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neiljason86
🇦🇹 Multi-Strategy Indices Investor.
1 copier.

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
April 11, 2025
Lowest Cash
April 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
93 instruments
December 10, 2024
Least Diversified
85 instruments
January 2, 2023
Average
86.6 instruments

Most Consistent Holdings

Top 5

avatarSPX500
100%
avatarNSDQ100
100%
avatarDJ30
100%
avatarHKG50
100%
avatarAAPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2025
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
22.42%
Technology Services
17.51%
Cryptocurrencies
8.41%
Finance
7.02%
Consumer Non Durables
6.22%

Top Countries

Top 5

🇺🇸United States
56.4%
🇩🇪Germany
2.16%
🇬🇧United Kingdom
0.95%
🇨🇦Canada
0.27%
🇳🇱Netherlands
0.19%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
9.26%6.96%100%-
MetaMeta (META)
5.58%6.21%100%-
MicrosoftMicrosoft (MSFT)
5.53%4.98%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.38%5.08%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.33%4.33%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.22%4.03%100%-
AlphabetAlphabet (GOOG)
4.86%4.87%100%-
SkechersSkechers (SKX)
4.56%2.67%100%-
CumminsCummins (CMI)
4.31%3.17%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.02%2.96%100%-
BitcoinBitcoin (BTC)
3.68%4.5%100%-
AmazonAmazon (AMZN)
3.68%3.04%100%-
DisneyDisney (DIS)
2.83%1.86%100%-
EthereumEthereum (ETH)
2.71%1.29%100%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
2.61%2.04%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.1%2.68%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.01%2.6%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.01%4.56%49.7%-
CardanoCardano (ADA)
2%1.93%100%-
IntelIntel (INTC)
1.9%0.87%100%-
NVIDIANVIDIA (NVDA)
1.37%2.39%100%-
ParamountParamount (PARA)
1.3%0.69%100%-
FiskerFisker (FSRNQ)
0.7%0.04%100%-
TeslaTesla (TSLA)
0.66%3.15%100%-
SAPSAP (SAP.DE)
0.55%0.56%100%-
Bloom EnergyBloom Energy (BE)
0.49%0.37%100%-
SiemensSiemens (SIE.DE)
0.45%0.37%100%-
BroadcomBroadcom (AVGO)
0.39%0.4%100%-
InfineonInfineon (IFX.DE)
0.38%0.21%100%-
CiscoCisco (CSCO)
0.36%0.46%100%-
Best BuyBest Buy (BBY)
0.34%0.19%100%-
AdidasAdidas (ADS.DE)
0.31%0.23%100%-
SPDR GoldSPDR Gold (GLD)
0.31%2.08%17.01%-
iShares Gold TrustiShares Gold Trust (IAU)
0.31%2.08%17.01%-
PaccarPaccar (PCAR)
0.3%0.2%100%-
CaterpillarCaterpillar (CAT)
0.29%0.2%100%-
T-MobileT-Mobile (TMUS)
0.28%0.31%100%-
MerckMerck (MRK)
0.28%0.14%100%-
Ballard PowerBallard Power (BLDP)
0.27%0%98.19%4/4/2025
CostcoCostco (COST)
0.27%0.27%100%-
UberUber (UBER)
0.26%0.24%100%-
WalmartWalmart (WMT)
0.25%0.26%100%-
ShellShell (SHEL.L)
0.25%0.17%100%-
VisaVisa (V)
0.25%0.22%100%-
AstraZenecaAstraZeneca (AZN.L)
0.25%0.16%100%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.24%2.56%15.8%-
MastercardMastercard (MA)
0.24%0.2%100%-
AppleApple (AAPL)
0.24%1.27%100%-
LindeLinde (LIN)
0.24%0.19%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.24%1.47%17.13%-
KrogerKroger (KR)
0.24%0.23%100%-
Goldman SachsGoldman Sachs (GS)
0.24%0.21%100%-
AllianzAllianz (ALV.DE)
0.24%0.23%100%-
McDonald'sMcDonald's (MCD)
0.23%0.18%100%-
SalesforceSalesforce (CRM)
0.22%0.16%100%-
PUMAPUMA (PUM.DE)
0.22%0.06%100%-
AllstateAllstate (ALL)
0.22%0.2%100%-
Coca-ColaCoca-Cola (KO)
0.22%0.18%100%-
UnileverUnilever (ULVR.L)
0.21%0.17%100%-
Procter & GambleProcter & Gamble (PG)
0.21%0.16%100%-
BoeingBoeing (BA)
0.21%0.12%100%-
AdobeAdobe (ADBE)
0.21%0.11%100%-
PepsiCoPepsiCo (PEP)
0.21%0.12%100%-
JPMorganJPMorgan (JPM)
0.21%0.19%100%-
HoneywellHoneywell (HON)
0.21%0.14%100%-
UnitedHealthUnitedHealth (UNH)
0.2%0.12%100%-
MetLifeMetLife (MET)
0.2%0.15%100%-
FedExFedEx (FDX)
0.2%0.11%100%-
NXPNXP (NXPI)
0.19%0.11%100%-
Texas InstrumentsTexas Instruments (TXN)
0.19%0.11%100%-
Home DepotHome Depot (HD)
0.18%0.13%100%-
StarbucksStarbucks (SBUX)
0.17%0.1%100%-
CognizantCognizant (CTSH)
0.17%0.12%100%-
ComcastComcast (CMCSA)
0.17%0.1%100%-
AMDAMD (AMD)
0.17%0.08%100%-
NetflixNetflix (NFLX)
0.16%0.2%100%-
InfosysInfosys (INFY)
0.16%0.1%100%-
NestleNestle (NESN.ZU)
0.16%0.09%100%-
FuelCell EnergyFuelCell Energy (FCEL)
0.15%0%98.19%4/4/2025
Plug PowerPlug Power (PLUG)
0.15%0%98.19%4/4/2025
VerizonVerizon (VZ)
0.15%0.12%100%-
AirbnbAirbnb (ABNB)
0.13%0.08%100%-
NioNio (NIO)
0.13%0%98.19%4/4/2025
NikeNike (NKE)
0.12%0.05%100%-
TargetTarget (TGT)
0.11%0.05%100%-
NikolaNikola (NKLAQ)
0.07%0%81.3%11/15/2024
Invesco QQQInvesco QQQ (QQQ)
0.06%1.33%17.01%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.06%1.32%17.01%-
Block Inc.Block Inc. (XYZ)
0.06%0%98.19%4/4/2025
LyftLyft (LYFT)
0.05%0%98.19%4/4/2025
SeaSea (SE)
0.04%0.05%100%-
LucidLucid (LCID)
0.03%0.12%18.7%-
TRONTRON (TRX)
0.02%0.02%100%-
TSMCTSMC (TSM)
0.01%1.07%0.97%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
6.59%8.15%
MetaMeta (META)
3.62%6.19%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.29%5.36%
BitcoinBitcoin (BTC)
3.29%5.22%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.29%4.85%
AlphabetAlphabet (GOOG)
3.29%4.77%
MicrosoftMicrosoft (MSFT)
3.29%4.72%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.29%4.66%
CumminsCummins (CMI)
3.29%4.11%
AmazonAmazon (AMZN)
3.62%4.05%
SkechersSkechers (SKX)
3.29%3.95%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.29%3.77%
EthereumEthereum (ETH)
3.29%2.85%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.62%2.84%
CardanoCardano (ADA)
3.91%2.71%
DisneyDisney (DIS)
3.99%2.56%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
3.29%2.02%
NVIDIANVIDIA (NVDA)
0.33%1.9%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.65%1.85%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.65%1.77%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.98%1.75%
iShares Gold TrustiShares Gold Trust (IAU)
1.98%1.73%
SPDR GoldSPDR Gold (GLD)
1.98%1.73%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.81%1.57%
IntelIntel (INTC)
2.64%0.97%
TeslaTesla (TSLA)
0.66%0.81%
ParamountParamount (PARA)
3.29%0.69%
SAPSAP (SAP.DE)
0.33%0.58%
BroadcomBroadcom (AVGO)
0.16%0.57%
CiscoCisco (CSCO)
0.49%0.51%
Bloom EnergyBloom Energy (BE)
0.82%0.5%
SiemensSiemens (SIE.DE)
0.33%0.38%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.33%0.29%
Invesco QQQInvesco QQQ (QQQ)
0.33%0.29%
AdidasAdidas (ADS.DE)
0.33%0.28%
T-MobileT-Mobile (TMUS)
0.16%0.27%
Best BuyBest Buy (BBY)
0.33%0.27%
WalmartWalmart (WMT)
0.16%0.27%
CostcoCostco (COST)
0.16%0.26%
InfineonInfineon (IFX.DE)
0.33%0.26%
CaterpillarCaterpillar (CAT)
0.16%0.26%
PaccarPaccar (PCAR)
0.16%0.25%
Goldman SachsGoldman Sachs (GS)
0.16%0.24%
SalesforceSalesforce (CRM)
0.16%0.23%
VisaVisa (V)
0.16%0.22%
AppleApple (AAPL)
0.16%0.22%
AllstateAllstate (ALL)
0.16%0.21%
KrogerKroger (KR)
0.16%0.21%
MastercardMastercard (MA)
0.16%0.21%
JPMorganJPMorgan (JPM)
0.16%0.21%
AllianzAllianz (ALV.DE)
0.16%0.2%
UberUber (UBER)
0.16%0.2%
NetflixNetflix (NFLX)
0.16%0.2%
LindeLinde (LIN)
0.16%0.18%
ShellShell (SHEL.L)
0.16%0.18%
MerckMerck (MRK)
0.16%0.18%
McDonald'sMcDonald's (MCD)
0.16%0.18%
LucidLucid (LCID)
0.12%0.17%
UnileverUnilever (ULVR.L)
0.16%0.17%
AstraZenecaAstraZeneca (AZN.L)
0.16%0.17%
MetLifeMetLife (MET)
0.16%0.17%
HoneywellHoneywell (HON)
0.16%0.17%
Procter & GambleProcter & Gamble (PG)
0.16%0.17%
FedExFedEx (FDX)
0.16%0.16%
Coca-ColaCoca-Cola (KO)
0.16%0.16%
PUMAPUMA (PUM.DE)
0.33%0.15%
Texas InstrumentsTexas Instruments (TXN)
0.16%0.15%
Home DepotHome Depot (HD)
0.16%0.15%
NXPNXP (NXPI)
0.16%0.14%
InfosysInfosys (INFY)
0.16%0.14%
CognizantCognizant (CTSH)
0.16%0.14%
AdobeAdobe (ADBE)
0.16%0.14%
PepsiCoPepsiCo (PEP)
0.16%0.14%
UnitedHealthUnitedHealth (UNH)
0.16%0.14%
BoeingBoeing (BA)
0.16%0.14%
AMDAMD (AMD)
0.16%0.12%
ComcastComcast (CMCSA)
0.16%0.12%
StarbucksStarbucks (SBUX)
0.16%0.12%
VerizonVerizon (VZ)
0.16%0.11%
AirbnbAirbnb (ABNB)
0.16%0.1%
Ballard PowerBallard Power (BLDP)
1.26%0.1%
NestleNestle (NESN.ZU)
0.16%0.09%
TargetTarget (TGT)
0.16%0.08%
NikeNike (NKE)
0.16%0.07%
NioNio (NIO)
0.33%0.06%
SeaSea (SE)
0.16%0.05%
Block Inc.Block Inc. (XYZ)
0.16%0.05%
FiskerFisker (FSRNQ)
4.23%0.04%
Plug PowerPlug Power (PLUG)
0.82%0.04%
LyftLyft (LYFT)
0.16%0.04%
TRONTRON (TRX)
0.01%0.03%
FuelCell EnergyFuelCell Energy (FCEL)
0.82%0.02%
NikolaNikola (NKLAQ)
0.82%0%

Cash Exposure Over Time

Cash Exposure % Over Time