jaynemesis avatar

jaynemesis
🇬🇧 Growth Manufacturing, Tech, and Software Investor.
10,608 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
41 instruments
February 4, 2025
Average
52 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarV
100%
avatarVIE.PA
100%
avatarAMD
100%
avatarCRM
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
22.97%
Electronic Technology
22.54%
Technology Services
19.42%
Consumer Durables
5.98%
Non Energy Minerals
5.28%

Top Countries

Top 5

🇺🇸United States
57.59%
🇨🇭Switzerland
8.22%
🇮🇪Ireland
5.71%
🇩🇰Denmark
4.57%
🇮🇱Israel
3.62%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.02%9.07%100%-
ABBABB (ABBN.ZU)
5.89%5.58%99.82%-
EnphaseEnphase (ENPH)
4.66%0%96.3%1/28/2025
AMDAMD (AMD)
4.25%0.77%100%-
NVIDIANVIDIA (NVDA)
4.06%5.55%82.66%-
FordFord (F)
3.62%0%82.83%8/30/2024
SolarEdgeSolarEdge (SEDG)
3.22%0%91.64%1/10/2025
CrowdstrikeCrowdstrike (CRWD)
3.06%6.08%54.58%-
TraneTrane (TT)
2.93%4.83%100%-
UbiquitiUbiquiti (UI)
2.67%3.06%100%-
EatonEaton (ETN)
2.64%5.32%77.55%-
GarminGarmin (GRMN)
2.34%3.05%100%-
RockwoolRockwool (ROCKB.CO)
2.21%3.71%75.62%-
SalesforceSalesforce (CRM)
2%1.39%100%-
LovesacLovesac (LOVE)
1.88%0%95.69%1/21/2025
Boise CascadeBoise Cascade (BCC)
1.71%2%75.88%-
VisaVisa (V)
1.61%2.23%100%-
PrysmianPrysmian (PRY.MI)
1.61%3.4%72.98%-
CorsairCorsair (CRSR)
1.54%0%74.56%5/27/2024
IntuitIntuit (INTU)
1.47%1.54%70.95%-
OrstedOrsted (ORSTED.CO)
1.28%0%66.02%2/19/2024
AccionaAcciona (ANA.MC)
1.11%0%67.87%3/12/2024
Schneider ElectricSchneider Electric (SU.PA)
1.09%2.48%67.69%-
CSXCSX (CSX)
1.08%0%63.91%11/5/2024
VestasVestas (VWS.CO)
1.08%0%78.17%7/8/2024
SonySony (SONY)
1.06%0%64.88%2/6/2024
AdobeAdobe (ADBE)
1.04%0%49.21%12/13/2024
AirbnbAirbnb (ABNB)
1.04%0.78%84.68%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.03%0%51.06%8/30/2023
MercadoLibreMercadoLibre (MELI)
1.03%2.56%61.09%-
AlphabetAlphabet (GOOG)
0.97%1.52%54.4%-
IberdrolaIberdrola (IBE.MC)
0.96%2.07%83.19%-
Cedar FairCedar Fair (FUN)
0.94%0%63.82%1/25/2024
VeoliaVeolia (VIE.PA)
0.94%0.47%100%-
WabtecWabtec (WAB)
0.92%1.23%83.01%-
SpotifySpotify (SPOT)
0.91%4.1%64%-
NelNel (NEL.OL)
0.87%0%53.26%9/26/2023
ARMARM (ARM)
0.87%2.14%28.96%-
NucorNucor (NUE)
0.84%0.82%75.35%-
NibeNibe (NIBEB.ST)
0.83%0%54.58%5/20/2024
EcolabEcolab (ECL)
0.82%1.15%44.72%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.8%0%68.57%3/20/2024
StoneCoStoneCo (STNE)
0.77%0%59.24%1/27/2025
SiemensSiemens (SIE.DE)
0.74%0%57.39%11/13/2023
AmazonAmazon (AMZN)
0.64%2.25%54.93%-
SSESSE (SSE.L)
0.61%0%57.39%11/13/2023
T. Rowe PriceT. Rowe Price (TROW)
0.61%0%65.67%4/4/2024
EthereumEthereum (ETH)
0.59%0%62.15%2/6/2025
SoFiSoFi (SOFI)
0.57%1.24%73.86%-
BYDBYD (01211.HK)
0.56%0.95%61.36%-
SunPowerSunPower (SPWRQ)
0.56%0%40.58%5/2/2023
Southern CopperSouthern Copper (SCCO)
0.51%0%39.52%1/21/2025
Lowe'sLowe's (LOW)
0.5%0%51.94%9/11/2023
Plug PowerPlug Power (PLUG)
0.49%0%40.58%5/2/2023
Canadian PacificCanadian Pacific (CP)
0.49%0%31.51%3/13/2023
Union PacificUnion Pacific (UNP)
0.46%0%23.33%10/5/2022
Hims & HersHims & Hers (HIMS)
0.42%1.78%26.58%-
NexansNexans (NEX.PA)
0.42%1.44%29.05%-
UnileverUnilever (ULVR.L)
0.41%0%45.6%6/28/2023
Monday.comMonday.com (MNDY)
0.4%1.65%25.44%-
SamsungSamsung (SMSN.L)
0.39%0%49.03%11/29/2024
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.38%0%41.2%7/10/2024
ZscalerZscaler (ZS)
0.33%0.87%24.74%-
IntelIntel (INTC)
0.32%0%39.7%2/7/2024
EtsyEtsy (ETSY)
0.32%0%51.14%8/31/2023
CiscoCisco (CSCO)
0.31%0%38.64%3/12/2024
SunrunSunrun (RUN)
0.3%0%33.45%2/27/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.27%0%40.4%4/15/2024
MicronMicron (MU)
0.26%0%21.13%9/1/2022
Juniper NetworksJuniper Networks (JNPR)
0.24%2.55%24.91%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.23%0%26.32%7/13/2023
Take-TwoTake-Two (TTWO)
0.21%1.99%30.72%-
NextEraNextEra (NEE)
0.2%1.1%29.31%-
TwitterTwitter (TWTR)
0.18%0%21.83%10/28/2022
JinkoSolarJinkoSolar (JKS)
0.18%0%24.12%6/14/2023
Tetra TechTetra Tech (TTEK)
0.17%0.72%14.17%-
ChargePointChargePoint (CHPT)
0.15%0%36.27%3/13/2023
ChipotleChipotle (CMG)
0.15%0%21.74%1/3/2025
ArrivalArrival (ARVLF)
0.15%0%26.06%11/7/2022
WestrockWestrock (SW)
0.14%0.96%17.17%-
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.14%0%28.87%1/5/2023
PelotonPeloton (PTON)
0.12%0%21.57%9/19/2023
SonosSonos (SONO)
0.11%0%19.37%8/11/2022
IMAXIMAX (IMAX)
0.1%0%21.57%2/6/2024
Block Inc.Block Inc. (XYZ)
0.1%0%17.43%1/27/2025
CloudflareCloudflare (NET)
0.09%0%15.4%6/5/2024
CarrierCarrier (CARR)
0.08%0%15.32%2/22/2023
VolkswagenVolkswagen (VOW3.DE)
0.08%0%16.99%5/20/2024
WeyerhaeuserWeyerhaeuser (WY)
0.08%0%16.81%6/11/2024
TeslaTesla (TSLA)
0.08%1.81%20.16%-
BookingBooking (BKNG)
0.08%0%18.13%2/14/2024
CoinbaseCoinbase (COIN)
0.08%0%11.27%2/3/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.07%0%15.49%12/1/2022
First SolarFirst Solar (FSLR)
0.07%0%13.82%1/28/2025
AppleApple (AAPL)
0.07%0%15.05%8/7/2023
PolkadotPolkadot (DOT)
0.07%0%24.21%5/30/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%16.55%9/11/2023
MetaMeta (META)
0.06%0%6.43%12/20/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%12.5%11/8/2022
KLAKLA (KLAC)
0.06%0%11.88%10/16/2024
TeradyneTeradyne (TER)
0.06%0%12.06%10/16/2024
SeaSea (SE)
0.06%0%14.61%8/17/2023
LuminarLuminar (LAZR)
0.06%0%15.85%6/30/2022
XRPXRP (XRP)
0.05%0%8.36%3/7/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%19.72%5/1/2024
NuNu (NU)
0.05%0%8.8%9/30/2024
Games WorkshopGames Workshop (GAW.L)
0.05%1.21%6.25%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.04%0%12.94%6/16/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.04%0%10.39%12/1/2022
CrocsCrocs (CROX)
0.04%0%10.65%9/11/2023
TSMCTSMC (TSM)
0.04%0.46%7.83%-
ExpediaExpedia (EXPE)
0.03%0%5.19%2/28/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.03%0%7.92%11/15/2022
VeriskVerisk (VRSK)
0.03%0.95%3.79%-
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%12.32%12/21/2022
StemStem (STEM)
0.03%0%12.5%3/13/2023
UPSUPS (UPS)
0.03%0%9.33%5/19/2022
CaterpillarCaterpillar (CAT)
0.02%0%3.7%12/1/2023
NetflixNetflix (NFLX)
0.02%0%1.58%1/18/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.02%0%2.11%1/24/2022
EricssonEricsson (ERIC)
0.01%0%2.02%1/26/2022
ShopifyShopify (SHOP)
0.01%0%4.75%2/23/2022
Stitch FixStitch Fix (SFIX)
0.01%0%5.63%3/9/2022
BitcoinBitcoin (BTC)
0.01%0%4.75%2/23/2022
Bloom EnergyBloom Energy (BE)
0.01%0%1.58%1/21/2022
UnityUnity (U)
0.01%0%1.94%2/23/2023
Xinyi SolarXinyi Solar (0968.HK)
0.01%0.56%2.11%-
Reddit IncReddit Inc (RDDT)
0.01%0.33%2.2%-
RokuRoku (ROKU)
0.01%0%1.58%1/18/2022
Goldman SachsGoldman Sachs (GS)
0.01%0%1.58%1/18/2022
OatlyOatly (OTLY)
0.01%0%1.85%1/21/2022
OusterOuster (OUST)
0.01%0%1.85%8/29/2023
MondiMondi (MNDI.L)
0.01%0%0.88%1/10/2022
Array TechnologiesArray Technologies (ARRY)
0%0%0.88%8/9/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.7%10/3/2022
FiverrFiverr (FVRR)
0%0%0.35%2/22/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.18%1/27/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%5/10/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.09%1/11/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0%0%0.09%1/20/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.09%6/16/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      5.83%9.05%
      MicrosoftMicrosoft (MSFT)
      8.73%9.01%
      CrowdstrikeCrowdstrike (CRWD)
      5.96%6.39%
      EatonEaton (ETN)
      5.3%5.74%
      ABBABB (ABBN.ZU)
      4.44%5.36%
      TraneTrane (TT)
      4.07%4.72%
      PrysmianPrysmian (PRY.MI)
      3.51%3.75%
      SpotifySpotify (SPOT)
      2.84%3.36%
      UbiquitiUbiquiti (UI)
      2.04%3.2%
      ARMARM (ARM)
      4.29%2.85%
      GarminGarmin (GRMN)
      2.46%2.77%
      RockwoolRockwool (ROCKB.CO)
      2.1%2.52%
      Schneider ElectricSchneider Electric (SU.PA)
      2.14%2.29%
      Boise CascadeBoise Cascade (BCC)
      2.62%2.27%
      AmazonAmazon (AMZN)
      2.08%2.14%
      SalesforceSalesforce (CRM)
      1.71%1.91%
      MercadoLibreMercadoLibre (MELI)
      2.03%1.86%
      AMDAMD (AMD)
      2.64%1.85%
      Hims & HersHims & Hers (HIMS)
      1.49%1.77%
      VisaVisa (V)
      1.75%1.69%
      EcolabEcolab (ECL)
      2.04%1.68%
      AlphabetAlphabet (GOOG)
      1.63%1.64%
      EthereumEthereum (ETH)
      1.93%1.59%
      IntuitIntuit (INTU)
      1.57%1.59%
      Monday.comMonday.com (MNDY)
      1.83%1.58%
      NexansNexans (NEX.PA)
      1.87%1.54%
      Tetra TechTetra Tech (TTEK)
      1.91%1.35%
      WabtecWabtec (WAB)
      1.21%1.26%
      Juniper NetworksJuniper Networks (JNPR)
      1.27%1.07%
      ZscalerZscaler (ZS)
      1.21%1.02%
      SoFiSoFi (SOFI)
      0.71%1.01%
      AirbnbAirbnb (ABNB)
      1.13%0.9%
      WestrockWestrock (SW)
      0.91%0.87%
      IberdrolaIberdrola (IBE.MC)
      0.91%0.8%
      Block Inc.Block Inc. (XYZ)
      0.95%0.79%
      NextEraNextEra (NEE)
      0.95%0.69%
      XRPXRP (XRP)
      0.95%0.65%
      EnphaseEnphase (ENPH)
      1.31%0.65%
      Take-TwoTake-Two (TTWO)
      0.64%0.65%
      CoinbaseCoinbase (COIN)
      0.95%0.64%
      StoneCoStoneCo (STNE)
      1.37%0.64%
      First SolarFirst Solar (FSLR)
      0.95%0.64%
      ChipotleChipotle (CMG)
      0.75%0.6%
      Southern CopperSouthern Copper (SCCO)
      0.83%0.55%
      SolarEdgeSolarEdge (SEDG)
      0.89%0.41%
      VeoliaVeolia (VIE.PA)
      0.52%0.4%
      LovesacLovesac (LOVE)
      0.38%0.27%
      Games WorkshopGames Workshop (GAW.L)
      0.32%0.27%

      Cash Exposure Over Time

      Cash Exposure % Over Time