jmej136 avatar

jmej136
🇬🇧 Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 26, 2024
Lowest Cash
May 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
April 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarGLD
99.87%
avatarSLV
99.87%
avatarMC.PA
86.45%
avatarALB
82.6%
avatarPSH.L
80.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2024
Lowest Exposure
January 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.59%
Electronic Technology
17.66%
Technology Services
8.98%
Non Energy Minerals
7.24%
Consumer Non Durables
6.77%

Top Countries

Top 5

🇺🇸United States
31.12%
🇬🇧United Kingdom
9.94%
🇨🇦Canada
6.46%
🇫🇷France
5.08%
🇨🇭Switzerland
4.7%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
9.43%0%99.87%2/1/2025
SupermicroSupermicro (SMCI)
8.1%0%72.91%12/16/2024
iShares Silver TrustiShares Silver Trust (SLV)
5.8%0%99.87%2/1/2025
LVMHLVMH (MC.PA)
4.81%0%86.45%2/1/2025
GlencoreGlencore (GLEN.L)
4.7%0%72.38%2/1/2025
Pershing SquarePershing Square (PSH.L)
4.55%0%80.08%9/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.53%0%64.14%11/5/2024
CadenceCadence (CDNS)
3.06%0%49.8%8/5/2024
AlbemarleAlbemarle (ALB)
2.72%0%82.6%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
2.63%0%56.57%7/30/2024
AristaArista (ANET)
2.61%0%46.48%2/1/2025
FresnilloFresnillo (FRES.L)
2.33%0%53.92%2/1/2025
NintendoNintendo (NTDOY)
2.27%0%20.32%10/23/2023
BarrickBarrick (GOLD.BARRICK)
2.07%0%30.81%2/14/2024
BitcoinBitcoin (BTC)
1.76%0%42.76%2/1/2025
CamecoCameco (CCJ)
1.72%0%32.27%2/9/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.71%0%35.33%1/3/2025
MetaMeta (META)
1.65%0%24.17%8/7/2024
BarclaysBarclays (BARC.L)
1.64%0%24.57%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.59%0%33.73%2/1/2025
NVIDIANVIDIA (NVDA)
1.53%0%42.76%2/1/2025
ShellShell (SHEL.L)
1.52%0%40.77%9/6/2024
Golar LNGGolar LNG (GLNG)
1.48%0%24.44%7/7/2023
MicroStrategyMicroStrategy (MSTR)
1.39%0%42.76%2/1/2025
AMDAMD (AMD)
1.25%0%25.63%2/1/2025
TeslaTesla (TSLA)
1.14%0%25.37%9/3/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.03%0%20.72%12/23/2024
Fortuna SilverFortuna Silver (FSM)
1%0%26.83%11/11/2024
NetAppNetApp (NTAP)
0.89%0%12.08%8/25/2023
UnileverUnilever (ULVR.L)
0.76%0%18.33%5/22/2023
ChipotleChipotle (CMG)
0.75%0%10.89%2/1/2025
Coca-ColaCoca-Cola (KO)
0.74%0%18.46%5/25/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.7%0%26.43%9/24/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.69%0%9.96%2/1/2025
HICL InfrastructureHICL Infrastructure (HICL.L)
0.68%0%20.58%6/8/2023
TowerTower (TSEM)
0.65%0%9.96%4/18/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.43%0%11.42%10/12/2023
ASMLASML (ASML.NV)
0.41%0%11.95%5/2/2024
DiageoDiageo (DGE.L)
0.34%0%8.5%3/7/2023
Temple BarTemple Bar (TMPL.L)
0.32%0%9.03%1/29/2024
Build-A-BearBuild-A-Bear (BBW)
0.32%0%8.76%2/1/2025
Plug PowerPlug Power (PLUG)
0.31%0%13.68%7/19/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.3%0%8.23%7/23/2024
VisaVisa (V)
0.3%0%7.7%3/1/2023
AppleApple (AAPL)
0.29%0%6.91%7/14/2023
MerckMerck (MRK)
0.27%0%8.23%11/5/2024
VeoliaVeolia (VIE.PA)
0.26%0%8.37%5/9/2024
ChevronChevron (CVX)
0.21%0%5.84%11/16/2023
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.21%0%6.64%4/25/2024
AlignAlign (ALGN)
0.18%0%2.79%3/1/2024
SolanaSolana (SOL)
0.18%0%7.17%2/1/2025
RumbleRumble (RUM)
0.13%0%3.85%2/1/2025
ColgateColgate (CL)
0.11%0%2.52%1/20/2023
NioNio (NIO)
0.1%0%6.24%11/11/2024
BioNTech SEBioNTech SE (BNTX)
0.09%0%4.91%2/13/2023
RiotRiot (RIOT)
0.09%0%6.91%7/29/2024
OrganonOrganon (OGN.US)
0.08%0%1.86%5/25/2023
AlibabaAlibaba (BABA)
0.07%0%3.59%10/22/2024
AntofagastaAntofagasta (ANTO.L)
0.05%0%1.59%5/8/2024
MAG SilverMAG Silver (MAG)
0.05%0%1.46%1/16/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0%1.59%1/8/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.04%0%1.33%1/11/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.03%0%0.8%3/23/2023
Air ProductsAir Products (APD)
0.03%0%0.93%2/5/2024
BlackBerryBlackBerry (BB)
0.03%0%0.93%5/21/2024
EnphaseEnphase (ENPH)
0.02%0%0.8%3/14/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.73%2/1/2025
IWGIWG (IWG.L)
0.01%0%0.27%1/3/2023
CloudflareCloudflare (NET)
0%0%0.27%2/1/2025
SupermicroSupermicro (SMCI.EXT)
0%0%0.27%11/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GlencoreGlencore (GLEN.L)
      		11.1%9.35%
      BitcoinBitcoin (BTC)
      		7.39%9.33%
      BarclaysBarclays (BARC.L)
      		7.4%8.24%
      AMDAMD (AMD)
      		9.25%7.66%
      MicroStrategyMicroStrategy (MSTR)
      		7.4%7.41%
      ChipotleChipotle (CMG)
      		7.4%7.17%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		7.4%6.95%
      AristaArista (ANET)
      		3.7%5.8%
      LVMHLVMH (MC.PA)
      		5.55%5.19%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      		5.55%5.02%
      SPDR GoldSPDR Gold (GLD)
      		3.7%4.99%
      Build-A-BearBuild-A-Bear (BBW)
      		3.68%4.17%
      FresnilloFresnillo (FRES.L)
      		3.7%3.67%
      NVIDIANVIDIA (NVDA)
      		3.7%3.58%
      Canadian SolarCanadian Solar (CSIQ)
      		3.7%3.14%
      AlbemarleAlbemarle (ALB)
      		3.7%2.87%
      iShares Silver TrustiShares Silver Trust (SLV)
      		1.85%2.36%

      Cash Exposure Over Time

      Cash Exposure % Over Time