jaynemesis assets history on eToro

jaynemesis

🇬🇧 Growth Tech, Software, and Manufacturing Investor.

10,002 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

May 2, 2024

Lowest Cash

May 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

62 instruments

January 4, 2022

Least Diversified

39 instruments

October 17, 2025

Average

50.8 instruments

Most Consistent Holdings

Top 5

MSFT

100%

AMD

100%

CRM

100%

GRMN

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 16, 2024

Lowest Exposure

May 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Producer Manufacturing

22.9%

Technology Services

22.31%

Electronic Technology

21.31%

Consumer Durables

5.43%

Finance

4.28%

Top Countries

Top 5

🇺🇸United States

57.2%

🇨🇭Switzerland

8.03%

🇮🇪Ireland

6.27%

🇩🇰Denmark

4.23%

🇮🇱Israel

3.22%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	7.32%	8.38%	100%	-
ABB (ABBN.ZU)	5.69%	5.08%	99.85%	-
NVIDIA (NVDA)	4.27%	6.72%	85.49%	-
Enphase (ENPH)	3.9%	0%	80.56%	1/28/2025
Crowdstrike (CRWD)	3.68%	6.82%	62%	-
AMD (AMD)	3.68%	1.41%	100%	-
Trane (TT)	3.14%	3.73%	100%	-
Ford (F)	3.03%	0%	69.29%	8/30/2024
Eaton (ETN)	2.88%	4.13%	81.22%	-
Ubiquiti (UI)	2.84%	6.59%	100%	-
SolarEdge (SEDG)	2.69%	0%	76.66%	1/10/2025
Garmin (GRMN)	2.34%	2.38%	100%	-
Rockwool (ROCKB.CO)	2.26%	1.4%	79.6%	-
Salesforce (CRM)	1.86%	0.93%	100%	-
Prysmian (PRY.MI)	1.85%	3.82%	77.39%	-
Visa (V)	1.67%	1.75%	100%	-
Spotify (SPOT)	1.63%	5.12%	69.88%	-
Lovesac (LOVE)	1.57%	0%	80.04%	1/21/2025
Boise Cascade (BCC)	1.55%	0%	75.48%	8/21/2025
Intuit (INTU)	1.47%	1.27%	75.7%	-
Alphabet (GOOG)	1.41%	5.06%	61.86%	-
MercadoLibre (MELI)	1.41%	2.91%	67.45%	-
Corsair (CRSR)	1.29%	0%	62.37%	5/27/2024
Schneider Electric (SU.PA)	1.19%	1.12%	72.97%	-
Iberdrola (IBE.MC)	1.14%	2.32%	85.94%	-
Orsted (ORSTED.CO)	1.07%	0%	55.23%	2/19/2024
SoFi (SOFI)	0.95%	4.57%	78.13%	-
Acciona (ANA.MC)	0.93%	0%	56.77%	3/12/2024
Wabtec (WAB)	0.93%	1.05%	85.79%	-
CSX (CSX)	0.91%	0%	53.46%	11/5/2024
Vestas (VWS.CO)	0.9%	0%	65.39%	7/8/2024
Sony (SONY)	0.89%	0%	54.27%	2/6/2024
Amazon (AMZN)	0.88%	1.97%	62.3%	-
Airbnb (ABNB)	0.87%	0%	71.5%	3/20/2025
Adobe (ADBE)	0.87%	0%	41.16%	12/13/2024
Renewables Infrastructure Group (TRIG.L)	0.86%	0%	42.71%	8/30/2023
ARM (ARM)	0.85%	0%	39.18%	9/30/2025
Veolia (VIE.PA)	0.83%	0%	96.47%	9/2/2025
BYD (01211.HK)	0.82%	1.73%	67.67%	-
Cedar Fair (FUN)	0.79%	0%	53.39%	1/25/2024
Ecolab (ECL)	0.76%	0%	49.85%	8/27/2025
Nucor (NUE)	0.74%	0%	68.92%	5/30/2025
Nel (NEL.OL)	0.73%	0%	44.55%	9/26/2023
Hims & Hers (HIMS)	0.71%	1.75%	38.59%	-
Nibe (NIBEB.ST)	0.69%	0%	45.66%	5/20/2024
Siemens (SIE.DE)	0.68%	0.8%	56.7%	-
iShares MSCI South Korea ETF (EWY)	0.67%	0%	57.36%	3/20/2024
StoneCo (STNE)	0.65%	0%	49.56%	1/27/2025
Nexans (NEX.PA)	0.55%	1.13%	40.65%	-
Take-Two (TTWO)	0.55%	2.67%	42.05%	-
Monday.com (MNDY)	0.52%	0%	37.41%	10/16/2025
SSE (SSE.L)	0.51%	0%	48.01%	11/13/2023
T. Rowe Price (TROW)	0.51%	0%	54.93%	4/4/2024
Ethereum (ETH)	0.49%	0%	51.99%	2/6/2025
SunPower (SPWRQ)	0.47%	0%	33.95%	5/2/2023
Southern Copper (SCCO)	0.42%	0%	33.06%	1/21/2025
Lowe's (LOW)	0.42%	0%	43.45%	9/11/2023
Plug Power (PLUG)	0.41%	0%	33.95%	5/2/2023
Canadian Pacific (CP)	0.41%	0%	26.36%	3/13/2023
Union Pacific (UNP)	0.38%	0%	19.51%	10/5/2022
Juniper Networks (JNPR)	0.37%	0%	29.31%	7/4/2025
NextEra (NEE)	0.35%	1.2%	40.87%	-
Unilever (ULVR.L)	0.34%	0%	38.14%	6/28/2023
Verisk (VRSK)	0.34%	1.82%	19.51%	-
Samsung (SMSN.L)	0.33%	0%	41.02%	11/29/2024
Six Flags Entertainment Corporation (SIX)	0.31%	0%	34.46%	7/10/2024
Zscaler (ZS)	0.3%	0%	23.86%	4/23/2025
Intel (INTC)	0.27%	0%	33.21%	2/7/2024
Etsy (ETSY)	0.26%	0%	42.78%	8/31/2023
Cisco (CSCO)	0.26%	0%	32.33%	3/12/2024
Westrock (SW)	0.26%	0.5%	30.71%	-
Sunrun (RUN)	0.25%	0%	27.98%	2/27/2023
Tesla (TSLA)	0.25%	0%	31.89%	10/1/2025
Games Workshop (GAW.L)	0.24%	1.23%	21.58%	-
Encore Wire Corporation (WIRE)	0.23%	0%	33.8%	4/15/2024
Micron (MU)	0.22%	0%	17.67%	9/1/2022
Activision Blizzard, Inc. (ATVI)	0.19%	0%	22.02%	7/13/2023
Tetra Tech (TTEK)	0.18%	0%	19.51%	6/23/2025
Xiaomi (1810.HK)	0.17%	0.96%	15.54%	-
Reddit Inc (RDDT)	0.17%	2.19%	18.19%	-
Twitter (TWTR)	0.15%	0%	18.26%	10/28/2022
JinkoSolar (JKS)	0.15%	0%	20.18%	6/14/2023
ChargePoint (CHPT)	0.13%	0%	30.34%	3/13/2023
Chipotle (CMG)	0.12%	0%	18.19%	1/3/2025
Arrival (ARVLF)	0.12%	0%	21.8%	11/7/2022
Carrier (CARR)	0.11%	0.55%	19.66%	-
Liberty Media Formula One (FWONA)	0.11%	0%	24.15%	1/5/2023
First Solar (FSLR)	0.11%	1.28%	17.01%	-
Trimble (TRMB)	0.11%	0.82%	12.3%	-
Peloton (PTON)	0.1%	0%	18.04%	9/19/2023
Sonos (SONO)	0.09%	0%	16.2%	8/11/2022
Samsara (IOT)	0.08%	0.6%	12.3%	-
IMAX (IMAX)	0.08%	0%	18.04%	2/6/2024
Block Inc. (XYZ)	0.08%	0%	14.58%	1/27/2025
Cloudflare (NET)	0.07%	0%	12.89%	6/5/2024
Duolingo (DUOL)	0.07%	0.58%	12.3%	-
Costco (COST)	0.07%	0%	9.35%	7/30/2025
Volkswagen (VOW3.DE)	0.07%	0%	14.21%	5/20/2024
ProShares UltraPro Short QQQ (SQQQ)	0.06%	0%	12.74%	5/5/2025
Weyerhaeuser (WY)	0.06%	0%	14.06%	6/11/2024
Booking (BKNG)	0.06%	0%	15.17%	2/14/2024
Coinbase (COIN)	0.06%	0%	9.43%	2/3/2025
Xinyi Solar (0968.HK)	0.06%	0.32%	18.11%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.06%	0%	12.96%	12/1/2022
Apple (AAPL)	0.06%	0%	12.59%	8/7/2023
Polkadot (DOT)	0.06%	0%	20.25%	5/30/2023
Mercedes-Benz (MBG.DE)	0.06%	0%	13.84%	9/11/2023
Meta (META)	0.05%	0%	5.38%	12/20/2022
KLA (KLAC)	0.05%	0%	9.94%	10/16/2024
Teradyne (TER)	0.05%	0%	10.09%	10/16/2024
Sea (SE)	0.05%	0%	12.22%	8/17/2023
Luminar (LAZR)	0.05%	0%	13.25%	6/30/2022
Lucid (LCID)	0.05%	0%	5.45%	7/18/2025
XRP (XRP)	0.05%	0%	7%	3/7/2025
Polygon Ecosystem (ex Matic) (POL)	0.05%	0%	16.49%	5/1/2024
Nu (NU)	0.04%	0%	7.36%	9/30/2024
TSMC (TSM)	0.04%	0%	8.54%	4/7/2025
Ishares MSCI JAPAN ETF (EWJ)	0.03%	0%	10.82%	6/16/2022
ProShares UltraPro Short Russell2000 (SRTY)	0.03%	0%	8.69%	12/1/2022
Crocs (CROX)	0.03%	0%	8.91%	9/11/2023
Expedia (EXPE)	0.03%	0%	4.34%	2/28/2022
iShares MSCI Germany ETF (EWG)	0.03%	0%	6.63%	11/15/2022
Virgin Galactic (SPCE)	0.02%	0%	10.31%	12/21/2022
Stem (STEM)	0.02%	0%	10.46%	3/13/2023
UPS (UPS)	0.02%	0%	7.81%	5/19/2022
ProShares Short S&P500 (SH)	0.02%	0%	3.68%	8/21/2025
Caterpillar (CAT)	0.02%	0%	3.09%	12/1/2023
Netflix (NFLX)	0.01%	0%	1.33%	1/18/2022
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	1.77%	1/24/2022
Ericsson (ERIC)	0.01%	0%	1.69%	1/26/2022
Shopify (SHOP)	0.01%	0%	3.98%	2/23/2022
Stitch Fix (SFIX)	0.01%	0%	4.71%	3/9/2022
Bitcoin (BTC)	0.01%	0%	3.98%	2/23/2022
Bloom Energy (BE)	0.01%	0%	1.33%	1/21/2022
Unity (U)	0.01%	0%	1.62%	2/23/2023
Roku (ROKU)	0.01%	0%	1.33%	1/18/2022
Goldman Sachs (GS)	0.01%	0%	1.33%	1/18/2022
Oatly (OTLY)	0.01%	0%	1.55%	1/21/2022
Ouster (OUST)	0%	0%	1.55%	8/29/2023
Mondi (MNDI.L)	0%	0%	0.74%	1/10/2022
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0%	0%	2.06%	5/5/2025
Array Technologies (ARRY)	0%	0%	0.74%	8/9/2024
GBP/USD (GBPUSD)	0%	0%	0.59%	10/3/2022
Fiverr (FVRR)	0%	0%	0.29%	2/22/2022
Invesco Solar ETF (TAN)	0%	0.56%	0.15%	-
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.15%	1/27/2022
GER40 Index (Non Expiry) (GER40)	0%	0%	0.07%	5/10/2022
ProShares UltraPro S&P 500 (UPRO)	0%	0%	0.07%	1/11/2022
Invesco China Technology ETF (CQQQ)	0%	0%	0.07%	1/20/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	0.07%	6/16/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.07%	4/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	5.83%	9.05%
Microsoft (MSFT)	8.73%	9.01%
Crowdstrike (CRWD)	5.96%	6.39%
Eaton (ETN)	5.3%	5.74%
ABB (ABBN.ZU)	4.44%	5.36%
Trane (TT)	4.07%	4.72%
Prysmian (PRY.MI)	3.51%	3.75%
Spotify (SPOT)	2.84%	3.36%
Ubiquiti (UI)	2.04%	3.2%
ARM (ARM)	4.29%	2.85%
Garmin (GRMN)	2.46%	2.77%
Rockwool (ROCKB.CO)	2.1%	2.52%
Schneider Electric (SU.PA)	2.14%	2.29%
Boise Cascade (BCC)	2.62%	2.27%
Amazon (AMZN)	2.08%	2.14%
Salesforce (CRM)	1.71%	1.91%
MercadoLibre (MELI)	2.03%	1.86%
AMD (AMD)	2.64%	1.85%
Hims & Hers (HIMS)	1.49%	1.77%
Visa (V)	1.75%	1.69%
Ecolab (ECL)	2.04%	1.68%
Alphabet (GOOG)	1.63%	1.64%
Ethereum (ETH)	1.93%	1.59%
Intuit (INTU)	1.57%	1.59%
Monday.com (MNDY)	1.83%	1.58%
Nexans (NEX.PA)	1.87%	1.54%
Tetra Tech (TTEK)	1.91%	1.35%
Wabtec (WAB)	1.21%	1.26%
Juniper Networks (JNPR)	1.27%	1.07%
Zscaler (ZS)	1.21%	1.02%
SoFi (SOFI)	0.71%	1.01%
Airbnb (ABNB)	1.13%	0.9%
Westrock (SW)	0.91%	0.87%
Iberdrola (IBE.MC)	0.91%	0.8%
Block Inc. (XYZ)	0.95%	0.79%
NextEra (NEE)	0.95%	0.69%
XRP (XRP)	0.95%	0.65%
Enphase (ENPH)	1.31%	0.65%
Take-Two (TTWO)	0.64%	0.65%
Coinbase (COIN)	0.95%	0.64%
StoneCo (STNE)	1.37%	0.64%
First Solar (FSLR)	0.95%	0.64%
Chipotle (CMG)	0.75%	0.6%
Southern Copper (SCCO)	0.83%	0.55%
SolarEdge (SEDG)	0.89%	0.41%
Veolia (VIE.PA)	0.52%	0.4%
Lovesac (LOVE)	0.38%	0.27%
Games Workshop (GAW.L)	0.32%	0.27%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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