jacal87 avatar

jacal87
🇮🇹 Income Software Investor.
1 copier.

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
September 8, 2025
Lowest Cash
October 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
118 instruments
December 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
75.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.53%
avatarT
99.53%
avatarBIDU
99.53%
avatarLMND
99.53%
avatarBABA
99.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2023
Lowest Exposure
September 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.96%
ETFs
10.88%
Retail Trade
9.26%
Technology Services
8.24%
Electronic Technology
7.6%

Top Countries

Top 5

🇺🇸United States
41.23%
🇨🇳China
7.97%
🇬🇧United Kingdom
1.96%
🇳🇱Netherlands
1.49%
🇧🇷Brazil
1.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
3.86%0.19%99.53%-
AlibabaAlibaba (BABA)
3.72%0.79%99.53%-
CardanoCardano (ADA)
2.74%0.61%99.53%-
EthereumEthereum (ETH)
2.35%0.7%99.53%-
CarnivalCarnival (CCL)
2.08%0%91.89%9/11/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.07%0.48%99.53%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.78%0%35.47%1/19/2024
New OrientalNew Oriental (EDU)
1.76%0.11%99.43%-
IntelIntel (INTC)
1.67%0.43%99.53%-
PayPalPayPal (PYPL)
1.59%0.86%99.53%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.54%0%31.98%12/13/2023
Invesco QQQInvesco QQQ (QQQ)
1.44%0%31.89%12/12/2023
NikeNike (NKE)
1.38%0.37%69.62%-
AlphabetAlphabet (GOOG)
1.35%0.5%62.74%-
Bitcoin CashBitcoin Cash (BCH)
1.31%0.2%99.53%-
AppleApple (AAPL)
1.31%0%64.25%8/13/2025
FordFord (F)
1.21%0.22%80.19%-
VodafoneVodafone (VOD)
1.11%0%99.25%12/5/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.09%0.23%99.53%-
UnitedHealthUnitedHealth (UNH)
1.08%2%31.7%-
MicrosoftMicrosoft (MSFT)
1.06%1.28%67.26%-
AT&TAT&T (T)
1.06%0.2%99.53%-
TRONTRON (TRX)
1.05%0%81.7%5/26/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.97%0%99.25%12/5/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.94%0%91.89%9/11/2025
LitecoinLitecoin (LTC)
0.91%0.17%99.53%-
AMDAMD (AMD)
0.89%0%53.11%10/6/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.89%0%58.96%9/26/2024
CVS HealthCVS Health (CVS)
0.88%0.14%70.75%-
CoupangCoupang (CPNG)
0.87%0.16%99.53%-
ValeVale (VALE)
0.86%0%33.87%10/31/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.86%0%58.96%9/26/2024
Foot LockerFoot Locker (FL)
0.85%0%91.89%9/11/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.84%0%63.4%11/13/2024
XRPXRP (XRP)
0.82%0%81.7%5/26/2025
SolanaSolana (SOL)
0.79%0.08%99.53%-
BaiduBaidu (BIDU)
0.78%0.14%99.53%-
StellantisStellantis (STLAM.MI)
0.78%0.46%50.38%-
Build and BuildBuild and Build (BNB)
0.77%0%75%3/16/2025
Bank of AmericaBank of America (BAC)
0.77%0.69%54.91%-
Trade DeskTrade Desk (TTD)
0.76%1.05%39.81%-
MerckMerck (MRK)
0.76%0%37.26%12/5/2025
NioNio (NIO)
0.75%0.12%99.53%-
NVIDIANVIDIA (NVDA)
0.73%0.47%39.81%-
BoeingBoeing (BA)
0.72%0%53.11%7/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.72%1.6%28.3%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.71%0%50.94%2/25/2025
UniswapUniswap (UNI)
0.71%0.1%99.53%-
Ethereum ClassicEthereum Classic (ETC)
0.69%0.06%99.53%-
AgilysysAgilysys (AGYS)
0.65%0%11.13%5/20/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.64%0.29%99.53%-
AccentureAccenture (ACN)
0.61%0%39.81%12/5/2025
ChipotleChipotle (CMG)
0.61%1.17%29.06%-
TargetTarget (TGT)
0.6%2.03%40.09%-
AptivAptiv (APTV)
0.6%0%55.94%12/5/2025
ChainlinkChainlink (LINK)
0.6%0.06%99.53%-
CorsairCorsair (CRSR)
0.59%0.06%99.53%-
DellDell (DELL)
0.57%0.46%51.42%-
DouyuDouyu (DOYU)
0.57%0.05%99.53%-
DisneyDisney (DIS)
0.56%0.68%84.81%-
StellantisStellantis (STLA.US)
0.55%0%41.6%12/4/2025
FastlyFastly (FSLY)
0.54%0.04%99.53%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.54%0%30.66%11/29/2023
Best BuyBest Buy (BBY)
0.53%0%40.28%11/6/2025
StarbucksStarbucks (SBUX)
0.53%0.45%35.28%-
StellarStellar (XLM)
0.52%0%81.7%5/26/2025
NYCBNYCB (FLG)
0.52%0.3%62.92%-
NEONEO (NEO)
0.51%0.02%99.53%-
AmazonAmazon (AMZN)
0.49%0.99%51.98%-
ParamountParamount (PSKY)
0.49%0.09%99.43%-
KeringKering (KER.PA)
0.48%0%37.92%10/10/2025
McDonald'sMcDonald's (MCD)
0.47%0%23.87%9/16/2024
LemonadeLemonade (LMND)
0.44%0.27%99.53%-
QualcommQualcomm (QCOM)
0.43%0.42%40.85%-
JD.comJD.com (JD.US)
0.4%0.43%35.09%-
LVMHLVMH (MC.PA)
0.4%0%32.36%10/10/2025
TezosTezos (XTZ)
0.39%0.04%99.53%-
SchlumbergerSchlumberger (SLB)
0.38%0%38.4%12/5/2025
CompoundCompound (COMP)
0.38%0.05%99.53%-
ON SemiconductorON Semiconductor (ON)
0.38%0%11.98%7/3/2025
SalesforceSalesforce (CRM)
0.38%1.12%25.66%-
CitiCiti (C)
0.38%0%36.51%1/30/2024
HondaHonda (HMC)
0.37%0%53.3%12/5/2025
Tetra TechTetra Tech (TTEK)
0.36%0%35.75%12/5/2025
BPBP (BP.US)
0.36%0%61.89%11/7/2025
The GraphThe Graph (GRT)
0.35%0.02%99.53%-
Coca-ColaCoca-Cola (KO)
0.33%0%17.64%2/11/2025
PetrobrasPetrobras (PBR)
0.33%0.17%58.49%-
TeslaTesla (TSLA)
0.32%0%32.36%3/24/2025
DashDash (DASH)
0.32%0.08%99.53%-
LufthansaLufthansa (LHA.DE)
0.31%0%24.53%2/26/2025
PfizerPfizer (PFE)
0.3%0.12%67.64%-
Kraft HeinzKraft Heinz (KHC)
0.29%0%16.6%7/24/2025
AdobeAdobe (ADBE)
0.28%1.38%19.34%-
IOTAIOTA (MIOTA)
0.28%0.02%99.53%-
Simply Good FoodsSimply Good Foods (SMPL)
0.26%1.05%13.87%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.26%0.01%99.53%-
PepsiCoPepsiCo (PEP)
0.25%0%17.92%7/17/2025
Eastman ChemicalEastman Chemical (EMN)
0.25%1.15%17.64%-
VolkswagenVolkswagen (VOW3.DE)
0.24%0%16.42%1/27/2025
PolkadotPolkadot (DOT)
0.24%0.01%99.53%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.24%0%7.83%5/28/2025
PDD HoldingsPDD Holdings (PDD)
0.24%0%10.66%8/25/2025
EnphaseEnphase (ENPH)
0.23%1.92%14.15%-
Waste ManagementWaste Management (WM)
0.23%1.15%13.87%-
NuNu (NU)
0.22%0%13.11%5/13/2025
ShellShell (SHEL)
0.21%0%25.09%2/25/2025
EquinixEquinix (EQIX)
0.21%1.15%13.87%-
PTCPTC (PTC)
0.2%0%11.7%7/9/2025
TeladocTeladoc (TDOC)
0.2%0.02%99.53%-
CignaCigna (CI)
0.2%1.21%12.64%-
LululemonLululemon (LULU)
0.2%0.94%15.66%-
DeltaDelta (DAL)
0.19%0%22.83%7/10/2025
HumanaHumana (HUM)
0.18%0%10.75%7/31/2025
United AirlinesUnited Airlines (UAL)
0.18%0%17.92%6/6/2025
FiverrFiverr (FVRR)
0.18%0.03%99.53%-
MicronMicron (MU)
0.17%0%12.08%9/11/2025
CrowdstrikeCrowdstrike (CRWD)
0.17%0%13.77%12/16/2024
Eni SpA-ADREni SpA-ADR (E)
0.17%0%7.45%2/28/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.16%0%7.17%6/13/2023
EdisonEdison (EIX)
0.16%1.27%11.51%-
Wendy'sWendy's (WEN)
0.16%1.54%11.89%-
General MillsGeneral Mills (GIS)
0.16%0%8.21%12/6/2023
Estee LauderEstee Lauder (EL)
0.16%0%10.09%5/21/2025
ASMLASML (ASML)
0.15%0%7.92%3/19/2025
UberUber (UBER)
0.15%0%7.55%5/1/2025
ChevronChevron (CVX)
0.14%0%6.04%6/18/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.14%0%6.89%8/29/2023
MicroStrategyMicroStrategy (MSTR)
0.13%0.36%17.64%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.13%1.04%10.75%-
MarvellMarvell (MRVL)
0.13%0%9.34%12/5/2025
FiservFiserv (FISV)
0.13%1.47%9.81%-
American ExpressAmerican Express (AXP)
0.12%0%7.74%5/12/2025
Floor & DecorFloor & Decor (FND)
0.12%2.34%5.94%-
HasbroHasbro (HAS)
0.12%0%13.3%4/24/2024
CapgeminiCapgemini (CAP.PA)
0.11%1.42%8.87%-
New Fortress EnergyNew Fortress Energy (NFE)
0.11%0%6.6%7/24/2025
Aston MartinAston Martin (AML.L)
0.11%0%6.51%7/28/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.11%0%6.89%7/24/2025
Elevance HealthElevance Health (ELV)
0.11%0%6.04%10/3/2025
PorschePorsche (PAH3.DE)
0.1%0%6.7%1/24/2025
WalmartWalmart (WMT)
0.1%0%9.53%4/14/2025
CAVACAVA (CAVA)
0.1%0.72%5.85%-
ToyotaToyota (TM)
0.09%0%7.83%12/26/2024
TotalEnergiesTotalEnergies (TTE)
0.09%0%6.6%2/5/2025
Union PacificUnion Pacific (UNP)
0.09%1.33%7.26%-
KKRKKR (KKR)
0.09%0%5.28%6/27/2025
CelsiusCelsius (CELH)
0.09%0%17.74%3/24/2025
FreshpetFreshpet (FRPT)
0.09%1.41%7.55%-
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.09%0%8.58%12/21/2023
MasTecMasTec (MTZ)
0.09%0%6.98%12/5/2025
MetaMeta (META)
0.08%1.25%11.13%-
AzulAzul (AZULQ)
0.08%0.34%19.15%-
PVHPVH (PVH)
0.08%0%4.15%7/23/2025
FedExFedEx (FDX)
0.08%0%8.68%3/22/2024
EmaarEmaar (EMAAR.AE)
0.08%1.18%7.17%-
PinterestPinterest (PINS)
0.08%0.93%4.91%-
Crown CastleCrown Castle (CCI)
0.07%1.27%5.85%-
SkillsoftSkillsoft (SKIL)
0.07%0.35%4.43%-
OrstedOrsted (ORSTED.CO)
0.07%0%5.28%12/5/2025
ExxonMobilExxonMobil (XOM)
0.07%0%13.3%1/15/2025
TopBuildTopBuild (BLD)
0.07%0%4.43%7/1/2025
OracleOracle (ORCL)
0.06%1.16%6.23%-
FerrariFerrari (RACE)
0.06%1.35%4.91%-
TelefonicaTelefonica (TEF)
0.06%0%6.32%11/14/2023
AmericoldAmericold (COLD)
0.06%1.42%4.91%-
British American TobaccoBritish American Tobacco (BTI)
0.06%0%6.04%2/8/2024
BroadcomBroadcom (AVGO)
0.05%0%7.92%12/13/2024
PoscoPosco (PKX)
0.05%1.34%4.06%-
EOG ResourcesEOG Resources (EOG)
0.05%0%5.75%6/10/2025
DanaherDanaher (DHR)
0.05%0%3.77%12/5/2025
CopaCopa (CPA)
0.05%1.26%4.06%-
Dollar GeneralDollar General (DG.US)
0.05%0%1.98%2/24/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.05%0%5.19%3/4/2024
BumbleBumble (BMBL)
0.05%0%3.77%10/14/2024
KenvueKenvue (KVUE)
0.04%0%3.21%11/3/2025
KBRKBR (KBR)
0.03%0.84%7.26%-
SanofiSanofi (SNY)
0.03%0%2.74%10/3/2025
TSMCTSMC (TSM)
0.03%0.57%6.51%-
MercadoLibreMercadoLibre (MELI)
0.03%0.49%2.36%-
InnodataInnodata (INOD)
0.03%0.47%2.45%-
AlgorandAlgorand (ALGO)
0.03%0%98.87%12/4/2025
Morgan StanleyMorgan Stanley (MS)
0.03%0%3.3%3/21/2024
CrownCrown (CCK)
0.03%1.18%2.45%-
Philip MorrisPhilip Morris (PM)
0.03%0%3.11%3/13/2024
Farmer MacFarmer Mac (AGM)
0.03%1.24%2.36%-
Procter & GambleProcter & Gamble (PG)
0.03%0%2.17%5/1/2024
American TowerAmerican Tower (AMT)
0.03%0.91%2.64%-
BlackRockBlackRock (BLK)
0.03%1.18%2.36%-
SupermicroSupermicro (SMCI)
0.03%0%2.83%12/5/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%2.26%12/5/2025
KrogerKroger (KR)
0.02%0%1.13%6/23/2025
PUMAPUMA (PUM.DE)
0.02%0%1.6%10/25/2024
JPMorganJPMorgan (JPM)
0.02%0%2.26%10/11/2024
AGCOAGCO (AGCO)
0.02%0%1.51%11/21/2024
SkechersSkechers (SKX)
0.02%0%1.89%2/29/2024
Capital OneCapital One (COF)
0.02%0%0.85%3/19/2025
AutodeskAutodesk (ADSK)
0.02%0%1.32%6/17/2024
D-WaveD-Wave (QBTS)
0.02%1.01%1.98%-
Mercury GeneralMercury General (MCY)
0.02%0%0.85%2/12/2025
BarclaysBarclays (BCS)
0.02%0%1.6%2/26/2024
AirbusAirbus (AIR.PA)
0.01%0%0.85%10/17/2024
UPSUPS (UPS)
0.01%0.69%1.7%-
VisaVisa (V)
0.01%0.54%1.98%-
Dutch BrosDutch Bros (BROS)
0.01%0.55%1.98%-
UnileverUnilever (UL.US)
0.01%0%0.47%3/3/2025
KEPCOKEPCO (KEP)
0.01%0.46%1.7%-
SAPSAP (SAP)
0.01%0.47%1.6%-
VertivVertiv (VRT)
0.01%0.53%1.51%-
CiscoCisco (CSCO)
0.01%0%1.7%12/4/2023
PPGPPG (PPG)
0.01%0%0.28%1/17/2025
NokiaNokia (NOK)
0%0%1.23%12/18/2023
SpiritSpirit (SAVEQ)
0%0%0.66%1/23/2024
Astera Labs IncAstera Labs Inc (ALAB)
0%0%0.19%12/5/2025
NetflixNetflix (NFLX)
0%0.68%0.09%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Eni SpA-ADREni SpA-ADR (E)
3.15%3.77%
UnitedHealthUnitedHealth (UNH)
3.16%3.62%
StellantisStellantis (STLAM.MI)
2.96%3.29%
BitcoinBitcoin (BTC)
1.53%3.22%
CVS HealthCVS Health (CVS)
3%3.2%
SchlumbergerSchlumberger (SLB)
2.52%2.93%
ValeVale (VALE)
2.76%2.82%
NVIDIANVIDIA (NVDA)
2.22%2.63%
AMDAMD (AMD)
2.22%2.33%
AptivAptiv (APTV)
1.77%2.11%
CardanoCardano (ADA)
3.59%2.04%
AppleApple (AAPL)
1.2%1.94%
AdobeAdobe (ADBE)
1.58%1.91%
MerckMerck (MRK)
1.58%1.88%
KeringKering (KER.PA)
1.58%1.87%
UberUber (UBER)
1.58%1.86%
ASMLASML (ASML)
1.58%1.85%
HondaHonda (HMC)
1.58%1.84%
Kraft HeinzKraft Heinz (KHC)
1.58%1.8%
NikeNike (NKE)
1.7%1.8%
FordFord (F)
1.66%1.79%
Coca-ColaCoca-Cola (KO)
1.47%1.76%
EthereumEthereum (ETH)
1.33%1.65%
PorschePorsche (PAH3.DE)
1.18%1.48%
Estee LauderEstee Lauder (EL)
1.1%1.45%
JD.comJD.com (JD.US)
1.18%1.43%
AlibabaAlibaba (BABA)
2.29%1.38%
Tetra TechTetra Tech (TTEK)
1.18%1.36%
TotalEnergiesTotalEnergies (TTE)
1.18%1.34%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.81%1.33%
XRPXRP (XRP)
0.47%1.15%
NuNu (NU)
1.18%1.15%
IntelIntel (INTC)
1.58%1.12%
MicrosoftMicrosoft (MSFT)
0.79%1.03%
AlphabetAlphabet (GOOG)
0.71%0.99%
LVMHLVMH (MC.PA)
0.79%0.97%
MicronMicron (MU)
0.79%0.93%
VolkswagenVolkswagen (VOW3.DE)
0.77%0.92%
Bitcoin CashBitcoin Cash (BCH)
0.91%0.87%
CarnivalCarnival (CCL)
0.87%0.86%
DellDell (DELL)
0.79%0.85%
BPBP (BP.US)
0.73%0.82%
TargetTarget (TGT)
0.79%0.81%
QualcommQualcomm (QCOM)
0.71%0.77%
SolanaSolana (SOL)
0.51%0.75%
PayPalPayPal (PYPL)
0.55%0.74%
BoeingBoeing (BA)
0.7%0.74%
MicroStrategyMicroStrategy (MSTR)
0.79%0.66%
VodafoneVodafone (VOD)
0.79%0.66%
Build and BuildBuild and Build (BNB)
0.39%0.64%
ShellShell (SHEL)
0.55%0.63%
LufthansaLufthansa (LHA.DE)
0.54%0.63%
StellarStellar (XLM)
0.47%0.6%
UniswapUniswap (UNI)
0.63%0.55%
TRONTRON (TRX)
0.2%0.5%
AccentureAccenture (ACN)
0.39%0.49%
LitecoinLitecoin (LTC)
0.63%0.46%
NYCBNYCB (FLG)
0.69%0.46%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.39%0.41%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.39%0.4%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.39%0.39%
ChainlinkChainlink (LINK)
0.39%0.38%
AT&TAT&T (T)
0.39%0.38%
CelsiusCelsius (CELH)
0.39%0.37%
PetrobrasPetrobras (PBR)
0.35%0.37%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.79%0.36%
LemonadeLemonade (LMND)
0.94%0.35%
Ethereum ClassicEthereum Classic (ETC)
0.55%0.33%
New OrientalNew Oriental (EDU)
0.39%0.29%
CoupangCoupang (CPNG)
0.47%0.27%
NEONEO (NEO)
0.59%0.26%
Foot LockerFoot Locker (FL)
0.51%0.26%
NioNio (NIO)
1.18%0.25%
PfizerPfizer (PFE)
0.23%0.25%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.58%0.24%
DouyuDouyu (DOYU)
1.18%0.24%
CompoundCompound (COMP)
0.67%0.22%
TezosTezos (XTZ)
0.75%0.22%
BaiduBaidu (BIDU)
0.39%0.2%
The GraphThe Graph (GRT)
0.47%0.18%
IOTAIOTA (MIOTA)
0.63%0.15%
DashDash (DASH)
0.47%0.14%
ParamountParamount (PSKY)
0.47%0.14%
CorsairCorsair (CRSR)
0.47%0.12%
DisneyDisney (DIS)
0.11%0.12%
PolkadotPolkadot (DOT)
0.39%0.11%
FiverrFiverr (FVRR)
0.51%0.08%
FastlyFastly (FSLY)
0.43%0.07%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.28%0.06%
TeladocTeladoc (TDOC)
0.51%0.04%
AlgorandAlgorand (ALGO)
0.08%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments