jokayser99 avatar

jokayser99
🇩🇪 Software and Tech 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
March 2, 2025
Lowest Cash
March 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
March 8, 2024
Least Diversified
50 instruments
January 2, 2023
Average
51.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarFSLR
100%
avatarADBE
100%
avatarNVDA
100%
avatarLMND
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
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.65%
Technology Services
28.15%
Utilities
6.55%
Health Technology
6.31%
Producer Manufacturing
6.15%

Top Countries

Top 5

🇺🇸United States
67.31%
🇨🇳China
14.04%
🇳🇱Netherlands
3.12%
🇮🇪Ireland
2.73%
🇪🇸Spain
2.52%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.05%16.3%100%-
First SolarFirst Solar (FSLR)
5.52%3.66%100%-
VertexVertex (VRTX)
4.09%4.8%100%-
Waste ManagementWaste Management (WM)
3.82%4.36%100%-
ASMLASML (ASML)
3.12%2.62%100%-
AccentureAccenture (ACN)
2.73%2.64%100%-
BYDBYD (01211.HK)
2.66%3.58%100%-
QualcommQualcomm (QCOM)
2.62%2.6%100%-
Trade DeskTrade Desk (TTD)
2.57%1.73%100%-
IberdrolaIberdrola (IBE.MC)
2.52%2.7%100%-
AdobeAdobe (ADBE)
2.51%2.07%100%-
CrowdstrikeCrowdstrike (CRWD)
2.5%2.98%100%-
TeslaTesla (TSLA)
2.42%2.14%100%-
SalesforceSalesforce (CRM)
2.38%2.44%100%-
InfosysInfosys (INFY)
2.23%2.14%100%-
InsuletInsulet (PODD)
2.22%2.11%100%-
NibeNibe (NIBEB.ST)
2.13%1.29%100%-
AtlassianAtlassian (TEAM)
2.13%2.22%100%-
AlbemarleAlbemarle (ALB)
2.12%1%100%-
MongoDBMongoDB (MDB)
2.11%1.13%100%-
ZscalerZscaler (ZS)
2.1%2.23%100%-
NetEaseNetEase (NTES)
2.06%2.06%100%-
NextEraNextEra (NEE)
2.02%2.03%100%-
OrmatOrmat (ORA.US)
2%1.81%100%-
Power IntegrationsPower Integrations (POWI)
1.87%1.38%100%-
DarlingDarling (DAR)
1.84%1.07%100%-
EnphaseEnphase (ENPH)
1.82%0.82%100%-
VeevaVeeva (VEEV)
1.71%1.92%100%-
ZTO ExpressZTO Express (ZTO)
1.7%1.37%100%-
XiaomiXiaomi (1810.HK)
1.65%4.62%100%-
AlibabaAlibaba (9988.HK)
1.44%2.11%100%-
TencentTencent (0700.HK)
1.35%1.83%100%-
Canadian SolarCanadian Solar (CSIQ)
1.23%0.46%100%-
Splunk IncSplunk Inc (SPLK)
1.17%0%55.19%3/20/2024
SolarEdgeSolarEdge (SEDG)
1.03%0.13%100%-
AlibabaAlibaba (BABA)
0.85%1.19%100%-
TrainlineTrainline (TRN.L)
0.82%1.05%69.75%-
OktaOkta (OKTA)
0.8%0.95%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.77%0.44%100%-
ChewyChewy (CHWY)
0.75%0.78%100%-
New OrientalNew Oriental (EDU)
0.7%0.51%100%-
Alteryx Inc.Alteryx Inc. (AYX)
0.65%0%55.32%3/21/2024
Block Inc.Block Inc. (XYZ)
0.64%0.47%100%-
FastlyFastly (FSLY)
0.49%0.23%100%-
LemonadeLemonade (LMND)
0.39%0.62%100%-
NioNio (NIO)
0.36%0.21%100%-
Ballard PowerBallard Power (BLDP)
0.32%0.11%100%-
FiverrFiverr (FVRR)
0.29%0.24%100%-
BaozunBaozun (BZUN)
0.24%0.2%100%-
JumiaJumia (JMIA)
0.21%0.1%100%-
NiuNiu (NIU)
0.21%0.16%100%-
ChainlinkChainlink (LINK)
0.08%0.14%46.46%-
MeituanMeituan (03690.HK)
0.04%0.06%89.24%-

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 Exposure Over Time

      Cash Exposure % Over Time