juniorgongE avatar

juniorgongE
🇩🇪 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 17, 2024
Lowest Cash
April 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.33%
avatarBTC
99.33%
avatarAMZN
98.32%
avatarEDV.L
94.3%
avatarTTWO
82.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2024
Lowest Exposure
May 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
11.2%
Cryptocurrencies
6.2%
Technology Services
4.2%
ETFs
0.78%
Retail Trade
0.45%

Top Countries

Top 5

🇺🇸United States
11.59%
🇳🇱Netherlands
2.83%
🇸🇬Singapore
2.07%
🇬🇧United Kingdom
0.3%
🇧🇲Bermuda
0.13%

Number of Instruments

Holdings over time

(Since April 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
10.11%0%98.66%2/1/2025
Profit4AllProfit4All
8.23%0%97.32%2/1/2025
misterg23misterg23
7.59%0%99.66%2/1/2025
NVIDIANVIDIA (NVDA)
7.57%0%99.33%2/1/2025
BitcoinBitcoin (BTC)
6.2%0%99.33%2/1/2025
defense_investordefense_investor
5.79%0%96.64%2/1/2025
burak0085burak0085
5.26%0%83.22%2/1/2025
KenanAbelKenanAbel
5.12%0%86.58%2/1/2025
FinanzzyklenFinanzzyklen
5.02%0%86.58%2/1/2025
MCGINTYEMCGINTYE
4.9%0%86.58%2/1/2025
Gr33nTraderGr33nTrader
4.63%0%82.55%2/1/2025
10xCycleTrader10xCycleTrader
4.56%0%86.91%2/1/2025
adams302adams302
4.41%0%84.9%2/1/2025
EnslinjacoEnslinjaco
4.3%0%86.58%2/1/2025
KeshavLohiyaKeshavLohiya
4.1%0%80.54%2/1/2025
ASMLASML (ASML.NV)
2.7%0%80.87%2/1/2025
BitdeerBitdeer (BTDR)
2.07%0%77.85%2/1/2025
Take-TwoTake-Two (TTWO)
1.43%0%82.89%2/1/2025
AMDAMD (AMD)
0.69%0%80.87%2/1/2025
AmazonAmazon (AMZN)
0.45%0%98.32%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.44%0%30.87%2/1/2025
BellRingBellRing (BRBR)
0.37%0%38.59%2/1/2025
iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
0.31%0%25.17%2/1/2025
Endeavour MiningEndeavour Mining (EDV.L)
0.3%0%94.3%2/1/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.24%0%76.51%2/1/2025
SupermicroSupermicro (SMCI)
0.2%0%73.83%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.13%0%14.43%2/1/2025
Teekay TankersTeekay Tankers (TNK)
0.13%0%69.46%2/1/2025
Just EatJust Eat (TKWY.NV)
0.13%0%18.12%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.13%0%20.47%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.12%0%17.45%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.07%0%14.43%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%13.42%2/1/2025
IonisIonis (IONS)
0.06%0%17.45%2/1/2025
BroadcomBroadcom (AVGO)
0.04%0%11.07%2/1/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.03%0%18.12%2/1/2025
CitiCiti (C)
0.03%0%6.04%2/1/2025
Twist BioscienceTwist Bioscience (TWST)
0.03%0%17.45%2/1/2025
NikeNike (NKE)
0.02%0%6.38%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%1.68%12/20/2024
NetflixNetflix (NFLX)
0.01%0%3.69%2/1/2025
OracleOracle (ORCL)
0.01%0%1.34%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		5.06%6.62%
      BitdeerBitdeer (BTDR)
      		3.49%6.27%
      defense_investordefense_investor
      		6.05%6.09%
      BitcoinBitcoin (BTC)
      		4.21%5.71%
      thomaspjthomaspj
      		5.71%5.64%
      KenanAbelKenanAbel
      		5.12%5.14%
      burak0085burak0085
      		5.35%4.85%
      Profit4AllProfit4All
      		5.11%4.8%
      Gr33nTraderGr33nTrader
      		4.45%4.61%
      ASMLASML (ASML.NV)
      		5.35%4.61%
      MCGINTYEMCGINTYE
      		4.57%4.54%
      FinanzzyklenFinanzzyklen
      		4.35%4.16%
      misterg23misterg23
      		3.88%4.12%
      10xCycleTrader10xCycleTrader
      		4.38%3.83%
      KeshavLohiyaKeshavLohiya
      		4.17%3.61%
      adams302adams302
      		4.08%3.61%
      EnslinjacoEnslinjaco
      		3.9%3.48%
      Take-TwoTake-Two (TTWO)
      		3%3.03%
      MicroStrategyMicroStrategy (MSTR)
      		1.85%1.49%
      BellRingBellRing (BRBR)
      		1.27%1.28%
      iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
      		1.36%1.26%
      SPDR GoldSPDR Gold (GLD)
      		0.97%0.93%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      		0.78%0.71%
      ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
      		0.78%0.68%
      AmazonAmazon (AMZN)
      		0.68%0.67%
      Just EatJust Eat (TKWY.NV)
      		0.78%0.64%
      AMDAMD (AMD)
      		0.75%0.55%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		0.49%0.48%
      Novo-NordiskNovo-Nordisk (NVO)
      		0.49%0.45%
      BroadcomBroadcom (AVGO)
      		0.39%0.37%
      IonisIonis (IONS)
      		0.39%0.34%
      Tempus AI IncTempus AI Inc (TEM.US)
      		0.39%0.25%
      VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
      		0.19%0.18%
      Twist BioscienceTwist Bioscience (TWST)
      		0.19%0.17%
      Endeavour MiningEndeavour Mining (EDV.L)
      		0.19%0.16%
      SupermicroSupermicro (SMCI)
      		0.39%0.13%
      Teekay TankersTeekay Tankers (TNK)
      		0.19%0.11%

      Cash Exposure Over Time

      Cash Exposure % Over Time