jokayser99 avatar

jokayser99
🇩🇪 Tech and Software 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
August 7, 2025
Lowest Cash
March 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
March 8, 2024
Least Diversified
38 instruments
June 24, 2025
Average
51.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarFSLR
100%
avatarADBE
100%
avatarNVDA
100%
avatarBABA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2024
Lowest Exposure
August 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.48%
Technology Services
27.78%
Utilities
6.52%
Health Technology
6.32%
Producer Manufacturing
5.92%

Top Countries

Top 5

🇺🇸United States
67.09%
🇨🇳China
14.57%
🇳🇱Netherlands
3.01%
🇮🇪Ireland
2.61%
🇪🇸Spain
2.58%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
13.47%21.93%100%-
First SolarFirst Solar (FSLR)
5.24%4.85%100%-
VertexVertex (VRTX)
4.07%3.28%100%-
Waste ManagementWaste Management (WM)
3.86%3.62%100%-
ASMLASML (ASML)
3.01%2.58%100%-
BYDBYD (01211.HK)
2.83%2.83%100%-
CrowdstrikeCrowdstrike (CRWD)
2.74%3.46%99.9%-
AccentureAccenture (ACN)
2.61%1.73%100%-
IberdrolaIberdrola (IBE.MC)
2.58%2.7%100%-
QualcommQualcomm (QCOM)
2.57%2.31%99.9%-
TeslaTesla (TSLA)
2.47%2.92%100%-
Trade DeskTrade Desk (TTD)
2.4%1.29%100%-
AdobeAdobe (ADBE)
2.35%1.43%100%-
SalesforceSalesforce (CRM)
2.34%1.93%100%-
InsuletInsulet (PODD)
2.25%2.67%99.9%-
ZscalerZscaler (ZS)
2.2%2.7%100%-
InfosysInfosys (INFY)
2.15%1.55%99.9%-
XiaomiXiaomi (1810.HK)
2.11%4.01%100%-
AtlassianAtlassian (TEAM)
2.09%1.52%100%-
NetEaseNetEase (NTES)
2.09%2.33%100%-
NextEraNextEra (NEE)
1.97%1.63%100%-
OrmatOrmat (ORA.US)
1.96%1.94%99.9%-
NibeNibe (NIBEB.ST)
1.94%0.96%99.9%-
MongoDBMongoDB (MDB)
1.93%1.75%100%-
AlbemarleAlbemarle (ALB)
1.88%0.92%100%-
VeevaVeeva (VEEV)
1.74%1.88%100%-
Power IntegrationsPower Integrations (POWI)
1.72%0.9%100%-
DarlingDarling (DAR)
1.7%0.97%99.79%-
ZTO ExpressZTO Express (ZTO)
1.61%1.08%100%-
EnphaseEnphase (ENPH)
1.58%0.44%100%-
AlibabaAlibaba (9988.HK)
1.49%1.78%99.9%-
TencentTencent (0700.HK)
1.41%1.85%100%-
Canadian SolarCanadian Solar (CSIQ)
1.08%0.45%100%-
Splunk IncSplunk Inc (SPLK)
0.96%0%44.9%3/20/2024
AlibabaAlibaba (BABA)
0.88%1.05%100%-
SolarEdgeSolarEdge (SEDG)
0.87%0.22%100%-
TrainlineTrainline (TRN.L)
0.83%0.81%75.28%-
OktaOkta (OKTA)
0.81%0.71%100%-
ChewyChewy (CHWY)
0.77%0.89%99.9%-
Xinyi SolarXinyi Solar (0968.HK)
0.69%0.4%100%-
New OrientalNew Oriental (EDU)
0.66%0.45%100%-
Block Inc.Block Inc. (XYZ)
0.62%0.56%100%-
Alteryx Inc.Alteryx Inc. (AYX)
0.53%0%45.01%3/21/2024
LemonadeLemonade (LMND)
0.44%0.82%99.9%-
FastlyFastly (FSLY)
0.44%0.22%100%-
NioNio (NIO)
0.33%0.24%100%-
Ballard PowerBallard Power (BLDP)
0.28%0.15%100%-
FiverrFiverr (FVRR)
0.28%0.2%99.9%-
BaozunBaozun (BZUN)
0.22%0.19%100%-
NiuNiu (NIU)
0.21%0.26%100%-
JumiaJumia (JMIA)
0.2%0.34%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.12%4.04%2.88%-
ChainlinkChainlink (LINK)
0.09%0.21%56.23%-
MeituanMeituan (03690.HK)
0.04%0.03%91.25%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.64%19.39%
First SolarFirst Solar (FSLR)
2.28%4.58%
TeslaTesla (TSLA)
0.95%3.69%
VertexVertex (VRTX)
2.68%3.66%
Waste ManagementWaste Management (WM)
2.45%3.65%
Trade DeskTrade Desk (TTD)
1.48%3.19%
CrowdstrikeCrowdstrike (CRWD)
1.19%3.12%
XiaomiXiaomi (1810.HK)
1.69%2.86%
SalesforceSalesforce (CRM)
2.05%2.83%
AccentureAccenture (ACN)
1.96%2.62%
BYDBYD (01211.HK)
2.31%2.61%
ASMLASML (ASML)
1.63%2.51%
IberdrolaIberdrola (IBE.MC)
2.37%2.46%
QualcommQualcomm (QCOM)
2.16%2.44%
AtlassianAtlassian (TEAM)
2.29%2.36%
InfosysInfosys (INFY)
1.31%2.29%
InsuletInsulet (PODD)
2.68%2.2%
AdobeAdobe (ADBE)
2.37%2%
ZscalerZscaler (ZS)
2.68%1.95%
NextEraNextEra (NEE)
2.2%1.81%
NetEaseNetEase (NTES)
1.96%1.7%
VeevaVeeva (VEEV)
2.58%1.59%
OrmatOrmat (ORA.US)
2.03%1.58%
TencentTencent (0700.HK)
1.96%1.41%
TrainlineTrainline (TRN.L)
0.94%1.41%
MongoDBMongoDB (MDB)
1.65%1.38%
Power IntegrationsPower Integrations (POWI)
1.68%1.35%
ZTO ExpressZTO Express (ZTO)
2.61%1.26%
NibeNibe (NIBEB.ST)
1.96%1.25%
AlibabaAlibaba (9988.HK)
2.94%1.22%
DarlingDarling (DAR)
1.96%1.12%
AlbemarleAlbemarle (ALB)
2.61%1.07%
EnphaseEnphase (ENPH)
1.13%0.84%
ChewyChewy (CHWY)
1.59%0.78%
AlibabaAlibaba (BABA)
2.5%0.72%
Block Inc.Block Inc. (XYZ)
1.24%0.7%
OktaOkta (OKTA)
2.35%0.67%
LemonadeLemonade (LMND)
2%0.66%
New OrientalNew Oriental (EDU)
1.67%0.64%
Canadian SolarCanadian Solar (CSIQ)
1.7%0.49%
Xinyi SolarXinyi Solar (0968.HK)
1.45%0.37%
FastlyFastly (FSLY)
2.88%0.31%
FiverrFiverr (FVRR)
0.79%0.29%
ChainlinkChainlink (LINK)
0.26%0.21%
NioNio (NIO)
1.7%0.19%
BaozunBaozun (BZUN)
2.61%0.16%
JumiaJumia (JMIA)
0.43%0.16%
Ballard PowerBallard Power (BLDP)
1.7%0.14%
NiuNiu (NIU)
2.29%0.12%
SolarEdgeSolarEdge (SEDG)
1.65%0.1%
MeituanMeituan (03690.HK)
0%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments