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stefaniejonas
🇬🇧 Quant 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
March 21, 2025
Lowest Cash
April 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
108 instruments
April 10, 2025
Least Diversified
1 instruments
March 21, 2025
Average
74.9 instruments

Most Consistent Holdings

Top 5

avatarMUFG
100%
avatarORSTED.CO
94.94%
avatarBGL.ASX
94.94%
avatarVAR.OL
94.94%
avatarMRK
93.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2025
Lowest Exposure
March 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
7.02%
Finance
3.79%
Producer Manufacturing
2.96%
Consumer Non Durables
2.72%
Energy Minerals
2.23%

Top Countries

Top 5

🇺🇸United States
10.01%
🇦🇺Australia
4.52%
🇬🇧United Kingdom
3.84%
🇳🇴Norway
3.43%
🇩🇰Denmark
2%

Holdings over time

(Since March 21, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GSKGSK (GSK.L)
0.53%0.79%83.54%-
ModernaModerna (MRNA)
0.5%0.84%86.08%-
Var Energi ASAVar Energi ASA (VAR.OL)
0.5%0.14%94.94%-
BayerBayer (BAYN.DE)
0.46%0.83%70.89%-
Sydbank A/SSydbank A/S (SYDB.CO)
0.44%0.79%74.68%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.44%0%50.63%5/13/2025
HealiusHealius (HLS.ASX)
0.43%0.54%69.62%-
AkamaiAkamai (AKAM)
0.41%0.71%67.09%-
InditexInditex (ITX.MC)
0.39%0.83%58.23%-
VestasVestas (VWS.CO)
0.39%0%58.23%5/12/2025
NesteNeste (NESTE.HE)
0.38%0%43.04%4/29/2025
PDD HoldingsPDD Holdings (PDD)
0.37%0.06%89.87%-
Nokian TyresNokian Tyres (TYRES.HE)
0.36%0.69%50.63%-
LonzaLonza (LONN.ZU)
0.35%0.72%39.24%-
Nkt A/SNkt A/S (NKT.CO)
0.35%0.76%46.84%-
YaraYara (YAR.OL)
0.35%0%39.24%4/25/2025
GeneracGenerac (GNRC)
0.32%0.76%70.89%-
NABNAB (NAB.ASX)
0.31%0.8%40.51%-
Mineral ResourcesMineral Resources (MIN.ASX)
0.31%0.7%77.22%-
CooperCooper (COO)
0.31%0.66%65.82%-
URWURW (URW.PA)
0.3%0.81%37.97%-
LondonMetricLondonMetric (LMP.L)
0.3%0.76%41.77%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.3%0.07%100%-
VodafoneVodafone (VOD.L)
0.29%0.76%37.97%-
PfizerPfizer (PFE)
0.29%0.72%40.51%-
CochlearCochlear (COH.ASX)
0.29%0.74%39.24%-
TomraTomra (TOM.OL)
0.29%0.78%39.24%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.29%0.72%39.24%-
SanofiSanofi (SAN.PA)
0.29%0.68%39.24%-
EvolutionEvolution (EVO.ST)
0.29%0.72%39.24%-
AstraZenecaAstraZeneca (AZN)
0.29%0.76%39.24%-
BeiersdorfBeiersdorf (BEI.DE)
0.29%0.72%39.24%-
RocheRoche (ROG.ZU)
0.29%0.74%37.97%-
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.28%0.75%40.51%-
AstraZenecaAstraZeneca (AZN.L)
0.28%0.75%37.97%-
Lamb WestonLamb Weston (LW)
0.28%0.08%82.28%-
ANZANZ (ANZ.ASX)
0.27%0.73%37.97%-
DiasorinDiasorin (DIA.MI)
0.27%0.7%37.97%-
SolvaySolvay (SOLB.BR)
0.27%0.69%37.97%-
Akva Group ASAAkva Group ASA (AKVA.OL)
0.27%0%54.43%5/6/2025
SuncorpSuncorp (SUN.ASX)
0.27%0.78%35.44%-
OrstedOrsted (ORSTED.CO)
0.26%0.06%94.94%-
AmcorAmcor (AMCR)
0.26%0.14%81.01%-
HenganHengan (1044.HK)
0.26%0%69.62%5/19/2025
HormelHormel (HRL)
0.26%0.07%77.22%-
Bellevue GoldBellevue Gold (BGL.ASX)
0.26%0.05%94.94%-
MerckMerck (MRK)
0.26%0.06%93.67%-
SteadfastSteadfast (SDF.ASX)
0.25%0%46.84%5/1/2025
WestrockWestrock (SW)
0.24%0.68%39.24%-
RamsayRamsay (RHC.ASX)
0.24%0%46.84%5/2/2025
New World DevelopmentNew World Development (00017.HK)
0.24%0.06%91.14%-
VonoviaVonovia (VNA.DE)
0.24%0.73%32.91%-
EversourceEversource (ES)
0.24%0.78%31.65%-
EquinorEquinor (EQNR.OL)
0.23%0.07%82.28%-
MichelinMichelin (ML.PA)
0.23%0%46.84%5/2/2025
RecordatiRecordati (REC.MI)
0.23%0.79%30.38%-
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.23%0%44.3%5/12/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.23%0.06%89.87%-
Medistim ASAMedistim ASA (MEDI.OL)
0.23%0%54.43%5/9/2025
DiageoDiageo (DGE.L)
0.22%0.66%31.65%-
BrenntagBrenntag (BNR.DE)
0.22%0%58.23%5/12/2025
WärtsiläWärtsilä (WRT1V.HE)
0.22%0%62.03%5/14/2025
Stolt-Nielsen LtdStolt-Nielsen Ltd (SNI.OL)
0.22%0%60.76%5/14/2025
Schneider ElectricSchneider Electric (SU.PA)
0.22%0%68.35%5/21/2025
Campbell SoupCampbell Soup (CPB)
0.22%0.14%75.95%-
Grieg Seafood ASAGrieg Seafood ASA (GSF.OL)
0.22%0%36.71%4/23/2025
EverestEverest (EG)
0.22%0.15%81.01%-
CargotecCargotec (HIAB.HE)
0.22%0%60.76%5/14/2025
PrysmianPrysmian (PRY.MI)
0.21%0%60.76%5/13/2025
PorschePorsche (P911.DE)
0.21%0.65%30.38%-
MerckMerck (MRK.DE)
0.21%0.7%29.11%-
Constellation BrandsConstellation Brands (STZ)
0.21%0.66%29.11%-
ViatrisViatris (VTRS)
0.21%0%51.9%5/8/2025
MarvellMarvell (MRVL)
0.2%0.83%30.38%-
Idex Biometrics ASAIdex Biometrics ASA (IDEX.OL)
0.2%0%64.56%5/14/2025
VistryVistry (VTY.L)
0.2%0%35.44%4/23/2025
EntainEntain (ENT.L)
0.19%0%39.24%4/28/2025
Aker BPAker BP (AKRBP.OL)
0.19%0%51.9%5/14/2025
Acciona EnergíasAcciona Energías (ANE.MC)
0.19%0.83%24.05%-
First SolarFirst Solar (FSLR)
0.19%0.73%26.58%-
SSESSE (SSE.L)
0.19%0%26.58%4/30/2025
EdisonEdison (EIX)
0.19%0.07%79.75%-
AMDAMD (AMD)
0.19%0%35.44%5/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.18%0.78%25.32%-
GrainCorpGrainCorp (GNC.ASX)
0.18%0.74%24.05%-
DiamondbackDiamondback (FANG)
0.18%0.07%82.28%-
BDBD (BDX)
0.18%0.06%82.28%-
New HopeNew Hope (NHC.ASX)
0.18%0.73%24.05%-
FluidraFluidra (FDR.MC)
0.18%0%53.16%5/13/2025
Galp Energia SGPS SAGalp Energia SGPS SA (GALP.LS)
0.17%0.07%82.28%-
Viva EnergyViva Energy (VEA.ASX)
0.17%0.73%24.05%-
IDPIDP (IEL.ASX)
0.17%0.28%29.11%-
GE HealthCareGE HealthCare (GEHC)
0.17%0.72%26.58%-
SaipemSaipem (SPM.MI)
0.17%0%36.71%5/2/2025
BHPBHP (BHP.ASX)
0.17%0%44.3%5/7/2025
EnphaseEnphase (ENPH)
0.17%0.05%81.01%-
ARBARB (ARB.ASX)
0.17%0.74%22.78%-
UPSUPS (UPS)
0.16%0.73%22.78%-
DellDell (DELL)
0.16%0%31.65%5/1/2025
NVRNVR (NVR)
0.16%0.73%22.78%-
WalgreensWalgreens (WBA)
0.16%0%48.1%5/12/2025
Charles River LabsCharles River Labs (CRL)
0.16%0.78%21.52%-
Bio-TechneBio-Techne (TECH)
0.16%0.75%21.52%-
MelroseMelrose (MRO.L)
0.16%0%46.84%5/9/2025
TargetTarget (TGT)
0.16%0.75%21.52%-
PolyNovoPolyNovo (PNV.ASX)
0.16%0.7%22.78%-
James HardieJames Hardie (JHX.ASX)
0.16%0.81%21.52%-
WDPWDP (WDP.BR)
0.16%0.07%69.62%-
Best BuyBest Buy (BBY)
0.16%0.76%21.52%-
ReeceReece (REH.ASX)
0.15%0.73%21.52%-
Pool Corp.Pool Corp. (POOL)
0.15%0.7%21.52%-
Spirax-SarcoSpirax-Sarco (SPX.L)
0.15%0.72%21.52%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.15%0.73%21.52%-
TeleflexTeleflex (TFX)
0.15%0.72%21.52%-
DaVitaDaVita (DVA)
0.15%0.07%70.89%-
GlobalFoundriesGlobalFoundries (GFS)
0.15%0.72%21.52%-
Jyske BankJyske Bank (JYSK.CO)
0.15%0%36.71%5/2/2025
Pernod RicardPernod Ricard (RI.PA)
0.15%0%20.25%4/11/2025
NEXTDCNEXTDC (NXT.ASX)
0.15%0.74%20.25%-
MongoDBMongoDB (MDB)
0.15%0%32.91%4/29/2025
JD SportsJD Sports (JD.L)
0.15%0.67%21.52%-
BPBP (BP.L)
0.15%0.73%20.25%-
Foreign & ColonialForeign & Colonial (FCIT.L)
0.15%0.73%20.25%-
PhilipsPhilips (PHIA.NV)
0.14%0.72%20.25%-
IMCDIMCD (IMCD.NV)
0.14%0.7%20.25%-
Elia Group SAElia Group SA (ELI.BR)
0.14%0%18.99%4/11/2025
Stellantis NVStellantis NV (STLAP.PA)
0.14%0.68%20.25%-
SonovaSonova (SOON.ZU)
0.14%0.68%20.25%-
RentokilRentokil (RTO.L)
0.14%0%32.91%5/2/2025
L'OréalL'Oréal (OR.PA)
0.14%0%17.72%4/10/2025
MondelezMondelez (MDLZ)
0.14%0%25.32%4/22/2025
SwisscomSwisscom (SCMN.ZU)
0.13%0%17.72%4/11/2025
Match GroupMatch Group (MTCH)
0.13%0%26.58%4/25/2025
ColgateColgate (CL)
0.13%0.14%62.03%-
PG&EPG&E (PCG)
0.11%0%22.78%5/8/2025
ABFABF (ABF.L)
0.11%0%13.92%4/11/2025
Elevance HealthElevance Health (ELV)
0.1%0.07%64.56%-
CloroxClorox (CLX)
0.1%0.07%65.82%-
HumanaHumana (HUM)
0.09%0.06%67.09%-
Dollar GeneralDollar General (DG.US)
0.09%0%40.51%5/19/2025
QualcommQualcomm (QCOM)
0.09%0%16.46%5/7/2025
AtlassianAtlassian (TEAM)
0.09%0%12.66%5/12/2025
Dollar TreeDollar Tree (DLTR)
0.09%0%13.92%4/14/2025
CenteneCentene (CNC)
0.09%0%26.58%5/8/2025
Huntington IngallsHuntington Ingalls (HII)
0.08%0%13.92%4/25/2025
Navigator Company SANavigator Company SA (NVG.LS)
0.08%0%12.66%4/14/2025
EurofinsEurofins (ERF.PA)
0.08%0%12.66%4/14/2025
EAEA (EA)
0.08%0%12.66%4/14/2025
ChallengerChallenger (CGF.ASX)
0.08%0%10.13%4/10/2025
Tractor SupplyTractor Supply (TSCO)
0.07%0%24.05%5/5/2025
Procter & GambleProcter & Gamble (PG)
0.07%0.07%59.49%-
CarMaxCarMax (KMX)
0.07%0%27.85%5/8/2025
Erie InsuranceErie Insurance (ERIE)
0.07%0.07%59.49%-
BrickworksBrickworks (BKW.ASX)
0.07%0%13.92%4/24/2025
Royal UnibrewRoyal Unibrew (RBREW.CO)
0.07%0.07%54.43%-
BungeBunge (BG)
0.06%0%8.86%4/11/2025
BapcorBapcor (BAP.ASX)
0.06%0%7.59%5/13/2025
UnitedHealthUnitedHealth (UNH)
0.06%0.05%51.9%-
ARMARM (ARM)
0.06%0%7.59%5/12/2025
CellnexCellnex (CLNX.MC)
0.05%0%11.39%4/16/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.05%0%11.39%4/24/2025
MaerskMaersk (MAERSKB.CO)
0.05%0%6.33%5/12/2025
UnileverUnilever (ULVR.L)
0.05%0%8.86%4/14/2025
MPCMPC (MPCC.OL)
0.05%0%6.33%5/12/2025
Severn TrentSevern Trent (SVT.L)
0.05%0%8.86%4/14/2025
TescoTesco (TSCO.L)
0.05%0%8.86%4/14/2025
National GridNational Grid (NG.L)
0.05%0%8.86%4/14/2025
ExpeditorsExpeditors (EXPD)
0.05%0%11.39%4/25/2025
J.B.HuntJ.B.Hunt (JBHT)
0.05%0%11.39%4/25/2025
MetcashMetcash (MTS.ASX)
0.05%0%8.86%4/14/2025
OmnicomOmnicom (OMC)
0.04%0%11.39%4/25/2025
TraneTrane (TT)
0.04%0%11.39%4/25/2025
Arch CapitalArch Capital (ACGL)
0.04%0%20.25%5/7/2025
HalliburtonHalliburton (HAL)
0.04%0%25.32%5/12/2025
TeslaTesla (TSLA)
0.04%0%8.86%4/23/2025
Interpublic GroupInterpublic Group (IPG)
0.04%0%10.13%4/24/2025
DCCDCC (DCC.L)
0.04%0%20.25%5/8/2025
Invitation HomesInvitation Homes (INVH)
0.04%0%12.66%5/1/2025
VeraltoVeralto (VLTO)
0.04%0%11.39%4/30/2025
Baidu IncBaidu Inc (9888.HK)
0.04%0%5.06%5/12/2025
Public StoragePublic Storage (PSA)
0.04%0%11.39%4/30/2025
UHSUHS (UHS)
0.04%0%11.39%4/30/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.04%0%10.13%4/29/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0.07%48.1%-
SantosSantos (STO.ASX)
0.04%0%7.59%4/14/2025
AlphabetAlphabet (GOOG)
0.03%0%8.86%4/24/2025
AlphabetAlphabet (GOOGL)
0.03%0%8.86%4/24/2025
MotorolaMotorola (MSI)
0.03%0.07%45.57%-
MSCIMSCI (MSCI)
0.03%0%11.39%5/1/2025
Imperial BrandsImperial Brands (IMB.L)
0.03%0%5.06%4/11/2025
CarrefourCarrefour (CA.PA)
0.03%0%5.06%4/11/2025
UNITE GroupUNITE Group (UTG.L)
0.03%0%5.06%4/11/2025
ColonialColonial (COL.MC)
0.03%0%5.06%4/11/2025
United UtilitiesUnited Utilities (UU.L)
0.03%0%5.06%4/11/2025
AristaArista (ANET)
0.03%0%3.8%4/10/2025
Premier InvestmentsPremier Investments (PMV.ASX)
0.03%0%3.8%5/9/2025
NorwegianNorwegian (NAS.OL)
0.03%0%3.8%4/10/2025
ColruytColruyt (COLR.BR)
0.03%0%3.8%5/5/2025
WoolworthsWoolworths (WOW.ASX)
0.03%0%3.8%4/10/2025
AGLAGL (AGL.ASX)
0.03%0%3.8%4/10/2025
ComcastComcast (CMCSA)
0.02%0%6.33%4/29/2025
Ross StoresRoss Stores (ROST)
0.02%0%5.06%4/25/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
0.02%0%2.53%5/8/2025
DemantDemant (DEMANT.CO)
0.02%0%2.53%5/9/2025
Daimler TruckDaimler Truck (DTG.DE)
0.02%0%2.53%5/8/2025
PCAPCA (PKG)
0.02%0%3.8%4/24/2025
FactSetFactSet (FDS)
0.02%0%3.8%4/24/2025
HCAHCA (HCA)
0.01%0%3.8%4/24/2025
AdidasAdidas (ADS.DE)
0.01%0%17.72%5/14/2025
ONEOKONEOK (OKE)
0.01%0%16.46%5/13/2025
ExxonMobilExxonMobil (XOM)
0.01%0%15.19%5/12/2025
GlencoreGlencore (GLEN.L)
0.01%0%15.19%5/12/2025
AirbnbAirbnb (ABNB)
0.01%0%2.53%5/8/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.01%0%2.53%4/23/2025
IntuitIntuit (INTU)
0.01%0%2.53%4/23/2025
NextEraNextEra (NEE)
0.01%0%2.53%4/23/2025
Iron MountainIron Mountain (IRM)
0.01%0%2.53%4/23/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.01%0%2.53%4/23/2025
Digital RealtyDigital Realty (DLR)
0.01%0%2.53%4/23/2025
ChipotleChipotle (CMG)
0.01%0%2.53%4/23/2025
EDPEDP (EDP.LSB)
0.01%0%13.92%5/13/2025
VistraVistra (VST)
0.01%0%1.27%5/8/2025
HikmaHikma (HIK.L)
0.01%0%1.27%5/14/2025
BrevilleBreville (BRG.ASX)
0.01%0%1.27%5/7/2025
FirstEnergyFirstEnergy (FE)
0.01%0%1.27%4/10/2025
StarbucksStarbucks (SBUX)
0.01%0%1.27%4/22/2025
FISFIS (FIS)
0%0%1.27%4/17/2025
NikeNike (NKE)
0%0%2.53%5/2/2025
EdenredEdenred (EDEN.PA)
0%0%2.53%4/30/2025
CarnivalCarnival (CCL)
0%0%1.27%5/1/2025
AlignAlign (ALGN)
0%0%1.27%5/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments