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jojopellerin
🇫🇷 Software and Durable Goods Investor.
1 copier.

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
October 5, 2022
Lowest Cash
August 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
October 6, 2023
Least Diversified
1 instruments
January 7, 2022
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarCLSK
46.11%
avatarMSTR
45.5%
avatarSOFI
26.98%
avatarPLTR
23.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2025
Lowest Exposure
October 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
84.38%
Technology Services
8.32%
Cryptocurrencies
1.2%
Commercial Services
0.71%
Finance
0.64%

Top Countries

Top 5

🇺🇸United States
94%
🇨🇦Canada
0.32%
🇺🇾Uruguay
0.16%
🇳🇱Netherlands
0.1%
🇸🇬Singapore
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
84.37%96.39%100%-
CleansparkCleanspark (CLSK)
3.66%0.44%46.11%-
MicroStrategyMicroStrategy (MSTR)
2.63%0.83%45.5%-
SolanaSolana (SOL)
0.63%0%23.28%9/12/2025
BitcoinBitcoin (BTC)
0.56%1.91%18.22%-
SoFiSoFi (SOFI)
0.54%0%26.98%2/20/2024
PayPalPayPal (PYPL)
0.45%0%10.96%2/12/2024
PalantirPalantir (PLTR)
0.4%0%23.66%5/13/2024
BitfarmsBitfarms (BITF)
0.32%0%9.15%11/26/2024
SnowflakeSnowflake (SNOW)
0.32%0%17.16%6/28/2024
CrowdstrikeCrowdstrike (CRWD)
0.26%0%9.75%10/25/2023
campervanscampervans
0.25%0%2.57%11/1/2022
EnphaseEnphase (ENPH)
0.19%0%13.23%7/29/2024
Shift4Shift4 (FOUR)
0.16%0%13.83%8/9/2023
CipherCipher (CIFR)
0.16%0%4.23%2/20/2024
MercadoLibreMercadoLibre (MELI)
0.16%0%9.67%11/3/2023
DatadogDatadog (DDOG)
0.14%0%6.65%11/7/2023
RiotRiot (RIOT)
0.11%0%6.5%3/21/2024
NVIDIANVIDIA (NVDA)
0.1%0%8.01%6/4/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%14.51%11/28/2023
AdyenAdyen (ADYEN.NV)
0.1%0%9.6%11/6/2023
Marathon DigitalMarathon Digital (MARA)
0.09%0%7.79%6/17/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%3.85%8/2/2024
VisaVisa (V)
0.04%0%3.78%3/17/2023
RobinhoodRobinhood (HOOD)
0.04%0%3.78%2/16/2024
CelsiusCelsius (CELH)
0.04%0%2.42%5/2/2024
Hims & HersHims & Hers (HIMS)
0.04%0%3.63%9/5/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.04%0%7.03%7/3/2023
Trade DeskTrade Desk (TTD)
0.03%0.42%5.44%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%4.46%11/28/2023
BitdeerBitdeer (BTDR)
0.03%0%3.85%11/22/2024
Iris EnergyIris Energy (IREN)
0.03%0%4.69%11/26/2024
CloudflareCloudflare (NET)
0.03%0%5.82%2/15/2024
Rocket LabRocket Lab (RKLB)
0.03%0%4.91%10/20/2023
SentinelOneSentinelOne (S.US)
0.02%0%2.72%6/5/2023
Semler ScientificSemler Scientific (SMLR)
0.02%0%3.93%6/20/2025
ZscalerZscaler (ZS)
0.02%0%3.02%6/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%1.06%4/24/2023
STMicroelectronicsSTMicroelectronics (STM.US)
0.02%0%1.59%11/15/2024
AlibabaAlibaba (9988.HK)
0.02%0%2.65%3/29/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.02%0%2.12%12/5/2023
Global-EGlobal-E (GLBE)
0.02%0%0.91%11/27/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.01%0%2.49%3/27/2023
CoinbaseCoinbase (COIN)
0.01%0%1.59%2/15/2024
AlphabetAlphabet (GOOG)
0.01%0%2.19%3/17/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.28%4/28/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%1.97%8/5/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%1.59%8/14/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0%2.49%10/24/2022
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%1.13%5/30/2025
MobileyeMobileye (MBLY)
0.01%0%1.74%5/30/2023
FundManagerZechFundManagerZech
0.01%0%0.45%10/20/2023
EthereumEthereum (ETH)
0.01%0%1.21%11/6/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%0.53%10/16/2023
DogecoinDogecoin (DOGE)
0.01%0%3.02%6/21/2023
SnapchatSnapchat (SNAP)
0.01%0%1.59%8/8/2023
ConfluentConfluent (CFLT)
0%0%2.19%5/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.3%11/3/2023
Block Inc.Block Inc. (XYZ)
0%0%1.28%11/28/2023
Oddity TechOddity Tech (ODD)
0%0%1.13%12/1/2023
Hut 8Hut 8 (HUT)
0%0%0.98%12/14/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.45%2/6/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%0.38%11/7/2022
AlibabaAlibaba (BABA)
0%0%0.23%7/17/2024
NelNel (NEL.OL)
0%0%0.53%7/26/2023
MicrosoftMicrosoft (MSFT)
0%0%0.38%7/31/2023
Dollar GeneralDollar General (DG.US)
0%0%0.53%12/4/2023
AmazonAmazon (AMZN)
0%0%0.08%3/11/2022
DuolingoDuolingo (DUOL)
0%0%0.15%2/28/2024
NetflixNetflix (NFLX)
0%0%0.53%7/24/2023
UnityUnity (U)
0%0%0.6%6/13/2023
USD/MXNUSD/MXN (USDMXN)
0%0%0.08%9/16/2022
SeiSei (SEI)
0%0%0.23%6/24/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.08%11/10/2022
First SolarFirst Solar (FSLR)
0%0%0.23%10/20/2022
NuNu (NU)
0%0%0.23%4/28/2023
Monday.comMonday.com (MNDY)
0%0%0.3%8/3/2023
NioNio (NIO)
0%0%0.23%9/18/2022
dLocaldLocal (DLO)
0%0%0.23%11/27/2023
GMGM (GM)
0%0%0.15%1/6/2022
CarvanaCarvana (CVNA)
0%0%0.08%3/3/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.08%2/9/2023
UbiquitiUbiquiti (UI)
0%0%0.08%6/8/2023
Li AutoLi Auto (LI)
0%0%0.08%7/8/2022
AlphabetAlphabet (GOOGL)
0%0%0.23%4/25/2022
ToyotaToyota (TM)
0%0%0.08%8/8/2023
WixWix (WIX)
0%0%0.08%9/30/2022
WishWish (LOGC)
0%0%0.15%10/16/2022
Wynn ResortsWynn Resorts (WYNN)
0%0%0.08%9/16/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.08%9/12/2025
TRONTRON (TRX)
0%0%0.08%5/11/2022
BarrickBarrick (B)
0%0%0.15%9/22/2022
PolkadotPolkadot (DOT)
0%0%0.3%1/18/2022
FIGSFIGS (FIGS)
0%0%0.23%8/29/2022
Invesco QQQInvesco QQQ (QQQ)
0%0%0.08%10/5/2022
Oscar HealthOscar Health (OSCR)
0%0%0.23%7/3/2025
Yuzhou PropertiesYuzhou Properties (2943.HK)
0%0%0.23%4/7/2022
SuiSui (SUI)
0%0%0.08%4/30/2025
OracleOracle (ORCL)
0%0%0.08%2/4/2022
ThetaTheta (THETA)
0%0%0.15%4/14/2022
RivianRivian (RIVN)
0%0%0.38%11/15/2022
GameStopGameStop (GME)
0%0%0.08%3/22/2023
MetaMeta (META)
0%0%0.08%2/3/2022
CardanoCardano (ADA)
0%0%0.08%8/26/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.08%6/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
68.43%84.35%
MicroStrategyMicroStrategy (MSTR)
19.15%9.3%
SolanaSolana (SOL)
7.09%3.57%
CleansparkCleanspark (CLSK)
1.32%0.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments