sojackal avatar

sojackal
🇺🇾 Multi-Strategy Consumable Goods, Tech, Software, and Financial Services Investor.
177 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 6, 2024
Lowest Cash
February 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
September 29, 2023
Least Diversified
12 instruments
February 2, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarMSFT
100%
avatarMA
100%
avatarV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2022
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.74%
Finance
15.88%
Technology Services
15.21%
Cryptocurrencies
7.44%
Consumer Non Durables
5.21%

Top Countries

Top 5

🇺🇸United States
64.71%
🇨🇳China
1.59%
🇫🇷France
0.17%
🇨🇭Switzerland
0.13%
🇹🇼Taiwan
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
11.99%13.06%100%-
MicrosoftMicrosoft (MSFT)
9.35%10.48%100%-
MastercardMastercard (MA)
8.49%10.13%100%-
VisaVisa (V)
7.4%9.13%100%-
AMDAMD (AMD)
5.47%6.01%99.92%-
BitcoinBitcoin (BTC)
5.4%0%84.1%7/16/2025
MetaMeta (META)
2.74%2.98%100%-
TeslaTesla (TSLA)
2.65%0%54.19%1/19/2024
AlphabetAlphabet (GOOG)
2.55%2.54%70.79%-
AmazonAmazon (AMZN)
2.49%0%58.81%2/20/2024
Coca-ColaCoca-Cola (KO)
2.03%2.9%62.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.99%3.89%58.34%-
Invesco QQQInvesco QQQ (QQQ)
1.77%0%30.23%3/10/2023
NioNio (NIO)
1.53%0%40.8%8/1/2023
NVIDIANVIDIA (NVDA)
1.52%0%38.92%4/3/2025
EthereumEthereum (ETH)
1.43%0%60.22%4/6/2025
Monster BeverageMonster Beverage (MNST)
1.33%2.47%53.56%-
PepsiCoPepsiCo (PEP)
0.9%0%49.73%6/26/2025
QualcommQualcomm (QCOM)
0.87%1.14%45.97%-
Virgin GalacticVirgin Galactic (SPCE)
0.81%0%36.1%5/2/2023
Procter & GambleProcter & Gamble (PG)
0.57%1.17%51.37%-
CloudflareCloudflare (NET)
0.47%0%22.87%11/3/2022
PayPalPayPal (PYPL)
0.45%0%23.34%11/9/2022
CardanoCardano (ADA)
0.37%0%31.48%3/19/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.29%0%10.18%3/3/2023
McDonald'sMcDonald's (MCD)
0.28%0%27.33%4/9/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%7.6%8/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.2%0%10.02%1/24/2023
FiservFiserv (FI)
0.19%1.58%7.83%-
LVMHLVMH (MC.PA)
0.17%0%9.95%5/22/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.15%0%10.02%1/24/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.13%0%23.81%12/11/2023
NestleNestle (NESN.ZU)
0.13%0%6.73%2/29/2024
TSMCTSMC (TSM)
0.07%0%7.36%11/9/2023
ChainlinkChainlink (LINK)
0.07%0%18.25%10/24/2023
HeinekenHeineken (HEIA.NV)
0.06%0%3.68%12/19/2023
TencentTencent (0700.HK)
0.05%0%5.48%8/1/2023
MercadoLibreMercadoLibre (MELI)
0.05%0%4.93%3/4/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%2.43%3/4/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%4.23%9/26/2023
PalantirPalantir (PLTR)
0.04%0%4.23%2/23/2022
AlgorandAlgorand (ALGO)
0.04%0%20.05%10/24/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.04%0%3.6%10/25/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%1.57%3/4/2024
NikeNike (NKE)
0.02%0%1.57%3/7/2022
DeltaDelta (DAL)
0.02%0%1.33%11/9/2023
MarvellMarvell (MRVL)
0.01%0%2.19%3/4/2022
PfizerPfizer (PFE)
0.01%0%1.02%12/14/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%1.25%10/31/2024
JDJD (9618.HK)
0.01%0%1.1%6/6/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.39%1/2/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.39%4/9/2025
ChilizChiliz (CHZ)
0%0%3.29%6/10/2023
SolanaSolana (SOL)
0%0%0.16%3/21/2023
AESI HoldingsAESI Holdings (AESI)
0%0%0.31%1/8/2024
iShares Gold TrustiShares Gold Trust (IAU)
0%0%0.31%7/10/2023
Fetch.aiFetch.ai (FET)
0%0%0.16%3/3/2024
XRPXRP (XRP)
0%0%0.08%4/13/2024
CosmosCosmos (ATOM)
0%0%0.08%3/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
6.66%11.13%
MicrosoftMicrosoft (MSFT)
6.45%8.18%
MastercardMastercard (MA)
5.24%7.06%
BitcoinBitcoin (BTC)
1.84%6.48%
VisaVisa (V)
5.12%6.19%
Johnson & JohnsonJohnson & Johnson (JNJ)
4.77%3.58%
Monster BeverageMonster Beverage (MNST)
3.74%3.08%
Coca-ColaCoca-Cola (KO)
3.15%2.79%
MetaMeta (META)
0.83%2.48%
EthereumEthereum (ETH)
1.08%1.87%
AMDAMD (AMD)
2.04%1.75%
PepsiCoPepsiCo (PEP)
2.39%1.75%
AlphabetAlphabet (GOOG)
1.12%1.05%
Procter & GambleProcter & Gamble (PG)
1.09%0.97%
McDonald'sMcDonald's (MCD)
1.09%0.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments