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StillJake
🇲🇹 Momentum Commodities and ETF 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
10.7 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
99.4%
avatarSHOP
84.47%
avatarPYPL
68.6%
avatarXYZ
57.42%
avatarWHR
53.84%

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
48.09%
Commodities
7.36%
Technology Services
5.17%
Consumer Non Durables
2.31%
Commercial Services
1.98%

Top Countries

Top 5

🇺🇸United States
9.35%
🇨🇦Canada
1.96%
🇨🇳China
0.22%
🇯🇵Japan
0.04%
🇧🇷Brazil
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
48.09%47.95%99.4%-
jaynemesisjaynemesis
8.44%0%21.93%9/26/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.6%0%37.29%3/18/2025
Coca-ColaCoca-Cola (KO)
2.31%0%36.69%2/13/2025
ShopifyShopify (SHOP)
1.96%0%84.47%11/12/2024
PayPalPayPal (PYPL)
1.95%0%68.6%5/8/2024
MetaMeta (META)
1.11%0%42.75%7/5/2023
PalantirPalantir (PLTR)
1.08%0%47.01%7/31/2023
EUR/USDEUR/USD (EURUSD)
1.07%0%14.33%3/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.69%0%5.03%2/20/2025
WhirlpoolWhirlpool (WHR)
0.57%1.71%53.84%-
BitcoinBitcoin (BTC)
0.43%5.18%32%-
AMDAMD (AMD)
0.43%7.62%10.49%-
CardanoCardano (ADA)
0.41%1.44%38.99%-
CorsairCorsair (CRSR)
0.4%0%33.45%2/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.38%0%9.13%11/2/2023
Block Inc.Block Inc. (XYZ)
0.31%0%57.42%3/21/2024
MicrosoftMicrosoft (MSFT)
0.3%0.88%45.65%-
NVIDIANVIDIA (NVDA)
0.26%0.89%34.56%-
NioNio (NIO)
0.22%1.38%20.05%-
EthereumEthereum (ETH)
0.2%2.39%32.17%-
NetflixNetflix (NFLX)
0.19%0%40.96%6/14/2023
DogecoinDogecoin (DOGE)
0.07%0%15.27%6/29/2022
PinterestPinterest (PINS)
0.07%0%10.49%9/22/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%1.54%9/17/2024
CrowdstrikeCrowdstrike (CRWD)
0.06%0%2.56%8/22/2024
AmazonAmazon (AMZN)
0.06%1.29%4.86%-
Leggett & PlattLeggett & Platt (LEG)
0.05%0.11%52.9%-
Credit AcceptanceCredit Acceptance (CACC)
0.04%0%8.62%4/23/2024
AppleApple (AAPL)
0.04%0%8.36%11/14/2023
TeslaTesla (TSLA)
0.04%0.91%3.67%-
NintendoNintendo (NTDOY)
0.04%0%8.62%11/8/2023
XRPXRP (XRP)
0.04%0.58%5.55%-
PagseguroPagseguro (PAGS)
0.03%0%10.24%9/22/2022
Terra ClassicTerra Classic (LUNC)
0.03%0%22.18%6/10/2023
Goldman SachsGoldman Sachs (GS)
0.02%0%12.2%12/14/2023
Amyris IncAmyris Inc (AMRSQ)
0.02%0%7.51%8/15/2022
BrandywineBrandywine (BDN)
0.01%0%11.26%12/14/2023
VerizonVerizon (VZ)
0.01%0%8.53%11/1/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.26%1/5/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.26%1/11/2024
FordFord (F)
0.01%0%2.3%2/8/2024
RivianRivian (RIVN)
0%0%2.05%2/17/2022
DiorDior (CDI.PA)
0%0%1.45%1/29/2024
DisneyDisney (DIS)
0%0%1.45%1/29/2024
Bluebird BioBluebird Bio (BLUE)
0%0%0.68%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 Exposure Over Time

Cash Exposure % Over Time