johnys86 avatar

johnys86
🇨🇾 Value Investor.
2 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
January 20, 2024
Lowest Cash
December 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
January 17, 2024
Least Diversified
27 instruments
January 20, 2024
Average
63.7 instruments

Most Consistent Holdings

Top 5

avatarOXY
100%
avatarON
100%
avatarSOFI
100%
avatarDIS
99.89%
avatarTSM
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2023
Lowest Exposure
January 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.59%
Technology Services
12.59%
Electronic Technology
10.32%
Consumer Services
6.99%
Industrial Services
5.84%

Top Countries

Top 5

🇺🇸United States
71.82%
🇳🇱Netherlands
2.61%
🇨🇳China
2.51%
🇧🇲Bermuda
1.5%
🇹🇼Taiwan
1.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
11.91%9.9%81.44%-
Waste ManagementWaste Management (WM)
5.22%0%82.23%6/6/2025
jaynemesisjaynemesis
5.06%0%14.46%5/11/2023
ON SemiconductorON Semiconductor (ON)
3.63%1.63%100%-
DisneyDisney (DIS)
3.45%0%99.89%6/6/2025
OccidentalOccidental (OXY)
3.19%0.86%100%-
ASMLASML (ASML)
2.61%1.27%89.64%-
SoFiSoFi (SOFI)
1.88%1.65%100%-
ExxonMobilExxonMobil (XOM)
1.63%2.04%38.84%-
TwilioTwilio (TWLO)
1.54%0%98.29%6/6/2025
ForestarForestar (FOR)
1.25%0%33.14%11/15/2024
ModineModine (MOD)
1.19%0%44.42%2/28/2025
GigaCloudGigaCloud (GCT)
1.19%0%50.11%2/28/2025
Blue BirdBlue Bird (BLBD)
1.19%2.48%43.96%-
SalesforceSalesforce (CRM)
1.13%0%97.04%5/12/2025
OktaOkta (OKTA)
1.08%0%96.58%6/6/2025
TSMCTSMC (TSM)
1.01%0%99.89%6/6/2025
MercadoLibreMercadoLibre (MELI)
0.93%0%62.07%7/8/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.87%1.21%45.79%-
CoinbaseCoinbase (COIN)
0.82%0%17.08%7/31/2024
PayPalPayPal (PYPL)
0.79%2.18%81.32%-
Ardmore ShippingArdmore Shipping (ASC)
0.79%0%22.78%8/15/2024
Arch ResourcesArch Resources (ARCH)
0.78%0%41.12%1/20/2025
Brinker Intl.Brinker Intl. (EAT)
0.76%1.59%48.97%-
SkyWestSkyWest (SKYW)
0.75%0.66%41.91%-
CrowdstrikeCrowdstrike (CRWD)
0.73%0%47.72%10/10/2024
Trade DeskTrade Desk (TTD)
0.73%0%88.72%6/6/2025
AlibabaAlibaba (BABA)
0.72%0%42.71%1/18/2024
Teekay TankersTeekay Tankers (TNK)
0.71%0%20.96%7/30/2024
RGARGA (RGA)
0.71%0.32%30.75%-
AppLovinAppLovin (APP)
0.7%0%42.82%6/6/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.68%0%45.67%8/6/2024
InfineonInfineon (IFX.DE)
0.65%0%87.13%2/14/2025
CorsairCorsair (CRSR)
0.64%0%42.71%1/18/2024
UpstartUpstart (UPST)
0.63%0%99.89%6/6/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.62%0%42.71%1/18/2024
AdtalemAdtalem (ATGE)
0.6%0%37.02%6/6/2025
GMGM (GM)
0.59%0%61.85%2/26/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.58%0.73%54.78%-
BYDBYD (01211.HK)
0.58%0%42.82%1/19/2024
XPengXPeng (XPEV)
0.58%0%42.71%1/18/2024
NetflixNetflix (NFLX)
0.58%0%28.02%9/8/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.55%0%42.71%1/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.54%0%71.64%6/5/2025
Q2Q2 (QTWO)
0.53%2.48%21.18%-
SynchronySynchrony (SYF)
0.53%1.46%31.32%-
ArdelyxArdelyx (ARDX)
0.53%0.6%53.99%-
ShopifyShopify (SHOP)
0.52%0%42.71%1/18/2024
TPGTPG (TPG)
0.51%0%32.23%11/7/2024
PinterestPinterest (PINS)
0.5%0%42.71%1/18/2024
NikeNike (NKE)
0.48%1.15%33.6%-
Royal CaribbeanRoyal Caribbean (RCL)
0.48%0%28.25%11/20/2024
Pilgrim's PridePilgrim's Pride (PPC)
0.48%1.25%29.84%-
AirbnbAirbnb (ABNB)
0.46%0%46.7%9/5/2024
Block Inc.Block Inc. (XYZ)
0.46%0%42.71%1/18/2024
AquestiveAquestive (AQST)
0.45%1.89%24.94%-
VisaVisa (V)
0.4%0%19.25%1/16/2025
TeslaTesla (TSLA)
0.4%0%22.78%6/6/2025
Sphere EntertainmentSphere Entertainment (SPHR)
0.4%0%11.85%1/18/2024
Zeta GlobalZeta Global (ZETA)
0.4%0%29.73%5/8/2025
EnphaseEnphase (ENPH)
0.39%0%36.1%1/18/2024
ArganArgan (AGX)
0.39%1.75%26.77%-
Green BrickGreen Brick (GRBK)
0.39%0%30.98%2/13/2025
Scorpio TankersScorpio Tankers (STNG)
0.37%0%27.56%7/30/2024
AllstateAllstate (ALL)
0.37%0%17.65%6/6/2025
Fetch.aiFetch.ai (FET)
0.36%0.43%50.91%-
XRPXRP (XRP)
0.36%0%36.67%12/3/2024
QuantumScapeQuantumScape (QS)
0.36%0%42.71%1/18/2024
RokuRoku (ROKU)
0.36%0%42.71%1/18/2024
PaycomPaycom (PAYC)
0.36%0%42.71%1/18/2024
PepsiCoPepsiCo (PEP)
0.36%0%29.95%4/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.35%0%15.49%11/15/2024
PalantirPalantir (PLTR)
0.35%0%42.71%1/18/2024
Sunny OpticalSunny Optical (02382.HK)
0.35%0%42.82%1/19/2024
CarnivalCarnival (CCL)
0.34%0%24.37%6/6/2025
3M3M (MMM)
0.32%0%9.45%9/8/2023
LufthansaLufthansa (LHA.DE)
0.32%0%13.44%11/18/2024
BitcoinBitcoin (BTC)
0.31%0%21.18%6/5/2025
M/I HomesM/I Homes (MHO)
0.31%0%23.01%2/28/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.3%0%42.71%1/18/2024
StrideStride (LRN)
0.3%0.15%28.13%-
LVMHLVMH (MC.PA)
0.3%1.07%20.27%-
TsakosTsakos (TEN.US)
0.29%1.41%20.5%-
DoximityDoximity (DOCS)
0.28%0%47.95%6/6/2025
UnityUnity (U)
0.28%0%42.71%1/18/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.27%0%35.99%6/6/2025
EtsyEtsy (ETSY)
0.25%0%42.71%1/18/2024
ZoomZoom (ZM)
0.25%0%42.71%1/18/2024
Cardinal HealthCardinal Health (CAH)
0.25%0%25.74%10/16/2024
MetaMeta (META)
0.24%0%20.05%6/29/2023
FiverrFiverr (FVRR)
0.24%0%42.71%1/18/2024
VICI PropertiesVICI Properties (VICI)
0.24%1.3%22.1%-
SupermicroSupermicro (SMCI)
0.23%0%16.06%7/8/2024
UiPathUiPath (PATH)
0.23%0%42.71%1/18/2024
ApeCoinApeCoin (APE)
0.22%0%25.06%1/18/2024
StacksStacks (STX)
0.22%0.2%46.7%-
TeladocTeladoc (TDOC)
0.22%0%42.71%1/18/2024
LendingClubLendingClub (LC)
0.21%0%19.59%6/6/2025
IIPRIIPR (IIPR)
0.21%0%27.56%7/30/2024
FordFord (F)
0.21%0%42.37%1/18/2024
VeevaVeeva (VEEV)
0.21%0%42.71%1/18/2024
Stitch FixStitch Fix (SFIX)
0.21%0%38.38%12/11/2023
CredoCredo (CRDO)
0.2%1.27%14.01%-
Wells FargoWells Fargo (WFC)
0.19%1.47%10.93%-
TrimbleTrimble (TRMB)
0.19%0%42.71%1/18/2024
RevolveRevolve (RVLV)
0.19%0%23.69%1/18/2024
BitfarmsBitfarms (BITF)
0.19%0.18%51.71%-
WeichaiWeichai (2338.HK)
0.19%0%42.82%1/19/2024
AmazonAmazon (AMZN)
0.19%0%19.93%6/6/2025
SproutsSprouts (SFM)
0.19%0%12.76%10/7/2024
ImmersionImmersion (IMMR)
0.18%0.43%36.1%-
Powell IndustriesPowell Industries (POWL)
0.18%0.53%28.25%-
CarvanaCarvana (CVNA)
0.17%0%42.71%1/18/2024
United States Oil FundUnited States Oil Fund (USO)
0.17%0%7.86%10/7/2024
SouthwestSouthwest (LUV)
0.17%0%23.69%1/18/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.17%0%20.16%5/23/2024
NVIDIANVIDIA (NVDA)
0.16%0%23.58%5/13/2025
DanaosDanaos (DAC)
0.16%0.79%20.5%-
InjectiveInjective (INJ)
0.16%0.2%48.18%-
International SeawaysInternational Seaways (INSW)
0.15%0.74%20.5%-
IonqIonq (IONQ)
0.15%1.14%13.67%-
Victory CapitalVictory Capital (VCTR)
0.15%0.67%22.1%-
SynthetixSynthetix (SNX)
0.15%0.13%41%-
StoneCoStoneCo (STNE)
0.15%0%12.3%5/14/2024
CTOCTO (CTO)
0.15%0%9.68%8/9/2024
RaytheonRaytheon (RTX)
0.15%1.26%11.28%-
D-WaveD-Wave (QBTS)
0.14%0%13.55%6/6/2025
Avidity BiosciencesAvidity Biosciences (RNA)
0.14%0%9.68%10/18/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0%14.92%10/24/2024
Star BulkStar Bulk (SBLK)
0.14%0%10.59%3/12/2025
AlphabetAlphabet (GOOG)
0.13%0%20.96%5/21/2025
EZCORPEZCORP (EZPW)
0.13%1.42%7.63%-
GE HealthCareGE HealthCare (GEHC)
0.13%1.13%10.59%-
ArcutisArcutis (ARQT)
0.13%1.29%9.34%-
NobleNoble (NE)
0.13%0.64%20.5%-
AristaArista (ANET)
0.13%0%14.35%5/10/2023
WixWix (WIX)
0.12%0%42.71%1/18/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.12%0%9.45%9/28/2023
StealthGasStealthGas (GASS)
0.12%0%7.18%1/27/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.12%0%3.87%3/13/2023
LiquidiaLiquidia (LQDA)
0.12%0%45.1%3/21/2025
ComcastComcast (CMCSA)
0.12%0%14.81%7/18/2024
RobinhoodRobinhood (HOOD)
0.1%0%42.71%1/18/2024
NovocureNovocure (NVCR)
0.1%0%42.71%1/18/2024
SolarEdgeSolarEdge (SEDG)
0.1%0%14.12%1/18/2024
VuzixVuzix (VUZI)
0.1%0%42.71%1/18/2024
Monte Rosa TherapeuticsMonte Rosa Therapeutics (GLUE)
0.1%0.36%22.1%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.09%0%6.26%1/18/2024
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.09%0%10.93%3/20/2024
CamecoCameco (CCJ)
0.09%0.95%13.33%-
TopBuildTopBuild (BLD)
0.09%0.68%12.07%-
SolanaSolana (SOL)
0.09%0%21.53%6/5/2025
RigettiRigetti (RGTI)
0.08%0%13.55%6/6/2025
DogecoinDogecoin (DOGE)
0.08%0%10.02%5/27/2024
Novo-NordiskNovo-Nordisk (NVO)
0.08%0.63%12.07%-
PelotonPeloton (PTON)
0.08%0%42.71%1/18/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.08%0.4%13.33%-
ARMARM (ARM)
0.08%0%9.11%12/8/2023
NioNio (NIO)
0.07%0%42.71%1/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%4.9%8/2/2024
IturanIturan (ITRN)
0.07%0.54%12.41%-
BorgWarnerBorgWarner (BWA)
0.07%0%8.09%2/20/2024
NokiaNokia (NOK)
0.07%0%9.11%1/2/2025
LemonadeLemonade (LMND)
0.07%0%42.71%1/18/2024
Tenet HealthcareTenet Healthcare (THC)
0.06%0%8.54%7/30/2024
Take-TwoTake-Two (TTWO)
0.06%0%4.78%1/18/2024
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.06%0.11%39.18%-
SnowflakeSnowflake (SNOW)
0.06%0%12.76%4/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%2.28%10/4/2023
RedfinRedfin (RDFN)
0.05%0%42.71%1/18/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%5.24%2/17/2023
AppleApple (AAPL)
0.05%0.23%10.02%-
ManulifeManulife (MFC)
0.05%0%4.1%6/6/2025
MicrosoftMicrosoft (MSFT)
0.05%0%6.49%3/24/2023
CarlisleCarlisle (CSL)
0.05%0%6.61%3/1/2023
TPI CompositesTPI Composites (TPIC)
0.05%0%42.71%1/18/2024
MongoDBMongoDB (MDB)
0.05%0%5.24%4/26/2023
SuiSui (SUI)
0.05%0%16.29%4/24/2025
OkloOklo (OKLO)
0.05%0.27%13.33%-
Immutable XImmutable X (IMX)
0.04%0%21.18%6/6/2025
NuScale PowerNuScale Power (SMR)
0.04%0.56%13.33%-
KB FinancialKB Financial (KB)
0.04%0%4.1%10/25/2024
AxonAxon (AXON)
0.04%0%6.61%3/1/2023
Near ProtocolNear Protocol (NEAR)
0.04%0%21.07%6/5/2025
Safe BulkersSafe Bulkers (SB)
0.04%0%5.47%1/27/2025
CeloCelo (CELO)
0.04%0%50.68%6/5/2025
UNFIUNFI (UNFI)
0.04%0%2.39%6/6/2025
OrangeOrange (ORANY)
0.03%0%5.01%1/26/2024
CoupangCoupang (CPNG)
0.03%1.23%2.51%-
VertivVertiv (VRT)
0.03%0%3.3%11/15/2024
Beyond MeatBeyond Meat (BYND)
0.03%0%42.71%1/18/2024
Qifu TechnologyQifu Technology (QFIN)
0.03%0%2.28%11/20/2024
AmpAmp (AMP)
0.02%0%30.41%12/9/2024
NetstreitNetstreit (NTST)
0.02%0%1.59%2/9/2024
ZscalerZscaler (ZS)
0.02%0%12.76%4/26/2023
Peabody EnergyPeabody Energy (BTU)
0.02%0%1.59%2/9/2024
Rockwell MedicalRockwell Medical (RMTI)
0.02%0%1.25%10/28/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%25.63%8/22/2023
PDD HoldingsPDD Holdings (PDD)
0.02%0%3.42%3/18/2024
CorMedixCorMedix (CRMD)
0.02%0%1.25%11/11/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.34%7/15/2024
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%42.71%1/18/2024
US Natural GasUS Natural Gas (UNG)
0.01%0%0.91%2/3/2023
Ondo FinanceOndo Finance (ONDO)
0.01%0%5.58%5/27/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.91%1/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.57%3/22/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%5.69%1/18/2024
FluenceFluence (FLNC)
0.01%0%1.03%3/14/2024
Gala V2Gala V2 (GALA)
0.01%0%0.91%1/30/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0.38%1.25%-
Summit MaterialsSummit Materials (SUM)
0%0%0.46%10/25/2024
SyscoSysco (SYY)
0%1.51%0.23%-
Render TokenRender Token (RENDER)
0%0%1.14%2/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.23%4/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.23%4/5/2023
PfizerPfizer (PFE)
0%0%0.23%4/5/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.23%3/17/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.11%6/21/2023
CVS HealthCVS Health (CVS)
0%0%0.11%5/10/2023
Li AutoLi Auto (LI)
0%0%0.11%3/21/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.11%8/2/2024
QualcommQualcomm (QCOM)
0%0%0.11%5/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
16.92%16.94%
ExxonMobilExxonMobil (XOM)
3.96%3.76%
Waste ManagementWaste Management (WM)
2.83%3.7%
OccidentalOccidental (OXY)
3.96%3.2%
Q2Q2 (QTWO)
2.83%2.79%
RGARGA (RGA)
2.54%2.61%
Blue BirdBlue Bird (BLBD)
3.06%2.42%
SoFiSoFi (SOFI)
2.83%2.42%
ON SemiconductorON Semiconductor (ON)
2.26%2.1%
AquestiveAquestive (AQST)
2.81%1.94%
Hedera HashgraphHedera Hashgraph (HBAR)
0.71%1.87%
SkyWestSkyWest (SKYW)
1.41%1.87%
VisaVisa (V)
1.41%1.84%
Star BulkStar Bulk (SBLK)
1.84%1.83%
SynchronySynchrony (SYF)
1.27%1.83%
ASMLASML (ASML)
1.7%1.82%
AdtalemAdtalem (ATGE)
1.41%1.81%
Arch ResourcesArch Resources (ARCH)
2.12%1.8%
StealthGasStealthGas (GASS)
1.7%1.77%
GigaCloudGigaCloud (GCT)
2.69%1.75%
TwilioTwilio (TWLO)
1.06%1.75%
M/I HomesM/I Homes (MHO)
1.7%1.59%
LVMHLVMH (MC.PA)
1.41%1.53%
Pilgrim's PridePilgrim's Pride (PPC)
1.27%1.49%
BitcoinBitcoin (BTC)
1.41%1.46%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.06%1.45%
TsakosTsakos (TEN.US)
1.41%1.42%
NikeNike (NKE)
1.41%1.42%
ArganArgan (AGX)
1.13%1.38%
LendingClubLendingClub (LC)
1.41%1.38%
CarnivalCarnival (CCL)
1.07%1.33%
Mizuho Financial GroupMizuho Financial Group (MFG)
0.99%1.32%
TSMCTSMC (TSM)
0.71%1.25%
ModineModine (MOD)
1.13%1.2%
OktaOkta (OKTA)
1.41%1.13%
PayPalPayPal (PYPL)
0.71%1.04%
Brinker Intl.Brinker Intl. (EAT)
0.35%0.98%
Green BrickGreen Brick (GRBK)
0.89%0.93%
ArdelyxArdelyx (ARDX)
1.41%0.84%
SalesforceSalesforce (CRM)
0.71%0.84%
Fetch.aiFetch.ai (FET)
1.13%0.77%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.71%0.77%
NokiaNokia (NOK)
0.71%0.77%
Zeta GlobalZeta Global (ZETA)
0.96%0.76%
DanaosDanaos (DAC)
0.71%0.75%
NobleNoble (NE)
0.71%0.74%
International SeawaysInternational Seaways (INSW)
0.71%0.73%
Victory CapitalVictory Capital (VCTR)
0.71%0.7%
VICI PropertiesVICI Properties (VICI)
0.71%0.69%
DisneyDisney (DIS)
0.71%0.69%
Safe BulkersSafe Bulkers (SB)
0.71%0.68%
InfineonInfineon (IFX.DE)
0.71%0.65%
Monte Rosa TherapeuticsMonte Rosa Therapeutics (GLUE)
0.58%0.51%
ImmersionImmersion (IMMR)
0.71%0.5%
StacksStacks (STX)
0.85%0.49%
SuiSui (SUI)
0.3%0.41%
UpstartUpstart (UPST)
1.41%0.4%
SynthetixSynthetix (SNX)
0.43%0.39%
SolanaSolana (SOL)
0.42%0.38%
Powell IndustriesPowell Industries (POWL)
0.32%0.34%
InjectiveInjective (INJ)
0.57%0.33%
Immutable XImmutable X (IMX)
0.42%0.31%
BitfarmsBitfarms (BITF)
0.49%0.3%
LiquidiaLiquidia (LQDA)
0.28%0.24%
Near ProtocolNear Protocol (NEAR)
0.29%0.23%
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.28%0.18%
CeloCelo (CELO)
0.14%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments