jan2010 avatar

jan2010
🇩🇪 Software 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
January 2, 2023
Lowest Cash
September 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 18, 2024
Least Diversified
0 instruments
January 2, 2023
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarLEU
29.61%
avatarTOST
27.35%
avatarDOCS
23.4%
avatarAPP
22.74%
avatarBTC
22.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 25, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.38%
Cryptocurrencies
11.33%
Non Energy Minerals
8.17%
Finance
3.77%
Electronic Technology
3.51%

Top Countries

Top 5

🇺🇸United States
43.36%
🇰🇾Cayman Islands
2.4%
🇳🇱Netherlands
1.79%
🇮🇪Ireland
0.96%
🇬🇧United Kingdom
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.06%0%22.27%9/13/2024
UECUEC (UEC)
4.82%0%20.58%2/21/2025
AppLovinAppLovin (APP)
3.47%22.59%22.74%-
CentrusCentrus (LEU)
3.26%0%29.61%9/22/2025
DoximityDoximity (DOCS)
2.53%0%23.4%10/8/2025
CredoCredo (CRDO)
2.4%0%20.58%7/10/2025
Rubrik IncRubrik Inc (RBRK)
2.13%11.85%21.71%-
DaveDave (DAVE)
1.83%0%16.64%5/9/2025
Nebius Group NVNebius Group NV (NBIS)
1.79%9.05%19.27%-
ToastToast (TOST)
1.67%4.62%27.35%-
LifeMDLifeMD (LFMD)
1.67%0%13.72%11/11/2024
Intuitive MachinesIntuitive Machines (LUNR)
1.65%8.05%20.86%-
GigaCloudGigaCloud (GCT)
1.59%0%18.7%1/3/2025
Liquidity ServicesLiquidity Services (LQDT)
1.32%0%20.02%8/8/2025
EnovixEnovix (ENVX)
1.27%0%21.15%6/17/2025
SnowflakeSnowflake (SNOW)
1.24%0%20.3%6/26/2025
UpstartUpstart (UPST)
1.24%0%16.92%11/5/2025
UnityUnity (U)
1.09%0%18.7%9/8/2025
SezzleSezzle (SEZL)
1.09%0%12.22%5/9/2025
PayPalPayPal (PYPL)
1.09%0%6.77%9/26/2024
SupermicroSupermicro (SMCI)
1.08%4.88%17.48%-
BILLBILL (BILL)
1.07%0%7.61%2/7/2025
DuolingoDuolingo (DUOL)
0.96%5.03%14.38%-
PDD HoldingsPDD Holdings (PDD)
0.96%0%8.27%9/13/2024
Hims & HersHims & Hers (HIMS)
0.95%0%5.55%11/12/2024
AtlassianAtlassian (TEAM)
0.86%0%17.76%8/8/2025
Oscar HealthOscar Health (OSCR)
0.8%5.02%16.17%-
Zeta GlobalZeta Global (ZETA)
0.68%8.18%8.65%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.64%0%9.12%10/28/2025
Reddit IncReddit Inc (RDDT)
0.59%0%6.77%9/12/2025
PelotonPeloton (PTON)
0.58%0%4.79%11/4/2024
Astera Labs IncAstera Labs Inc (ALAB)
0.4%9.81%3.95%-
OusterOuster (OUST)
0.38%0%2.73%7/16/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.37%6%5.36%-
AsanaAsana (ASAN)
0.13%0%2.73%3/11/2025
ManpowerGroupManpowerGroup (MAN)
0.11%0%8.74%9/13/2024
EthereumEthereum (ETH)
0.1%0%14.29%6/20/2024
steveli1029steveli1029
0.1%0%1.22%6/24/2024
CrowdstrikeCrowdstrike (CRWD)
0.1%0%4.79%5/1/2025
GMGM (GM)
0.09%0%8.27%9/13/2024
NutanixNutanix (NTNX)
0.09%0%4.79%5/1/2025
GogoGogo (GOGO)
0.08%0%4.04%5/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%1.22%6/24/2024
NuScale PowerNuScale Power (SMR)
0.07%0%4.04%5/1/2025
SolanaSolana (SOL)
0.06%0%4.42%5/1/2025
MoneylionMoneylion (ML.US)
0.06%0%0.66%6/24/2024
Caledonia MiningCaledonia Mining (CMCL)
0.06%0%1.32%5/30/2025
OktaOkta (OKTA)
0.05%0%8.27%9/13/2024
Host HotelsHost Hotels (HST)
0.05%0%8.27%9/13/2024
AcaciaAcacia (ACTG)
0.05%0%8.27%9/13/2024
DeltaDelta (DAL)
0.04%0%8.27%9/13/2024
ahmedbindelowarahmedbindelowar
0.04%0%0.56%6/17/2024
ca_sualca_sual
0.04%0%0.56%6/17/2024
alessandroforcoalessandroforco
0.04%0%0.56%6/17/2024
Xeris BiopharmaXeris Biopharma (XERS)
0.04%0%1.03%5/27/2025
talha_saleemtalha_saleem
0.04%0%0.56%6/17/2024
Fetch.aiFetch.ai (FET)
0.02%0%0.66%6/18/2024
Endeavour SilverEndeavour Silver (EXK)
0.01%0%0.75%3/19/2025
UTIUTI (UTI)
0.01%0%0.75%5/16/2025
IBEXIBEX (IBEX)
0.01%0%0.75%5/16/2025
OppFiOppFi (OPFI)
0.01%0%1.32%5/16/2025
Century AluminumCentury Aluminum (CENX)
0.01%0%0.75%5/16/2025
IHSIHS (IHS)
0.01%0%0.75%5/16/2025
ArcutisArcutis (ARQT)
0.01%0%0.75%5/16/2025
PorchPorch (PRCH)
0%0%0.56%5/8/2025
Garrett MotionGarrett Motion (GTX.US)
0%0%0.56%5/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UECUEC (UEC)
23.92%25.43%
Intuitive MachinesIntuitive Machines (LUNR)
10.3%14.59%
BILLBILL (BILL)
14.4%14.2%
DaveDave (DAVE)
9.49%10.32%
CredoCredo (CRDO)
9.11%8.96%
CentrusCentrus (LEU)
10.55%7.58%
EnovixEnovix (ENVX)
5.91%7.55%
SnowflakeSnowflake (SNOW)
6.5%5.77%
GigaCloudGigaCloud (GCT)
9.82%5.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments