SachsGoldman Sachs (GS)
0.02%0%11.29%12/14/2023
Amyris IncAmyris Inc (AMRSQ)
0.02%0%6.95%8/15/2022
BrandywineBrandywine (BDN)
0.01%0%10.42%12/14/2023
VerizonVerizon (VZ)
0.01%0%7.89%11/1/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.24%1/5/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.24%1/11/2024
FordFord (F)
0.01%0%2.13%2/8/2024
RivianRivian (RIVN)
0%0%1.89%2/17/2022
DiorDior (CDI.PA)
0%0%1.34%1/29/2024
DisneyDisney (DIS)
0%0%1.34%1/29/2024
Bluebird BioBluebird Bio (BLUE)
0%0%0.63%7/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
20.03%19.48%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.72%8.18%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.72%6.18%
Coca-ColaCoca-Cola (KO)
2.86%2.85%
WhirlpoolWhirlpool (WHR)
2%1.78%
CorsairCorsair (CRSR)
1.72%1.21%
AMDAMD (AMD)
0.86%0.83%
Leggett & PlattLeggett & Platt (LEG)
0.29%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments