jocjohnson avatar

jocjohnson
🇨🇭 Tech and Software Investor.
97 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
March 11, 2022
Lowest Cash
May 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
October 5, 2024
Least Diversified
0 instruments
March 11, 2022
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
39.87%
avatarBA
38.98%
avatarGOOGL
38.03%
avatarAAPL
37.29%
avatarGD
32.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 19, 2023
Lowest Exposure
March 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.42%
Energy Minerals
11.58%
Electronic Technology
9.83%
Retail Trade
7.6%
ETFs
6.72%

Top Countries

Top 5

🇺🇸United States
43.04%
🇬🇧United Kingdom
5.41%
🇭🇰Hong Kong
4.35%
🇨🇳China
3.47%
🇩🇪Germany
1.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BlackskyBlacksky (BKSY)
4.09%0%27.12%10/8/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
3.92%0%19.23%6/23/2025
CNOOCCNOOC (0883.HK)
3.7%0%25.72%6/23/2023
BPBP (BP.L)
3.05%0%20.12%5/22/2023
MicrosoftMicrosoft (MSFT)
2.89%0%26.53%9/11/2025
ExxonMobilExxonMobil (XOM)
2.71%0%26.46%5/17/2023
BoeingBoeing (BA)
2.52%7.68%38.98%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.49%0%27.93%10/14/2024
AppleApple (AAPL)
2.45%3.83%37.29%-
AST SpaceMobileAST SpaceMobile (ASTS)
2.18%0%27.12%10/8/2025
AlphabetAlphabet (GOOGL)
2.04%0%38.03%8/5/2024
General DynamicsGeneral Dynamics (GD)
1.86%0%32.28%10/14/2024
Qifu TechnologyQifu Technology (QFIN)
1.85%0%18.87%8/5/2024
AmazonAmazon (AMZN)
1.79%0%39.87%10/14/2024
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
1.59%0%6.71%7/29/2022
WestlakeWestlake (WLK)
1.42%0%16.58%12/30/2022
Ross StoresRoss Stores (ROST)
1.42%0%19.16%6/23/2025
CVS HealthCVS Health (CVS)
1.37%4.69%28%-
MatadorMatador (MTDR)
1.27%0%9.36%10/25/2022
Marks & SpencerMarks & Spencer (MKS.L)
1.22%0%25.06%9/11/2025
MosaicMosaic (MOS)
1.19%0.77%14.59%-
MetaMeta (META)
1.13%0%10.76%9/11/2025
SL GreenSL Green (SLG)
1.12%0%28.37%8/5/2024
RheinmetallRheinmetall (RHM.DE)
1.09%5.37%17.32%-
CrowdstrikeCrowdstrike (CRWD)
1.01%4.53%27.93%-
CarnivalCarnival (CCL)
0.96%2.92%27.93%-
DisneyDisney (DIS)
0.86%0%19.16%8/8/2024
HSBCHSBC (HSBC)
0.84%0%19.23%7/24/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.73%0%25.57%9/18/2025
DellDell (DELL)
0.69%2.28%28.08%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.63%0%15.62%6/8/2023
China MobileChina Mobile (0941.HK)
0.63%0%4.13%2/25/2022
ServiceNowServiceNow (NOW)
0.61%0%13.26%3/7/2024
Badger MeterBadger Meter (BMI)
0.61%0%13.56%8/5/2024
CiscoCisco (CSCO)
0.55%0%22.03%7/5/2024
AlibabaAlibaba (BABA)
0.51%0%11.57%10/14/2024
Arch ResourcesArch Resources (ARCH)
0.43%0%7.96%1/20/2025
L3HarrisL3Harris (LHX)
0.4%4.06%8.77%-
UnitedHealthUnitedHealth (UNH)
0.39%4.31%8.77%-
JD.comJD.com (JD.US)
0.39%0%9.8%10/14/2024
Scorpio TankersScorpio Tankers (STNG)
0.39%0%13.56%8/5/2024
PayPalPayPal (PYPL)
0.38%0%13.71%10/14/2024
OMAOMA (OMAB)
0.36%0%13.19%8/5/2024
Aris Water SolutionsAris Water Solutions (ARIS)
0.35%3.37%8.77%-
AdobeAdobe (ADBE)
0.35%0%13.12%5/14/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.34%0%3.68%9/24/2024
LVMHLVMH (MC.PA)
0.33%4.44%7.59%-
CCUCCU (CCU)
0.32%0%2.95%6/7/2022
NetEaseNetEase (NTES)
0.32%0%19.9%10/14/2024
CostcoCostco (COST)
0.27%0%12.01%5/2/2024
TargetTarget (TGT)
0.27%0%2.95%6/7/2022
NioNio (NIO)
0.26%0%3.91%12/30/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.24%0%7.96%8/5/2024
DatadogDatadog (DDOG)
0.23%0%3.46%4/4/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.22%0%2.36%8/5/2024
Applied TherapeuticsApplied Therapeutics (APLT)
0.21%0%25.64%9/18/2025
AsburyAsbury (ABG)
0.21%0%1.92%3/10/2022
EquinorEquinor (EQNR)
0.2%0%4.35%12/30/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.18%0%1.4%1/20/2023
SonosSonos (SONO)
0.18%0%2.51%4/26/2023
TsakosTsakos (TEN.US)
0.18%2.81%5.53%-
ChubbChubb (CB)
0.16%0%5.9%8/5/2024
OccidentalOccidental (OXY)
0.15%0%1.33%8/18/2022
Charles SchwabCharles Schwab (SCHW)
0.14%0%2.87%5/26/2023
AirbnbAirbnb (ABNB)
0.13%0%3.61%12/22/2022
Goldman SachsGoldman Sachs (GS)
0.12%0%6.41%8/5/2024
SalesforceSalesforce (CRM)
0.12%0%4.64%7/24/2023
EnbridgeEnbridge (ENB)
0.11%0%6.41%8/5/2024
Levi'sLevi's (LEVI)
0.11%0%6.41%8/5/2024
ElementisElementis (ELM.L)
0.1%0%5.6%8/5/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.1%0%0.96%1/20/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.1%0%2.06%2/9/2023
FerrexpoFerrexpo (FXPO.L)
0.09%0%2.51%6/8/2022
RyanairRyanair (RYAAY)
0.09%0%1.77%8/18/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.08%0%1.69%2/9/2023
JD SportsJD Sports (JD.L)
0.08%0%2.21%10/14/2024
ChipotleChipotle (CMG)
0.08%0%1.92%7/11/2023
AlphabetAlphabet (GOOG)
0.07%2.7%2.36%-
Bigbear.AiBigbear.Ai (BBAI)
0.07%2.67%2.36%-
UBSUBS (UBSG.ZU)
0.07%0%2.43%8/11/2023
QorvoQorvo (QRVO)
0.06%0%2.28%8/5/2024
On the BeachOn the Beach (OTB.L)
0.06%0%0.52%1/7/2022
TeslaTesla (TSLA)
0.06%0%2.28%8/5/2024
BroadcomBroadcom (AVGO)
0.06%0%2.28%8/5/2024
BaiduBaidu (BIDU)
0.06%0%1.77%10/14/2024
CenteneCentene (CNC)
0.05%1.62%2.87%-
DigitalOceanDigitalOcean (DOCN)
0.05%0%0.59%2/23/2023
OshkoshOshkosh (OSK)
0.04%0%1.33%8/18/2023
PDD HoldingsPDD Holdings (PDD)
0.04%0%1.47%8/16/2023
IntuitIntuit (INTU)
0.04%0%0.81%2/8/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.04%0%1.4%8/16/2023
Yanzhou CoalYanzhou Coal (1171.HK)
0.04%0%0.44%3/10/2022
SpotifySpotify (SPOT)
0.04%0%1.55%4/26/2023
SamsungSamsung (SMSN.L)
0.04%1.61%2.36%-
SnapchatSnapchat (SNAP)
0.04%0%0.81%1/18/2022
RaytheonRaytheon (RTX)
0.03%0%0.74%10/14/2024
Lloyd'sLloyd's (LLOY.L)
0.03%0%1.18%2/24/2022
TSMCTSMC (TSM)
0.03%0%0.44%2/14/2023
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.22%1/30/2023
PetroChinaPetroChina (00857.HK)
0.02%0%0.81%10/15/2024
Lockheed MartinLockheed Martin (LMT)
0.02%0%0.74%10/14/2024
Domino'sDomino's (DPZ)
0.02%0%0.74%10/14/2024
StoneCoStoneCo (STNE)
0.02%0%0.81%5/26/2023
BlackRockBlackRock (BLK)
0.02%0%0.37%1/18/2022
China Unicom HKChina Unicom HK (0762.HK)
0.02%0%0.37%1/5/2022
TencentTencent (0700.HK)
0.02%0%0.81%10/15/2024
T-MobileT-Mobile (TMUS)
0.02%0%0.74%10/14/2024
TakedaTakeda (TAK)
0.02%0%0.74%10/14/2024
WESCOWESCO (WCC)
0.02%0%0.37%2/23/2022
BTBT (BT.L)
0.02%0%0.74%10/14/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.74%10/14/2024
Liberty Latin AmericaLiberty Latin America (LILA)
0.01%0%0.74%10/14/2024
HumacyteHumacyte (HUMA)
0.01%0%0.59%5/17/2024
EnelEnel (ENIC)
0.01%0%0.74%10/14/2024
ZscalerZscaler (ZS)
0.01%0%0.66%10/14/2024
AESAES (AES)
0.01%0%0.74%10/14/2024
TronoxTronox (TROX)
0.01%0%0.74%10/14/2024
EtsyEtsy (ETSY)
0.01%0%0.74%10/14/2024
TIMTIM (TIMB)
0.01%0%0.74%10/14/2024
SquarespaceSquarespace (SQSP)
0.01%0%0.52%1/14/2022
FortinetFortinet (FTNT)
0.01%0%0.07%2/8/2023
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0.01%0%0.29%2/22/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.07%1/20/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.07%1/28/2023
NikeNike (NKE)
0.01%0%0.74%10/14/2024
HeicoHeico (HEI)
0.01%0%0.74%10/14/2024
Sonic AutomotiveSonic Automotive (SAH)
0.01%0%0.15%2/17/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%0.66%10/14/2024
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.07%3/10/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.07%12/23/2022
Lowe'sLowe's (LOW)
0%0%0.07%2/23/2022
IntelIntel (INTC)
0%0%0.07%4/29/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.07%12/23/2022
Western AllianceWestern Alliance (WAL)
0%0%0.15%5/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
22.62%21.74%
BlackskyBlacksky (BKSY)
7.49%14.15%
BoeingBoeing (BA)
8.48%8.49%
Ross StoresRoss Stores (ROST)
8.48%8.43%
AST SpaceMobileAST SpaceMobile (ASTS)
7.49%6.11%
Arch ResourcesArch Resources (ARCH)
5.66%5.79%
Marks & SpencerMarks & Spencer (MKS.L)
5.66%5.56%
CVS HealthCVS Health (CVS)
5.66%3.94%
CarnivalCarnival (CCL)
2.83%3.89%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.83%3.57%
CrowdstrikeCrowdstrike (CRWD)
2.83%3.33%
DellDell (DELL)
2.83%2.74%
Applied TherapeuticsApplied Therapeutics (APLT)
4.64%0.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments