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jp3686
🇦🇪 Growth Tech and Software Investor.
5 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 27, 2025
Lowest Cash
May 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
June 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.61%
avatarGOOG
98.7%
avatarAMZN
97.92%
avatarBTC
95.96%
avatarTSLA
94.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2023
Lowest Exposure
March 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.5%
Technology Services
29.93%
Retail Trade
10.65%
Cryptocurrencies
10.18%
Consumer Durables
8.69%

Top Countries

Top 5

🇺🇸United States
85.19%
🇹🇼Taiwan
0.43%
🇨🇳China
0.04%

Number of Instruments

Holdings over time

(Since March 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.4%13.99%99.61%-
MetaMeta (META)
11.36%0%88.8%3/21/2025
AmazonAmazon (AMZN)
10.61%8.89%97.92%-
AlphabetAlphabet (GOOG)
10.04%11.26%98.7%-
BitcoinBitcoin (BTC)
9.67%12.35%95.96%-
TeslaTesla (TSLA)
8.69%0%94.53%3/26/2025
MicrosoftMicrosoft (MSFT)
8.53%0%93.88%3/21/2025
AppleApple (AAPL)
8.42%0%93.88%3/21/2025
AMDAMD (AMD)
7.4%0%94.27%3/26/2025
McDonald'sMcDonald's (MCD)
1.36%0%28.26%1/16/2024
Coca-ColaCoca-Cola (KO)
1.15%0%14.19%7/12/2023
UberUber (UBER)
1.02%0%23.83%12/13/2023
BoeingBoeing (BA)
0.85%0%13.41%7/12/2023
TSMCTSMC (TSM)
0.43%10.21%3.39%-
DogecoinDogecoin (DOGE)
0.26%0%17.45%3/21/2025
EthereumEthereum (ETH)
0.25%0%19.01%3/26/2025
TMTGTMTG (DJT)
0.21%0%17.45%3/21/2025
DisneyDisney (DIS)
0.15%0%16.93%3/26/2025
AlibabaAlibaba (BABA)
0.04%0%1.82%7/27/2023
NikolaNikola (NKLAQ)
0.01%0%1.82%7/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
17.18%16.14%
MetaMeta (META)
16.64%15.98%
AlphabetAlphabet (GOOG)
11.64%12.14%
BitcoinBitcoin (BTC)
9.26%10.85%
AmazonAmazon (AMZN)
9.11%10%
TeslaTesla (TSLA)
8.29%9.36%
MicrosoftMicrosoft (MSFT)
6.96%6.85%
AppleApple (AAPL)
6.18%6.83%
AMDAMD (AMD)
8.15%5.99%
DogecoinDogecoin (DOGE)
2.2%1.77%
TMTGTMTG (DJT)
1.94%1.59%
EthereumEthereum (ETH)
1.42%1.55%
DisneyDisney (DIS)
1.01%0.94%

Cash Exposure Over Time

Cash Exposure % Over Time