joja88 avatar

joja88
🇦🇺 Software and Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
December 28, 2022
Lowest Cash
March 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 28, 2025
Least Diversified
0 instruments
December 28, 2022
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
82.17%
avatarTSLA
49.68%
avatarGOOG
34.67%
avatar0700.HK
32.39%
avatarMSFT
26.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2023
Lowest Exposure
December 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.57%
Technology Services
17.87%
Consumer Durables
10.54%
Finance
7.69%
Cryptocurrencies
2.6%

Top Countries

Top 5

🇺🇸United States
64.27%
🇨🇳China
6.23%
🇨🇭Switzerland
2.17%
🇹🇼Taiwan
1.44%
🇬🇧United Kingdom
1.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
25.37%12.95%82.17%-
TeslaTesla (TSLA)
10.46%1.06%49.68%-
AlphabetAlphabet (GOOG)
8.31%9.19%34.67%-
TencentTencent (0700.HK)
3.54%0%32.39%7/26/2024
AlphabetAlphabet (GOOGL)
2.88%0%22.02%7/31/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.71%0%6.55%1/16/2025
UBSUBS (UBSG.ZU)
2.02%0%20.93%3/20/2024
MicrosoftMicrosoft (MSFT)
1.85%0%26.57%10/21/2024
McDonald'sMcDonald's (MCD)
1.7%0%14.65%10/4/2023
TSMCTSMC (TSM)
1.44%0%13.19%9/27/2024
AppleApple (AAPL)
1.35%0%17.74%10/23/2024
BitcoinBitcoin (BTC)
1.3%1.13%13.1%-
BYDBYD (01211.HK)
1.24%0%13.74%6/24/2024
EthereumEthereum (ETH)
1.16%0.45%13.56%-
AlibabaAlibaba (BABA)
0.9%0%6.1%12/19/2024
TwitterTwitter (TWTR)
0.89%0%4.91%7/11/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.84%0%7.28%1/23/2025
AMDAMD (AMD)
0.75%0%7.37%4/4/2024
VisaVisa (V)
0.74%4.64%13.1%-
MolinaMolina (MOH)
0.72%0%7.92%4/18/2024
IG GroupIG Group (IGG.L)
0.7%0%5.91%1/23/2025
Goldman SachsGoldman Sachs (GS)
0.49%4.35%5.1%-
Plus500Plus500 (PLUS.L)
0.48%0%4.09%1/3/2025
NetflixNetflix (NFLX)
0.47%0%5.37%4/19/2024
JPMorganJPMorgan (JPM)
0.47%0%3.73%2/3/2025
Coca-ColaCoca-Cola (KO)
0.41%0%6.92%10/5/2023
FutuFutu (FUTU)
0.37%0%2.55%3/21/2024
MetaMeta (META)
0.35%4.91%4.37%-
RaytheonRaytheon (RTX)
0.31%0%5%1/24/2024
XiaomiXiaomi (1810.HK)
0.31%0%3.28%4/5/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.31%0%1.91%12/21/2023
AirbnbAirbnb (ABNB)
0.3%0%4.64%7/25/2024
Northrop GrummanNorthrop Grumman (NOC)
0.28%0%2.55%10/30/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.27%5.05%3%-
PDD HoldingsPDD Holdings (PDD)
0.26%0%3.73%1/16/2025
LululemonLululemon (LULU)
0.25%0%3.28%1/19/2024
AramcoAramco (SAOC)
0.25%0%1.27%3/10/2022
Rolls-RoyceRolls-Royce (RR.L)
0.23%4.42%2.18%-
Home DepotHome Depot (HD)
0.22%0%1.91%2/22/2022
UnitedHealthUnitedHealth (UNH)
0.22%0%3.46%10/15/2024
PepsiCoPepsiCo (PEP)
0.21%0%2.91%8/22/2023
Lockheed MartinLockheed Martin (LMT)
0.21%0%1.27%7/11/2024
Match GroupMatch Group (MTCH)
0.19%0%2%2/2/2024
MastercardMastercard (MA)
0.18%4.51%5.28%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.18%0%2.18%7/5/2024
ASMLASML (ASML)
0.18%0%1.82%10/19/2023
LVMHLVMH (MC.PA)
0.17%0%2.82%8/5/2024
StarbucksStarbucks (SBUX)
0.17%0%2.82%8/22/2023
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.15%0%2.37%7/30/2024
GameStopGameStop (GME)
0.15%0%1.18%4/5/2024
CPHequitiesCPHequities
0.14%0%0.73%6/20/2023
SolanaSolana (SOL)
0.14%0.01%4.73%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.14%0%0.64%2/3/2023
Beyond MeatBeyond Meat (BYND)
0.14%0%1.46%8/13/2024
Standard CharteredStandard Chartered (STAN.L)
0.12%0%1.82%11/29/2023
AlibabaAlibaba (9988.HK)
0.11%0%1.27%7/18/2023
United TherapeuticsUnited Therapeutics (UTHR)
0.11%0%1.73%10/23/2023
AmazonAmazon (AMZN)
0.1%0%1.55%2/1/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.09%0%0.91%8/22/2024
BioNTech SEBioNTech SE (BNTX)
0.09%0%1.18%1/9/2024
WalmartWalmart (WMT)
0.09%9.35%1.18%-
AT&TAT&T (T)
0.09%9.05%1.36%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0%1.09%8/30/2024
HersheyHershey (HSY)
0.09%0%1.46%8/6/2024
celeshcelesh
0.08%0%0.73%6/20/2023
ModernaModerna (MRNA)
0.08%0%1.09%1/11/2024
Host HotelsHost Hotels (HST)
0.08%0%1.36%8/3/2023
Lloyd'sLloyd's (LLOY.L)
0.08%0%1.27%11/23/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%1.46%7/12/2023
PfizerPfizer (PFE)
0.08%0%0.36%1/4/2022
Aukie2008Aukie2008
0.07%0%0.91%6/20/2023
Waste ManagementWaste Management (WM)
0.07%0%1.09%9/3/2024
IIPRIIPR (IIPR)
0.07%0%1.09%12/11/2024
DIDIDIDI (DIDIY)
0.06%0%0.91%1/16/2024
OracleOracle (ORCL)
0.06%0%0.55%2/25/2022
IAGIAG (IAG.L)
0.06%4.68%1.46%-
AbbottAbbott (ABT)
0.06%0%1.09%8/2/2023
BrookfieldBrookfield (BN.US)
0.06%4.36%1.36%-
Delivery HeroDelivery Hero (DHER.DE)
0.06%0%0.91%2/15/2024
FordFord (F)
0.06%0%0.82%3/8/2022
CaterpillarCaterpillar (CAT)
0.06%0%0.82%7/31/2024
NovavaxNovavax (NVAX)
0.05%0%1.46%1/23/2023
QualcommQualcomm (QCOM)
0.05%0%0.73%6/20/2024
American ExpressAmerican Express (AXP)
0.05%0%0.91%1/24/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.05%4.58%1.09%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.82%7/11/2023
EniEni (ENI.MI)
0.04%0%0.64%11/16/2023
Applied MaterialsApplied Materials (AMAT)
0.04%0%0.55%8/6/2024
Eli LillyEli Lilly (LLY)
0.04%0%0.55%10/16/2024
UberUber (UBER)
0.04%0%0.73%8/5/2024
3M3M (MMM)
0.04%0%2%2/16/2023
DoorDashDoorDash (DASH.US)
0.04%0%0.55%2/16/2024
First SolarFirst Solar (FSLR)
0.04%0%0.64%7/26/2023
Imperial BrandsImperial Brands (IMB.L)
0.03%0%0.55%8/2/2024
liborvasaliborvasa
0.03%0%0.73%6/20/2023
MerckMerck (MRK)
0.03%0%0.55%7/24/2023
AI-RevolutionAI-Revolution
0.03%0%0.45%10/7/2024
SPDR GoldSPDR Gold (GLD)
0.03%0%0.64%1/17/2025
CampariCampari (CPR.MI)
0.03%0%0.45%8/2/2024
TargetTarget (TGT)
0.03%0%0.45%1/9/2024
KenvueKenvue (KVUE)
0.03%0%0.45%7/31/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%0.45%1/15/2025
CentricaCentrica (CNA.L)
0.02%0%0.36%8/1/2024
BaiduBaidu (BIDU)
0.02%0%1.36%2/7/2024
BATBAT (BATS.L)
0.02%0%0.45%1/14/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%0.27%10/7/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%0.27%8/18/2023
iQIYIiQIYI (IQ.US)
0.02%0%0.27%2/9/2024
AdobeAdobe (ADBE)
0.02%0%0.27%7/29/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.27%8/5/2024
AtkoreAtkore (ATKR)
0.02%0%0.27%6/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.27%1/31/2024
DellDell (DELL)
0.02%0%0.27%7/8/2024
IntelIntel (INTC)
0.02%0%0.27%12/3/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.02%0%0.55%11/27/2023
RivianRivian (RIVN)
0.01%0%0.18%8/23/2024
BroadcomBroadcom (AVGO)
0.01%0%0.27%1/10/2025
C3.aiC3.ai (AI)
0.01%0%0.27%6/26/2023
ARMARM (ARM)
0.01%0%0.45%7/24/2024
KrogerKroger (KR)
0.01%0%0.18%8/6/2024
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.01%0%0.09%6/6/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.18%6/25/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.64%6/16/2023
DisneyDisney (DIS)
0.01%0%0.64%5/13/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%0.09%4/3/2024
ComcastComcast (CMCSA)
0.01%0%0.09%10/27/2023
Hut 8Hut 8 (HUT)
0.01%0%0.09%7/26/2024
Monday.comMonday.com (MNDY)
0.01%0%0.09%4/3/2024
AmdocsAmdocs (DOX)
0.01%0%0.09%4/3/2024
NiceNice (NICE)
0.01%0%0.09%4/3/2024
Check PointCheck Point (CHKP)
0.01%0%0.09%4/3/2024
SentinelOneSentinelOne (S.US)
0.01%0%0.09%4/3/2024
KanzhunKanzhun (BZ)
0.01%0%0.09%2/7/2024
WixWix (WIX)
0.01%0%0.09%4/3/2024
SpotifySpotify (SPOT)
0.01%0%0.09%6/26/2024
TevaTeva (TEVA)
0.01%0%0.09%4/3/2024
SupermicroSupermicro (SMCI)
0.01%0%0.09%10/22/2024
SynopsysSynopsys (SNPS)
0.01%0%0.09%7/30/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.01%0%0.09%11/28/2023
Air ChinaAir China (0753.HK)
0.01%0%0.09%2/1/2024
VertexVertex (VRTX)
0.01%0%0.09%8/2/2024
Li AutoLi Auto (LI)
0%0%0.09%8/23/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.09%8/23/2024
TeslaTesla (TSLA.EXT)
0%0%0.36%1/21/2025
MeituanMeituan (03690.HK)
0%0%1.64%4/17/2023
ChargePointChargePoint (CHPT)
0%0%0.18%6/15/2023
NVIDIANVIDIA (NVDA.EXT)
0%0%0.09%2/4/2025
fuboTVfuboTV (FUBO)
0%0%0.45%1/13/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.73%1/28/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0%0%0.09%1/4/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.09%7/24/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		60.1%55.93%
      Plus500Plus500 (PLUS.L)
      		12.82%15.35%
      IG GroupIG Group (IGG.L)
      		12.82%15.26%
      TeslaTesla (TSLA)
      		0.08%0.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time