TradeJacks assets history on eToro

TradeJacks

🇳🇱 Value Durable Goods and Retail Investor.

9 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

July 12, 2024

Lowest Cash

March 8, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

91 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

67.1 instruments

Most Consistent Holdings

Top 5

CRV

99.92%

NVDA

83.97%

BLDR

81.27%

DIS

75.7%

1810.HK

75.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 8, 2024

Lowest Exposure

July 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

25.14%

Electronic Technology

17.58%

Technology Services

13.02%

Retail Trade

10.15%

ETFs

9.26%

Top Countries

Top 5

🇺🇸United States

64.1%

🇨🇳China

7.67%

🇨🇦Canada

2.34%

🇩🇪Germany

2.08%

🇬🇧United Kingdom

1.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	20.53%	96.51%	33.67%	-
NVIDIA (NVDA)	6.11%	0%	83.97%	10/30/2024
Builders FirstSource (BLDR)	4.03%	0%	81.27%	9/27/2024
SPDR Gold (GLD)	3.17%	0%	75.11%	7/10/2024
iShares Silver Trust (SLV)	3.09%	0%	75.11%	7/10/2024
Activision Blizzard, Inc. (ATVI)	2.42%	0%	52.66%	10/16/2023
Microsoft (MSFT)	2.31%	0%	75.11%	7/10/2024
Meta (META)	1.68%	0%	75.11%	7/10/2024
Qualcomm (QCOM)	1.66%	0%	75.11%	7/10/2024
Apple (AAPL)	1.66%	0%	75.11%	7/10/2024
Amazon (AMZN)	1.6%	0%	75.11%	7/10/2024
Xiaomi (1810.HK)	1.53%	0%	75.19%	7/11/2024
Baidu (BIDU)	1.52%	0%	75.11%	7/10/2024
Delta (DAL)	1.43%	0%	75.11%	7/10/2024
Corsair (CRSR)	1.38%	0%	75.11%	7/10/2024
Disney (DIS)	1.37%	0%	75.7%	11/11/2024
Alibaba (BABA)	1.35%	0%	75.11%	7/10/2024
Build and Build (BNB)	1.29%	0%	75.11%	7/10/2024
Airbus (AIR.PA)	1.24%	0%	75.19%	7/11/2024
Canadian Solar (CSIQ)	1.18%	0%	75.11%	7/10/2024
Toll Brothers (TOL)	1.18%	0%	75.11%	7/10/2024
Sony (SONY)	1.17%	0%	75.11%	7/10/2024
Financial Select Sector SPDR (XLF)	1.17%	0%	75.11%	7/10/2024
Barrick (GOLD.BARRICK)	1.16%	0%	75.11%	7/10/2024
Ethereum (ETH)	1.11%	3.16%	28.86%	-
AMD (AMD)	1.1%	0%	75.11%	7/10/2024
Adobe (ADBE)	1.1%	0%	69.11%	4/29/2024
Crowdstrike (CRWD)	1.08%	0%	75.11%	7/10/2024
Orsted (ORSTED.CO)	1.03%	0%	75.19%	7/11/2024
NextEra (NEE)	0.97%	0%	75.11%	7/10/2024
Volkswagen (VOW3.DE)	0.95%	0%	75.19%	7/11/2024
D.R. Horton (DHI)	0.93%	0%	75.11%	7/10/2024
CVS Health (CVS)	0.92%	0%	75.11%	7/10/2024
Iberdrola (IBE.MC)	0.91%	0%	75.19%	7/11/2024
HUGO BOSS (BOSS.DE)	0.9%	0%	69.11%	4/29/2024
PayPal (PYPL)	0.86%	0%	75.11%	7/10/2024
Lockheed Martin (LMT)	0.83%	0%	67.51%	4/10/2024
Alphabet (GOOG)	0.78%	0%	75.11%	7/10/2024
Carnival (CCL)	0.78%	0%	75.11%	7/10/2024
Energy Select Sector SPDR (XLE)	0.77%	0%	75.11%	7/10/2024
Block Inc. (XYZ)	0.74%	0%	75.11%	7/10/2024
Salesforce (CRM)	0.74%	0%	75.11%	7/10/2024
PDD Holdings (PDD)	0.73%	0%	75.11%	7/10/2024
Lloyd's (LLOY.L)	0.7%	0%	67.51%	4/10/2024
Qifu Technology (QFIN)	0.7%	0%	75.11%	7/10/2024
iShares MSCI China ETF (MCHI)	0.7%	0%	75.11%	7/10/2024
AstraZeneca (AZN)	0.64%	0%	67.51%	4/10/2024
Trade Desk (TTD)	0.63%	0%	75.11%	7/10/2024
Tencent (0700.HK)	0.62%	0%	75.19%	7/11/2024
MercadoLibre (MELI)	0.61%	0%	75.11%	7/10/2024
Warner Bros Discovery (WBD)	0.61%	0%	66.58%	7/10/2024
Lennar (LEN)	0.6%	0%	67.51%	4/10/2024
Energy Transfer (ET)	0.58%	0%	28.69%	12/28/2022
Nio (NIO)	0.52%	0%	75.11%	7/10/2024
Xinyi Solar (0968.HK)	0.49%	0%	75.19%	7/11/2024
Visa (V)	0.45%	0%	67.51%	4/10/2024
JD.com (JD.US)	0.4%	0%	75.11%	7/10/2024
Curve (CRV)	0.39%	0.33%	99.92%	-
ARK Innovation ETF (ARKK)	0.37%	0%	75.11%	7/10/2024
LVMH (MC.PA)	0.36%	0%	19.32%	7/11/2024
Plug Power (PLUG)	0.36%	0%	75.11%	7/10/2024
Crocs (CROX)	0.33%	0%	3.46%	12/10/2024
Target (TGT)	0.3%	0%	68.35%	7/10/2024
Niu (NIU)	0.28%	0%	62.7%	2/12/2024
Fetch.ai (FET)	0.27%	0%	10.46%	7/10/2024
TRON (TRX)	0.26%	0%	75.11%	7/10/2024
Palantir (PLTR)	0.26%	0%	75.11%	7/10/2024
Sea (SE)	0.22%	0%	75.11%	7/10/2024
Cleanspark (CLSK)	0.22%	0%	75.11%	7/10/2024
Sunrun (RUN)	0.22%	0%	75.11%	7/10/2024
Wynn Resorts (WYNN)	0.21%	0%	75.11%	7/10/2024
American Airlines (AAL)	0.18%	0%	75.11%	7/10/2024
Twilio (TWLO)	0.17%	0%	75.11%	7/10/2024
Bilibili (BILI)	0.17%	0%	75.11%	7/10/2024
easyJet (EZJ.L)	0.16%	0%	75.19%	7/11/2024
Discovery Inc (DISCA)	0.15%	0%	8.52%	4/12/2022
Nintendo (NTDOY)	0.15%	0%	68.35%	7/10/2024
Unity (U)	0.15%	0%	75.11%	7/10/2024
Lufthansa (LHA.DE)	0.14%	0%	75.19%	7/11/2024
Ubisoft (UBI.PA)	0.13%	0%	75.19%	7/11/2024
China Everbright Environment (00257.HK)	0.13%	0%	23.88%	10/24/2022
Petrobras (PBR.A)	0.11%	0%	6.33%	6/6/2024
Peloton (PTON)	0.11%	0%	62.7%	2/12/2024
EOS (EOS)	0.11%	0%	75.11%	7/10/2024
IOTA (MIOTA)	0.11%	0%	75.11%	7/10/2024
Upwork (UPWK)	0.11%	0%	75.11%	7/10/2024
Solana (SOL)	0.1%	0%	3.12%	3/19/2024
Teladoc (TDOC)	0.1%	0%	75.11%	7/10/2024
Nano Dimension (NNDM)	0.09%	0%	75.11%	7/10/2024
Jumia (JMIA)	0.09%	0%	75.11%	7/10/2024
Douyu (DOYU)	0.09%	0%	75.11%	7/10/2024
Vistra (VST)	0.08%	0%	6.41%	3/18/2022
Dash (DASH)	0.07%	0%	75.11%	7/10/2024
Scorpius Holdings (SCPX)	0.07%	0%	72.74%	6/14/2024
Invitae Corp (NVTAQ)	0.06%	0%	62.11%	2/5/2024
Carnival (CCL.L)	0.05%	0%	75.19%	7/11/2024
Robinhood (HOOD)	0.04%	0%	2.87%	7/10/2024
AMC (AMC)	0.04%	0%	62.7%	2/12/2024
Genworth (GNW)	0.04%	0%	6.41%	3/18/2022
Nokia (NOK)	0.03%	0%	6.75%	3/22/2022
SolarEdge (SEDG)	0.03%	0%	6.75%	3/22/2022
McDonald's (MCD)	0.03%	0%	6.41%	3/18/2022
Meituan (03690.HK)	0.01%	0%	33%	4/29/2024
Flare (FLR)	0%	0%	37.22%	4/26/2024
AMC pref (APE.US)	0%	0%	29.11%	8/25/2023
Songbird (SGB)	0%	0%	1.69%	1/10/2023