jsgreenwood avatar

jsgreenwood
🇦🇪 Crypto 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 5, 2024
Lowest Cash
December 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
67.7 instruments

Most Consistent Holdings

Top 5

avatarMELI
99.81%
avatarRGEN
99.81%
avatarBTC
99.81%
avatarADA
99.81%
avatarTRX
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 29, 2023
Lowest Exposure
August 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.36%
Electronic Technology
14.75%
Technology Services
13.49%
Health Technology
7.79%
Retail Trade
4.19%

Top Countries

Top 5

🇺🇸United States
42.17%
🇺🇾Uruguay
2.2%
🇳🇱Netherlands
1.64%
🇨🇳China
1%
🇨🇦Canada
1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
44.27%56.76%99.72%-
AxonAxon (AXON)
4.41%3.32%99.72%-
NVIDIANVIDIA (NVDA)
3.39%3.77%99.72%-
CrowdstrikeCrowdstrike (CRWD)
2.53%2.32%99.72%-
MicrosoftMicrosoft (MSFT)
2.3%1.31%99.72%-
MercadoLibreMercadoLibre (MELI)
2.2%1.25%99.81%-
BroadcomBroadcom (AVGO)
2.05%2.87%99.34%-
Rocket LabRocket Lab (RKLB)
2.03%7.19%65.13%-
ASMLASML (ASML)
1.64%1.02%99.44%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.57%1.02%99.34%-
Old DominionOld Dominion (ODFL)
1.57%0.53%99.34%-
CoinbaseCoinbase (COIN)
1.14%0.94%99.34%-
EthereumEthereum (ETH)
1.13%2.56%45.86%-
ZscalerZscaler (ZS)
1.07%0.63%99.34%-
NextEraNextEra (NEE)
1.06%0.5%99.34%-
CardanoCardano (ADA)
1.04%0.48%99.72%-
CoupangCoupang (CPNG)
1.01%0.6%99.72%-
EquinixEquinix (EQIX)
1.01%0.4%99.44%-
Trade DeskTrade Desk (TTD)
0.95%0.21%99.72%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.88%0.49%99.34%-
Lam ResearchLam Research (LRCX)
0.85%0.81%99.44%-
EAEA (EA)
0.84%0%93.52%10/3/2025
PinterestPinterest (PINS)
0.84%0.31%99.72%-
TRONTRON (TRX)
0.82%0.19%99.72%-
RepligenRepligen (RGEN)
0.78%0.33%99.81%-
AutodeskAutodesk (ADSK)
0.75%0.41%99.34%-
IDEXXIDEXX (IDXX)
0.74%0.44%99.34%-
AristaArista (ANET)
0.73%0.64%99.72%-
ResMedResMed (RMD)
0.66%0.34%99.72%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.64%0.67%65.41%-
EcolabEcolab (ECL)
0.62%0.33%99.72%-
Planet FitnessPlanet Fitness (PLNT)
0.59%0.36%99.72%-
DocuSignDocuSign (DOCU)
0.55%0.28%99.62%-
AtlassianAtlassian (TEAM)
0.53%0.19%99.34%-
NetEaseNetEase (NTES)
0.53%0.31%99.44%-
ModernaModerna (MRNA)
0.52%0.06%99.72%-
ZebraZebra (ZBRA)
0.51%0.2%99.62%-
ShopifyShopify (SHOP)
0.51%0.48%99.72%-
LululemonLululemon (LULU)
0.49%0.11%99.72%-
HubSpotHubSpot (HUBS)
0.49%0.16%99.53%-
NovocureNovocure (NVCR)
0.47%0%87.22%7/28/2025
MasimoMasimo (MASI)
0.45%0.19%99.72%-
ZillowZillow (Z)
0.44%0.27%99.62%-
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.43%0%34.02%1/31/2024
JD.comJD.com (JD.US)
0.4%0.14%99.72%-
BiogenBiogen (BIIB)
0.31%0.09%99.34%-
SeaSea (SE)
0.3%0.23%99.44%-
DexComDexCom (DXCM)
0.3%0.08%99.53%-
AirbnbAirbnb (ABNB)
0.3%0.12%99.44%-
FiverrFiverr (FVRR)
0.29%0%87.22%7/28/2025
Seagen IncSeagen Inc (SGEN)
0.29%0%32.33%12/18/2023
Roivant SciencesRoivant Sciences (ROIV)
0.28%0.49%66.45%-
SnowflakeSnowflake (SNOW)
0.28%0.16%99.72%-
EtsyEtsy (ETSY)
0.26%0.08%99.34%-
TaskUsTaskUs (TASK)
0.24%0.09%99.34%-
UnityUnity (U)
0.19%0.13%99.34%-
AlignAlign (ALGN)
0.19%0.05%99.72%-
Match GroupMatch Group (MTCH)
0.17%0.07%99.44%-
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0.17%0.12%66.45%-
WixWix (WIX)
0.17%0.06%99.34%-
Block Inc.Block Inc. (XYZ)
0.15%0.06%99.72%-
ZoomZoom (ZM)
0.13%0%72.93%2/26/2025
Boston BeerBoston Beer (SAM)
0.13%0.03%99.72%-
UNFIUNFI (UNFI)
0.12%1.02%14.19%-
BumbleBumble (BMBL)
0.12%0.01%99.72%-
CheggChegg (CHGG)
0.11%0%79.79%7/28/2025
SuiSui (SUI)
0.1%0.56%12.12%-
LemonadeLemonade (LMND)
0.1%0.17%99.72%-
TwilioTwilio (TWLO)
0.1%0.08%99.72%-
RokuRoku (ROKU)
0.09%0.05%99.34%-
BilibiliBilibili (BILI)
0.07%0.04%99.34%-
FastlyFastly (FSLY)
0.06%0.02%99.34%-
TeladocTeladoc (TDOC)
0.04%0.01%98.87%-
Coupa Software IncCoupa Software Inc (COUP)
0.02%0%5.45%3/1/2023
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
50.07%61.27%
AxonAxon (AXON)
1.69%3.92%
Rocket LabRocket Lab (RKLB)
1.5%3.64%
NVIDIANVIDIA (NVDA)
0.56%2.97%
EthereumEthereum (ETH)
3.75%2.76%
BroadcomBroadcom (AVGO)
0.56%1.77%
CrowdstrikeCrowdstrike (CRWD)
0.94%1.66%
MicrosoftMicrosoft (MSFT)
1.15%1.22%
MercadoLibreMercadoLibre (MELI)
0.75%1.12%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.75%1.04%
CoinbaseCoinbase (COIN)
0.38%0.92%
CardanoCardano (ADA)
0.39%0.91%
ASMLASML (ASML)
0.75%0.69%
Old DominionOld Dominion (ODFL)
0.75%0.68%
Trade DeskTrade Desk (TTD)
0.38%0.68%
AristaArista (ANET)
0.19%0.59%
EquinixEquinix (EQIX)
0.94%0.55%
CoupangCoupang (CPNG)
1.5%0.53%
ZscalerZscaler (ZS)
0.75%0.51%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.5%0.5%
NextEraNextEra (NEE)
1.13%0.49%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.75%0.47%
AutodeskAutodesk (ADSK)
0.75%0.44%
EAEA (EA)
0.75%0.43%
DocuSignDocuSign (DOCU)
0.75%0.39%
Lam ResearchLam Research (LRCX)
0.56%0.38%
Planet FitnessPlanet Fitness (PLNT)
0.56%0.36%
PinterestPinterest (PINS)
0.56%0.36%
ShopifyShopify (SHOP)
0.75%0.35%
ResMedResMed (RMD)
0.56%0.33%
EcolabEcolab (ECL)
0.56%0.33%
RepligenRepligen (RGEN)
0.75%0.32%
AtlassianAtlassian (TEAM)
0.56%0.32%
ZebraZebra (ZBRA)
0.56%0.31%
Roivant SciencesRoivant Sciences (ROIV)
0.56%0.3%
HubSpotHubSpot (HUBS)
0.26%0.3%
ZillowZillow (Z)
1.13%0.29%
IDEXXIDEXX (IDXX)
0.75%0.28%
MasimoMasimo (MASI)
0.75%0.24%
LululemonLululemon (LULU)
0.38%0.24%
NetEaseNetEase (NTES)
0.38%0.22%
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0.38%0.2%
SeaSea (SE)
0.56%0.2%
TRONTRON (TRX)
0.12%0.18%
NovocureNovocure (NVCR)
0.75%0.18%
JD.comJD.com (JD.US)
0.75%0.18%
FiverrFiverr (FVRR)
1.13%0.16%
TaskUsTaskUs (TASK)
0.75%0.14%
AirbnbAirbnb (ABNB)
0.38%0.14%
WixWix (WIX)
0.38%0.14%
SnowflakeSnowflake (SNOW)
0.38%0.12%
DexComDexCom (DXCM)
0.19%0.1%
ModernaModerna (MRNA)
0.75%0.09%
BiogenBiogen (BIIB)
0.38%0.09%
ZoomZoom (ZM)
0.22%0.08%
Block Inc.Block Inc. (XYZ)
0.38%0.08%
EtsyEtsy (ETSY)
0.38%0.08%
LemonadeLemonade (LMND)
0.38%0.08%
UnityUnity (U)
0.56%0.07%
TwilioTwilio (TWLO)
0.19%0.07%
Match GroupMatch Group (MTCH)
0.38%0.07%
AlignAlign (ALGN)
0.38%0.06%
Boston BeerBoston Beer (SAM)
0.38%0.05%
RokuRoku (ROKU)
0.38%0.04%
BumbleBumble (BMBL)
0.38%0.03%
BilibiliBilibili (BILI)
0.38%0.03%
FastlyFastly (FSLY)
0.38%0.02%
CheggChegg (CHGG)
0.75%0.01%
TeladocTeladoc (TDOC)
0.38%0.01%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments