jjzfnx7gsh avatar

jjzfnx7gsh
🇵🇱 Value Med Tech, Consumable Goods, and Software Investor.
4 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
April 27, 2024
Lowest Cash
March 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
May 31, 2023
Least Diversified
3 instruments
March 22, 2024
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarPFE
66.04%
avatarSNAP
37.03%
avatarBABA
34.95%
avatarPYPL
34.18%
avatarMANA
32.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2024
Lowest Exposure
April 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
15.22%
Technology Services
13.12%
Health Technology
10.65%
Retail Trade
9.59%
Cryptocurrencies
7.07%

Top Countries

Top 5

🇺🇸United States
51.82%
🇨🇳China
7.85%
🇨🇴Colombia
3.08%
🇳🇱Netherlands
2.37%
🇨🇦Canada
2.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
15.22%0%34.18%4/26/2024
PfizerPfizer (PFE)
7.26%22.2%66.04%-
DecentralandDecentraland (MANA)
4.05%0%32.53%5/14/2025
SnapchatSnapchat (SNAP)
3.96%6.64%37.03%-
AlphabetAlphabet (GOOG)
3.49%0%18.46%6/10/2025
EcopetrolEcopetrol (EC)
3.08%0%16.48%2/18/2025
EthereumEthereum (ETH)
2.87%0%28.57%6/11/2025
AlibabaAlibaba (BABA)
2.83%0%34.95%9/24/2024
AlibabaAlibaba (9988.HK)
2.76%0%22.86%7/31/2023
StellantisStellantis (STLAM.MI)
2.37%9.33%24.07%-
MicrosoftMicrosoft (MSFT)
2.14%0%23.52%5/1/2025
McDonald'sMcDonald's (MCD)
1.89%0%10.55%8/5/2024
Crown CastleCrown Castle (CCI)
1.83%0%29.56%3/21/2024
Beyond MeatBeyond Meat (BYND)
1.75%0%29.45%5/12/2025
LululemonLululemon (LULU)
1.71%0%21.21%12/3/2024
SeaSea (SE)
1.54%0%21.43%3/1/2024
MerckMerck (MRK)
1.2%5.1%20.11%-
ON SemiconductorON Semiconductor (ON)
1.12%6.24%20%-
PepsiCoPepsiCo (PEP)
1.1%0%8.57%7/31/2024
TripAdvisorTripAdvisor (TRIP)
1.07%0%8.79%11/7/2023
MetaMeta (META)
0.95%0%3.41%2/2/2023
ZoomZoom (ZM)
0.94%0%10.66%8/22/2024
JDJD (9618.HK)
0.85%0%17.8%9/19/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.8%5.19%13.3%-
CNBMCNBM (3323.HK)
0.67%0%15.16%10/19/2023
FarfetchFarfetch (FTCHQ)
0.62%0%23.3%2/22/2024
Estee LauderEstee Lauder (EL)
0.61%0%15.71%9/26/2023
BayerBayer (BAYN.DE)
0.61%0%8.24%5/13/2025
AppleApple (AAPL)
0.6%0%13.85%5/3/2024
Bank of AmericaBank of America (BAC)
0.59%0%7.69%6/13/2023
SanofiSanofi (SAN.PA)
0.58%6.29%6.92%-
GoProGoPro (GPRO)
0.54%0%6.37%10/5/2023
NikeNike (NKE)
0.53%0%5.6%8/21/2024
EtsyEtsy (ETSY)
0.53%0%22.09%12/1/2023
GeelyGeely (00175.HK)
0.51%0%12.53%7/27/2023
PinterestPinterest (PINS)
0.48%0%8.79%5/12/2025
Kraft HeinzKraft Heinz (KHC)
0.41%0%5.82%4/3/2025
NIONIO (9866.HK)
0.41%0%10.77%12/19/2023
CapriCapri (CPRI)
0.4%0%10.99%8/10/2023
Aurora CannabisAurora Cannabis (ACB)
0.39%0%5.49%5/9/2025
DiageoDiageo (DGE.L)
0.36%0%6.81%8/1/2023
Harley-DavidsonHarley-Davidson (HOG)
0.36%0%9.34%7/21/2023
PelotonPeloton (PTON)
0.36%0%4.95%8/22/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.34%0%9.67%7/25/2023
NioNio (NIO)
0.32%0%8.9%6/15/2023
UnityUnity (U)
0.31%0%3.85%12/14/2023
CiscoCisco (CSCO)
0.28%0%3.08%7/1/2024
StarbucksStarbucks (SBUX)
0.28%0%6.26%7/21/2023
FiverrFiverr (FVRR)
0.27%0%3.85%12/14/2023
Goldman SachsGoldman Sachs (GS)
0.2%0%6.26%6/14/2023
TeslaTesla (TSLA)
0.2%0%4.73%6/2/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.2%0%4.73%6/23/2023
IntelIntel (INTC)
0.18%0%3.41%2/13/2025
EAEA (EA)
0.18%0%6.15%3/30/2023
SnamSnam (SRG.MI)
0.16%0%0.88%6/5/2024
Coca-ColaCoca-Cola (KO)
0.16%0%3.85%4/21/2023
LyftLyft (LYFT)
0.16%0%3.96%5/31/2023
First MajesticFirst Majestic (AG)
0.15%0%5.82%4/11/2023
BitcoinBitcoin (BTC)
0.14%0%4.84%2/15/2023
AccentureAccenture (ACN)
0.14%6.68%2.09%-
EniEni (ENI.MI)
0.14%0%1.87%1/3/2025
Cedar FairCedar Fair (FUN)
0.13%0%3.08%8/4/2023
DocuSignDocuSign (DOCU)
0.11%0%2.09%9/5/2023
DisneyDisney (DIS)
0.1%0%2.31%6/13/2023
MicroVisionMicroVision (MVIS)
0.1%0%2.64%5/11/2023
3M3M (MMM)
0.08%0%1.32%4/12/2023
VodafoneVodafone (VOD.L)
0.07%0%1.43%7/20/2023
Assured GuarantyAssured Guaranty (AGO)
0.07%0%1.32%4/5/2023
AmazonAmazon (AMZN)
0.06%0%1.32%3/16/2023
SunrunSunrun (RUN)
0.06%0%1.54%3/30/2023
CarnivalCarnival (CCL)
0.05%0%1.21%3/27/2023
Plug PowerPlug Power (PLUG)
0.04%0%0.77%3/30/2023
KornitKornit (KRNT)
0.04%0%0.88%4/27/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.33%4/14/2023
SonySony (SONY)
0.01%0%0.11%11/10/2023
LumentumLumentum (LITE)
0.01%0%0.11%8/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EcopetrolEcopetrol (EC)
21.64%20.83%
PfizerPfizer (PFE)
14.43%14.17%
SnapchatSnapchat (SNAP)
7.21%8.85%
StellantisStellantis (STLAM.MI)
7.21%8.12%
EniEni (ENI.MI)
7.21%7.42%
Beyond MeatBeyond Meat (BYND)
7.21%5.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments