jbtrooper avatar

jbtrooper
🇬🇧 Diversified ETF ETF and Durable Goods Investor.
10 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
February 1, 2023
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 18, 2022
Least Diversified
16 instruments
July 3, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarJPM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
February 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.45%
Technology Services
15.12%
Consumer Durables
12.3%
Retail Trade
5.57%
Electronic Technology
5.2%

Top Countries

Top 5

🇺🇸United States
44.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
13.59%12.35%100%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
10.48%10.69%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.36%7.71%100%-
TeslaTesla (TSLA)
7.99%16.27%100%-
AmazonAmazon (AMZN)
5.57%5.7%100%-
MicrosoftMicrosoft (MSFT)
5%4.53%100%-
NVIDIANVIDIA (NVDA)
4.69%11.63%48.65%-
MetaMeta (META)
4.68%4.54%100%-
GMGM (GM)
4.14%4.15%99.93%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.89%2.24%96.57%-
AlphabetAlphabet (GOOG)
2.83%2.93%100%-
Build and BuildBuild and Build (BNB)
2.69%3.45%100%-
NetflixNetflix (NFLX)
2.61%2.92%100%-
JPMorganJPMorgan (JPM)
2.17%2.07%100%-
VisaVisa (V)
2.04%1.06%100%-
TwitterTwitter (TWTR)
0.93%0%20.86%10/28/2022
Ethereum ClassicEthereum Classic (ETC)
0.64%0.22%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.56%0%16.78%8/22/2022
AppleApple (AAPL)
0.51%0%16.78%8/22/2022
CardanoCardano (ADA)
0.46%0.26%99.93%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.42%0%3.28%2/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.28%0%6.05%1/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0%12.11%6/16/2022
StellarStellar (XLM)
0.2%0.19%100%-
NikolaNikola (NKLAQ)
0.17%0%81.25%2/20/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.13%0%1.82%1/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
16.86%17.59%
TeslaTesla (TSLA)
15.07%17.42%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
10.3%10.47%
NVIDIANVIDIA (NVDA)
5.05%9.35%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.64%7.76%
AmazonAmazon (AMZN)
5.68%6.11%
MetaMeta (META)
3.79%5.16%
MicrosoftMicrosoft (MSFT)
5.28%4.58%
GMGM (GM)
5.68%4.02%
Build and BuildBuild and Build (BNB)
2.52%2.98%
NetflixNetflix (NFLX)
2.52%2.92%
AlphabetAlphabet (GOOG)
2.52%2.43%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.83%2.39%
JPMorganJPMorgan (JPM)
1.65%1.99%
VisaVisa (V)
1.26%1.23%
CardanoCardano (ADA)
0.32%0.48%
Ethereum ClassicEthereum Classic (ETC)
3.15%0.46%
StellarStellar (XLM)
0.86%0.27%
NikolaNikola (NKLAQ)
1.39%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments