juveik avatar

juveik
🇬🇧 Tech and Durable Goods Investor.
6 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
July 15, 2025
Lowest Cash
January 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 2, 2023
Least Diversified
4 instruments
February 21, 2025
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatar0968.HK
100%
avatarNIO
100%
avatarXRP
100%
avatar00981.HK
78.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2025
Lowest Exposure
July 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
76.94%
Cryptocurrencies
6.22%
Consumer Durables
4.64%
Health Technology
4.1%
Finance
3.67%

Top Countries

Top 5

🇬🇧United Kingdom
74.72%
🇨🇳China
10.54%
🇺🇸United States
6.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
71.05%72.29%100%-
XRPXRP (XRP)
6.22%8.39%100%-
NioNio (NIO)
4.64%1.58%100%-
DynavaxDynavax (DVAX)
3.89%0%76.22%1/27/2025
SMICSMIC (00981.HK)
3.72%0%78.67%2/20/2025
BarclaysBarclays (BARC.L)
3.67%0%76.22%1/27/2025
PalantirPalantir (PLTR)
2.5%0%76.22%1/27/2025
Xinyi SolarXinyi Solar (0968.HK)
2.18%0.45%100%-
AsensusAsensus (ASXC)
0.21%0%60.51%8/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
32.14%70.88%
XRPXRP (XRP)
4.73%9.36%
PalantirPalantir (PLTR)
4.73%6.38%
SMICSMIC (00981.HK)
6.62%3.92%
BarclaysBarclays (BARC.L)
4.73%3.68%
DynavaxDynavax (DVAX)
4.73%2.74%
NioNio (NIO)
34.03%1.61%
Xinyi SolarXinyi Solar (0968.HK)
6.62%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments