dejosh avatar

dejosh
🇧🇪 Software and Tech Investor.
5 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
January 2, 2025
Lowest Cash
November 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
March 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
52.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarMSFT
99.89%
avatarNKE
99.89%
avatarTSLA
99.89%
avatarBABA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2023
Lowest Exposure
January 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.44%
Electronic Technology
11.62%
Commercial Services
11.3%
Cryptocurrencies
10.22%
Consumer Durables
9.65%

Top Countries

Top 5

🇺🇸United States
45.58%
🇨🇳China
9.89%
🇨🇦Canada
6.56%
🇩🇪Germany
3.39%
🇧🇪Belgium
2.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShopifyShopify (SHOP)
6.25%0%74.97%11/12/2024
EthereumEthereum (ETH)
5.84%3.85%99.78%-
TeslaTesla (TSLA)
4.86%5.7%99.89%-
PayPalPayPal (PYPL)
4%3.05%99.89%-
XiaomiXiaomi (1810.HK)
3.96%0%74.53%11/8/2024
RiotRiot (RIOT)
3.43%2.19%99.78%-
MetaMeta (META)
3.11%3.91%99.78%-
PinterestPinterest (PINS)
3.06%1.35%99.89%-
AmazonAmazon (AMZN)
3%0.31%60.78%-
XPengXPeng (XPEV)
2.79%3.1%99.89%-
AlibabaAlibaba (BABA)
2.63%2.38%99.89%-
JumiaJumia (JMIA)
2.42%0%62.46%7/22/2024
MicrosoftMicrosoft (MSFT)
2.26%2.52%99.89%-
GalapagosGalapagos (GLPG.NV)
2.17%1.09%99.78%-
BitcoinBitcoin (BTC)
1.94%0%74.41%11/7/2024
Bloom EnergyBloom Energy (BE)
1.86%0%77.65%12/6/2024
Plug PowerPlug Power (PLUG)
1.78%0.24%99.89%-
AsensusAsensus (ASXC)
1.74%0%66.26%8/25/2024
RivianRivian (RIVN)
1.51%0.97%99.78%-
SnapchatSnapchat (SNAP)
1.36%0.13%99.78%-
AlphabetAlphabet (GOOG)
1.28%2.44%99.89%-
NVIDIANVIDIA (NVDA)
1.22%2.74%67.71%-
Block Inc.Block Inc. (XYZ)
1.06%1.6%86.82%-
AMDAMD (AMD)
1.04%2%69.5%-
NikeNike (NKE)
1.01%1.03%99.89%-
CoinbaseCoinbase (COIN)
1.01%0%74.86%11/11/2024
GEGE (GE)
0.98%1.28%97.21%-
BioNTech SEBioNTech SE (BNTX)
0.97%0.67%99.89%-
GrabGrab (GRAB)
0.83%1.56%99.78%-
EtsyEtsy (ETSY)
0.78%0.41%99.89%-
AppleApple (AAPL)
0.61%2.72%42.01%-
RaytheonRaytheon (RTX)
0.6%0.62%99.78%-
TSMCTSMC (TSM)
0.55%0%74.41%11/7/2024
Marathon DigitalMarathon Digital (MARA)
0.52%0.36%99.89%-
NetflixNetflix (NFLX)
0.51%0%74.3%11/6/2024
NioNio (NIO)
0.5%0.18%99.89%-
ModernaModerna (MRNA)
0.47%0.09%99.89%-
DogecoinDogecoin (DOGE)
0.43%0%74.75%11/10/2024
OcugenOcugen (OCGN)
0.4%0.33%99.89%-
UCBUCB (UCB.BR)
0.36%0.58%59.66%-
NuNu (NU)
0.34%0%22.68%12/19/2023
SymboticSymbotic (SYM)
0.31%2.35%52.85%-
Canadian SolarCanadian Solar (CSIQ)
0.31%0.1%99.78%-
NEONEO (NEO)
0.3%0.11%99.66%-
AlbemarleAlbemarle (ALB)
0.26%0.73%59.33%-
AdobeAdobe (ADBE)
0.24%2.18%16.2%-
ChainlinkChainlink (LINK)
0.24%0.1%99.78%-
OracleOracle (ORCL)
0.24%2.74%16.31%-
SolarEdgeSolarEdge (SEDG)
0.23%0.02%99.89%-
Basic Attention TokenBasic Attention Token (BAT)
0.23%0.09%99.89%-
AeroVironmentAeroVironment (AVAV)
0.22%0.4%52.85%-
Just EatJust Eat (TKWY.NV)
0.22%0.22%97.65%-
Terra ClassicTerra Classic (LUNC)
0.21%0.3%40.67%-
Southwestern EnergySouthwestern Energy (SWN)
0.21%0%38.55%12/19/2023
GE VernovaGE Vernova (GEV)
0.2%0.64%49.5%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.19%0%47.04%3/4/2024
HoneywellHoneywell (HON)
0.17%0%38.55%12/19/2023
CardanoCardano (ADA)
0.17%0.15%99.78%-
BroadcomBroadcom (AVGO)
0.17%0%26.48%11/6/2024
TRONTRON (TRX)
0.17%0%38.55%12/19/2023
SolanaSolana (SOL)
0.15%0%48.27%3/16/2024
The GraphThe Graph (GRT)
0.14%0.17%54.08%-
Axie InfinityAxie Infinity (AXS)
0.1%0.03%99.78%-
DecentralandDecentraland (MANA)
0.08%0.03%99.89%-
Coca-ColaCoca-Cola (KO)
0.06%0%29.61%11/7/2024
Home DepotHome Depot (HD)
0.03%0.27%9.16%-
FlareFlare (FLR)
0.02%0.02%96.2%-
SongbirdSongbird (SGB)
0%0%33.18%12/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
2.3%6.8%
EthereumEthereum (ETH)
1.79%5.46%
PayPalPayPal (PYPL)
3.84%3.72%
MetaMeta (META)
0.58%3.38%
RiotRiot (RIOT)
3.84%2.49%
XPengXPeng (XPEV)
1.79%1.97%
MicrosoftMicrosoft (MSFT)
1.02%1.93%
AlibabaAlibaba (BABA)
2.68%1.84%
GalapagosGalapagos (GLPG.NV)
3.6%1.54%
NikeNike (NKE)
1.38%1.32%
PinterestPinterest (PINS)
1.79%1.18%
AlphabetAlphabet (GOOG)
0.51%1.15%
AppleApple (AAPL)
0.77%1.08%
RivianRivian (RIVN)
1.79%0.98%
GEGE (GE)
0.38%0.88%
BioNTech SEBioNTech SE (BNTX)
0.96%0.76%
GrabGrab (GRAB)
0.89%0.72%
UCBUCB (UCB.BR)
0.26%0.66%
Terra ClassicTerra Classic (LUNC)
0.51%0.63%
RaytheonRaytheon (RTX)
0.38%0.5%
Plug PowerPlug Power (PLUG)
3.84%0.48%
Marathon DigitalMarathon Digital (MARA)
0.89%0.44%
GE VernovaGE Vernova (GEV)
0%0.44%
The GraphThe Graph (GRT)
0.38%0.41%
EtsyEtsy (ETSY)
0.89%0.41%
AeroVironmentAeroVironment (AVAV)
0.26%0.33%
NEONEO (NEO)
2.56%0.28%
OcugenOcugen (OCGN)
1.92%0.28%
AlbemarleAlbemarle (ALB)
0.38%0.28%
NioNio (NIO)
1.79%0.23%
CardanoCardano (ADA)
0.38%0.22%
Basic Attention TokenBasic Attention Token (BAT)
0.77%0.18%
SnapchatSnapchat (SNAP)
0.77%0.18%
ChainlinkChainlink (LINK)
0.19%0.17%
SymboticSymbotic (SYM)
0.26%0.16%
Just EatJust Eat (TKWY.NV)
0.26%0.16%
ModernaModerna (MRNA)
0.77%0.14%
Canadian SolarCanadian Solar (CSIQ)
0.26%0.11%
Axie InfinityAxie Infinity (AXS)
0.89%0.07%
DecentralandDecentraland (MANA)
0.38%0.06%
FlareFlare (FLR)
0.03%0.03%
SolarEdgeSolarEdge (SEDG)
0.26%0.02%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments