jeremyrippert avatar

jeremyrippert
🇫🇷 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
March 24, 2023
Lowest Cash
June 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
April 4, 2024
Least Diversified
6 instruments
December 21, 2024
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarSMH
89.75%
avatarNDAQ
89.75%
avatarXLK
80.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2023
Lowest Exposure
March 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
66.48%
Finance
8.17%
Technology Services
5.66%
Electronic Technology
5.2%
Indexes
3.03%

Top Countries

Top 5

🇺🇸United States
16.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
16.94%0%80.75%12/20/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
16.74%0%80.75%12/20/2024
AI-RevolutionAI-Revolution
10.06%25.13%90.89%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
9.76%0%80.75%12/20/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.91%12.96%89.75%-
NasdaqNasdaq (NDAQ)
5.81%16.97%89.75%-
MicrosoftMicrosoft (MSFT)
5.66%12.21%100%-
AppleApple (AAPL)
5.2%9.21%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.46%23.09%18.79%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.03%0%70.96%12/24/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.97%0%80.75%12/20/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.35%0%80.75%12/20/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.94%0%80.75%12/20/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.86%0%80.75%12/20/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.82%0%80.75%12/20/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.14%0%80.75%12/20/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.96%0%80.75%12/20/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.91%0%80.75%12/20/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.6%0%80.75%12/20/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.47%0%80.75%12/20/2024
EthereumEthereum (ETH)
0.05%0%1.82%1/17/2023
SolanaSolana (SOL)
0.02%0%1.82%1/17/2023
The SandboxThe Sandbox (SAND)
0.02%0%1.82%1/17/2023
DecentralandDecentraland (MANA)
0.02%0%1.82%1/17/2023
GE VernovaGE Vernova (GEV)
0.01%0%29.5%12/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
23.9%23.93%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
25.82%23.57%
NasdaqNasdaq (NDAQ)
16.13%15.99%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
11.56%12.97%
AppleApple (AAPL)
11.13%11.81%
MicrosoftMicrosoft (MSFT)
11.13%11.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments