joja88 avatar

joja88
🇦🇺 Growth Software, Tech, and Financial Services 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
December 28, 2022
Lowest Cash
March 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
June 11, 2025
Least Diversified
0 instruments
December 28, 2022
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
84.81%
avatarTSLA
56.06%
avatarGOOG
39.37%
avatarMSFT
30.6%
avatar0700.HK
25.39%

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
28.48%
Technology Services
17.1%
Finance
12.06%
Consumer Durables
8.88%
Cryptocurrencies
2.18%

Top Countries

Top 5

🇺🇸United States
60.88%
🇨🇳China
5.05%
🇬🇧United Kingdom
4.89%
🇨🇭Switzerland
1.84%
🇹🇼Taiwan
1.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22.29%28.47%84.81%-
TeslaTesla (TSLA)
8.76%18.36%56.06%-
AlphabetAlphabet (GOOG)
7.48%21%39.37%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.47%0%17.55%10/29/2025
TencentTencent (0700.HK)
2.77%0%25.39%7/26/2024
AlphabetAlphabet (GOOGL)
2.25%0%17.26%7/31/2024
MicrosoftMicrosoft (MSFT)
2.03%3.81%30.6%-
Rolls-RoyceRolls-Royce (RR.L)
1.82%0%17.05%10/14/2025
UBSUBS (UBSG.ZU)
1.58%0%16.41%3/20/2024
McDonald'sMcDonald's (MCD)
1.33%0%11.48%10/4/2023
BitcoinBitcoin (BTC)
1.14%0.33%20.9%-
AppleApple (AAPL)
1.14%3.39%16.26%-
TSMCTSMC (TSM)
1.12%0%10.34%9/27/2024
IAGIAG (IAG.L)
1.05%0%13.27%11/20/2025
BYDBYD (01211.HK)
0.99%0%11.06%2/25/2025
EthereumEthereum (ETH)
0.92%0%14.27%3/28/2025
AlibabaAlibaba (BABA)
0.76%0%5.49%11/13/2025
MetaMeta (META)
0.74%14.05%11.63%-
VisaVisa (V)
0.71%0%13.84%6/13/2025
TwitterTwitter (TWTR)
0.7%0%3.85%7/11/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.7%0%6.7%11/13/2025
JPMorganJPMorgan (JPM)
0.61%0%9.91%11/27/2025
SnowflakeSnowflake (SNOW)
0.61%0%12.34%11/13/2025
AMDAMD (AMD)
0.6%2.96%6.06%-
Goldman SachsGoldman Sachs (GS)
0.6%0%9.63%11/13/2025
MolinaMolina (MOH)
0.56%0%6.21%4/18/2024
IG GroupIG Group (IGG.L)
0.55%0%4.64%1/23/2025
NordeaNordea (NDA_SE.ST)
0.46%0%5.42%7/1/2025
NetflixNetflix (NFLX)
0.43%0%5.92%10/2/2025
Plus500Plus500 (PLUS.L)
0.38%0%3.5%2/18/2025
AmazonAmazon (AMZN)
0.36%3.43%7.28%-
PalantirPalantir (PLTR)
0.33%3.38%12.41%-
Coca-ColaCoca-Cola (KO)
0.32%0%5.42%10/5/2023
XiaomiXiaomi (1810.HK)
0.31%0%3.92%3/21/2025
FutuFutu (FUTU)
0.29%0%2%3/21/2024
HSBCHSBC (HSBA.L)
0.29%0%6.78%11/20/2025
RepsolRepsol (REP.MC)
0.29%0%3%9/23/2025
AT&TAT&T (T)
0.28%0%3.5%3/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.28%0%3.92%10/22/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.26%0%4.99%4/4/2025
RaytheonRaytheon (RTX)
0.25%0%3.92%1/24/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.24%0%1.57%4/29/2025
AirbnbAirbnb (ABNB)
0.24%0%3.64%7/25/2024
Northrop GrummanNorthrop Grumman (NOC)
0.22%0%2%10/30/2023
CitiCiti (C)
0.22%0%5.85%8/18/2025
American ExpressAmerican Express (AXP)
0.22%0%5.99%11/20/2025
Lloyd'sLloyd's (LLOY.L)
0.21%0%5.49%7/1/2025
PDD HoldingsPDD Holdings (PDD)
0.21%0%2.92%1/16/2025
SPDR GoldSPDR Gold (GLD)
0.2%0%4.64%4/4/2025
LululemonLululemon (LULU)
0.2%0%2.57%1/19/2024
AramcoAramco (SAOC)
0.19%0%1%3/10/2022
BrookfieldBrookfield (BN.US)
0.18%0%4.71%9/23/2025
WalmartWalmart (WMT)
0.18%0%2.14%4/4/2025
Home DepotHome Depot (HD)
0.17%0%1.5%2/22/2022
UnitedHealthUnitedHealth (UNH)
0.17%0%2.71%10/15/2024
PepsiCoPepsiCo (PEP)
0.17%0%2.28%8/22/2023
Lockheed MartinLockheed Martin (LMT)
0.17%0%1%7/11/2024
MastercardMastercard (MA)
0.16%0%4.64%2/12/2025
BarclaysBarclays (BARC.L)
0.16%0%4.49%7/1/2025
PhoenixPhoenix (PHNX.L)
0.16%0%4.49%7/1/2025
Match GroupMatch Group (MTCH)
0.15%0%1.57%2/2/2024
NatWestNatWest (NWG.L)
0.14%0%4.14%6/23/2025
ABBABB (ABBN.ZU)
0.14%0%4.28%7/1/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.14%0%1.71%7/5/2024
ASMLASML (ASML)
0.14%0%1.43%10/19/2023
LVMHLVMH (MC.PA)
0.13%0%2.21%8/5/2024
StarbucksStarbucks (SBUX)
0.13%0%2.21%8/22/2023
AUD/USDAUD/USD (AUDUSD)
0.13%0%3.92%7/1/2025
Beyond MeatBeyond Meat (BYND)
0.13%0%4.99%7/1/2025
Imperial BrandsImperial Brands (IMB.L)
0.13%0%3.35%11/24/2025
BNP ParibasBNP Paribas (BNP.PA)
0.12%0%2.28%3/31/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.12%0%1.85%7/30/2024
GameStopGameStop (GME)
0.12%0%0.93%4/5/2024
AlibabaAlibaba (9988.HK)
0.12%0%1.28%2/25/2025
CPHequitiesCPHequities
0.11%0%0.57%6/20/2023
SolanaSolana (SOL)
0.11%0%5.06%3/3/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.11%0%0.5%2/3/2023
MicronMicron (MU)
0.1%0%2.21%11/13/2025
SantanderSantander (SAN.MC)
0.1%0%2.28%3/31/2025
Standard CharteredStandard Chartered (STAN.L)
0.1%0%1.43%11/29/2023
BAE SystemsBAE Systems (BA.L)
0.09%0%2.14%7/22/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.09%0%1.36%10/23/2023
PayPalPayPal (PYPL)
0.08%0%2.28%6/6/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.07%0%0.71%8/22/2024
BioNTech SEBioNTech SE (BNTX)
0.07%0%0.93%1/9/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%0.86%8/30/2024
HersheyHershey (HSY)
0.07%0%1.14%8/6/2024
AdobeAdobe (ADBE)
0.07%0%1.78%6/13/2025
celeshcelesh
0.07%0%0.57%6/20/2023
ModernaModerna (MRNA)
0.06%0%0.86%1/11/2024
Host HotelsHost Hotels (HST)
0.06%0%1.07%8/3/2023
WiseWise (WISE.L)
0.06%0%5.21%10/21/2025
Novo-NordiskNovo-Nordisk (NVO)
0.06%0%1.78%6/17/2025
EniEni (ENI.MI)
0.06%0%1.43%4/3/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%1.14%7/12/2023
PfizerPfizer (PFE)
0.06%0%0.29%1/4/2022
Aukie2008Aukie2008
0.06%0%0.71%6/20/2023
ASMLASML (ASML.NV)
0.06%0%0.43%3/11/2025
Waste ManagementWaste Management (WM)
0.05%0%0.86%9/3/2024
IIPRIIPR (IIPR)
0.05%0%0.86%12/11/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%0%0.64%2/27/2025
DIDIDIDI (DIDIY)
0.05%0%0.71%1/16/2024
CaterpillarCaterpillar (CAT)
0.05%0%0.86%3/31/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.05%0%0.86%8/27/2025
OracleOracle (ORCL)
0.05%0%0.43%2/25/2022
AbbottAbbott (ABT)
0.05%0%0.86%8/2/2023
BBVABBVA (BBVA.MC)
0.05%0%1%8/26/2025
FordFord (F)
0.05%0%0.71%4/2/2025
ProsusProsus (PRX.NV)
0.05%0%0.93%11/6/2025
Delivery HeroDelivery Hero (DHER.DE)
0.05%0%0.71%2/15/2024
NovavaxNovavax (NVAX)
0.04%0%1.14%1/23/2023
QualcommQualcomm (QCOM)
0.04%0%0.57%6/20/2024
BorgWarnerBorgWarner (BWA)
0.04%0%1.21%9/2/2025
ShellShell (SHEL.L)
0.03%0%0.86%11/11/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%6.42%7/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.64%7/11/2023
Applied MaterialsApplied Materials (AMAT)
0.03%0%0.43%8/6/2024
Eli LillyEli Lilly (LLY)
0.03%0%0.43%10/16/2024
Bank of AmericaBank of America (BAC)
0.03%0%0.29%11/20/2025
UberUber (UBER)
0.03%0%0.57%8/5/2024
3M3M (MMM)
0.03%0%1.57%2/16/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%0.29%4/1/2025
DoorDashDoorDash (DASH.US)
0.03%0%0.43%2/16/2024
First SolarFirst Solar (FSLR)
0.03%0%0.5%7/26/2023
GEGE (GE)
0.03%0%0.64%8/1/2025
liborvasaliborvasa
0.03%0%0.57%6/20/2023
MerckMerck (MRK)
0.03%0%0.43%7/24/2023
AI-RevolutionAI-Revolution
0.03%0%0.36%10/7/2024
CampariCampari (CPR.MI)
0.02%0%0.36%8/2/2024
Games WorkshopGames Workshop (GAW.L)
0.02%0%0.71%3/31/2025
A2AA2A (A2A.MI)
0.02%0%0.71%3/31/2025
TargetTarget (TGT)
0.02%0%0.36%1/9/2024
SalzgitterSalzgitter (SZG.DE)
0.02%0%0.43%11/3/2025
VodafoneVodafone (VOD.L)
0.02%0%0.71%3/31/2025
KenvueKenvue (KVUE)
0.02%0%0.36%7/31/2023
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.36%1/15/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%0.57%5/13/2025
CentricaCentrica (CNA.L)
0.02%0%0.29%8/1/2024
BaiduBaidu (BIDU)
0.02%0%1.07%2/7/2024
BATBAT (BATS.L)
0.02%0%0.36%1/14/2025
RenaultRenault (RNO.PA)
0.02%0%0.5%3/28/2025
Berkshire HathawayBerkshire Hathaway (BRK.B.RTH)
0.02%0%0.36%2/10/2025
VolkswagenVolkswagen (VOW3.DE)
0.02%0%0.5%3/28/2025
VopakVopak (VPK.NV)
0.02%0%0.36%2/18/2025
EvolutionEvolution (EVO.ST)
0.02%0%0.29%8/29/2025
LeonardoLeonardo (LDO.MI)
0.02%0%0.5%3/28/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%0.21%10/7/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%0.21%8/18/2023
iQIYIiQIYI (IQ.US)
0.01%0%0.21%2/9/2024
ZscalerZscaler (ZS)
0.01%0%0.36%11/5/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.21%8/5/2024
AtkoreAtkore (ATKR)
0.01%0%0.21%6/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.21%1/31/2024
DellDell (DELL)
0.01%0%0.21%7/8/2024
IntelIntel (INTC)
0.01%0%0.21%12/3/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.01%0%0.43%11/27/2023
RivianRivian (RIVN)
0.01%0%0.14%8/23/2024
BroadcomBroadcom (AVGO)
0.01%0%0.21%1/10/2025
C3.aiC3.ai (AI)
0.01%0%0.21%6/26/2023
ARMARM (ARM)
0.01%0%0.36%7/24/2024
AeroVironmentAeroVironment (AVAV)
0.01%0%0.29%8/29/2025
KrogerKroger (KR)
0.01%0%0.14%8/6/2024
NikeNike (NKE)
0.01%0%0.21%4/4/2025
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.01%0%0.07%6/6/2023
CamecoCameco (CCJ)
0.01%0%0.21%3/28/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.14%6/25/2023
Sally BeautySally Beauty (SBH)
0.01%0%0.21%8/28/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%3.07%7/1/2025
MetaMeta (META.RTH)
0.01%0%0.07%4/10/2025
AlphabetAlphabet (GOOG.RTH)
0.01%0%0.07%4/10/2025
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.RTH)
0.01%0%0.07%4/10/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.5%6/16/2023
DisneyDisney (DIS)
0.01%0%0.5%5/13/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%0.07%4/3/2024
ComcastComcast (CMCSA)
0.01%0%0.07%10/27/2023
Hut 8Hut 8 (HUT)
0.01%0%0.07%7/26/2024
Monday.comMonday.com (MNDY)
0.01%0%0.07%4/3/2024
AmdocsAmdocs (DOX)
0%0%0.07%4/3/2024
NiceNice (NICE)
0%0%0.07%4/3/2024
Check PointCheck Point (CHKP)
0%0%0.07%4/3/2024
SentinelOneSentinelOne (S.US)
0%0%0.07%4/3/2024
KanzhunKanzhun (BZ)
0%0%0.07%2/7/2024
WixWix (WIX)
0%0%0.07%4/3/2024
ADMADM (ADM)
0%0%0.14%4/4/2025
SpotifySpotify (SPOT)
0%0%0.07%6/26/2024
TevaTeva (TEVA)
0%0%0.07%4/3/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0%0.14%4/4/2025
SupermicroSupermicro (SMCI)
0%0%0.07%10/22/2024
SynopsysSynopsys (SNPS)
0%0%0.07%7/30/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.07%11/28/2023
Air ChinaAir China (0753.HK)
0%0%0.07%2/1/2024
VertexVertex (VRTX)
0%0%0.07%8/2/2024
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0%0%0.07%11/13/2025
Li AutoLi Auto (LI)
0%0%0.07%8/23/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.07%8/23/2024
TeslaTesla (TSLA.RTH)
0%0%0.29%1/21/2025
PrysmianPrysmian (PRY.MI)
0%0%0.07%2/27/2025
MeituanMeituan (03690.HK)
0%0%1.28%4/17/2023
ChargePointChargePoint (CHPT)
0%0%0.14%6/15/2023
NVIDIANVIDIA (NVDA.RTH)
0%0%0.07%2/4/2025
Owens & MinorOwens & Minor (OMI)
0%0%0.07%4/3/2025
fuboTVfuboTV (FUBO)
0%0%0.36%1/13/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.57%1/28/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.07%10/16/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.07%10/16/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.07%10/1/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0%0%0.07%1/4/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments