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AAA_Investment_G
🇲🇾 Long/Short Tech and Retail Investor.
2 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 7, 2023
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 1, 2022
Least Diversified
8 instruments
January 15, 2025
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarAMD
100%
avatar0700.HK
100%
avatar03690.HK
100%
avatar9988.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
July 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
43.22%
Retail Trade
26.57%
Technology Services
19.4%
Transportation
7.27%
Consumer Durables
1.47%

Top Countries

Top 5

🇨🇳China
48.14%
🇺🇸United States
47.14%
🇨🇦Canada
2.05%
🇰🇷South Korea
0.86%
🇮🇱Israel
0.51%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
23.17%17.03%100%-
AlibabaAlibaba (9988.HK)
14.8%23.06%100%-
TencentTencent (0700.HK)
12.57%19.61%100%-
JD.comJD.com (JD.US)
9.28%16.69%58.04%-
IntelIntel (INTC)
8.01%0%49.15%1/14/2025
MeituanMeituan (03690.HK)
7.27%7.56%100%-
Western DigitalWestern Digital (WDC)
6.15%0%41.96%6/6/2023
AppleApple (AAPL)
4.77%5.15%100%-
SalesforceSalesforce (CRM)
3.22%0%41.96%6/6/2023
AlibabaAlibaba (BABA)
2.49%0%44.5%7/6/2023
ShopifyShopify (SHOP)
2.05%4.69%55.5%-
NioNio (NIO)
1.47%0.6%100%-
PalantirPalantir (PLTR)
1.3%0%41.96%6/6/2023
SamsungSamsung (SMSN.L)
0.86%0%42.05%6/7/2023
Nano DimensionNano Dimension (NNDM)
0.51%0%41.96%6/6/2023
FastlyFastly (FSLY)
0.26%0%41.96%6/6/2023
NVIDIANVIDIA (NVDA)
0.25%5.57%4.74%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.22%0%41.96%6/6/2023
DouyuDouyu (DOYU)
0.22%0%41.96%6/6/2023
HaidilaoHaidilao (06862.HK)
0.05%0%3.3%2/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
6.61%18.34%
JD.comJD.com (JD.US)
16.11%17.53%
TencentTencent (0700.HK)
14.4%17.08%
AlibabaAlibaba (9988.HK)
28.81%16.41%
IntelIntel (INTC)
13.11%9.7%
MeituanMeituan (03690.HK)
10.54%8.92%
AppleApple (AAPL)
2.54%6.08%
ShopifyShopify (SHOP)
2.54%5.02%
NioNio (NIO)
5.08%0.6%

Cash Exposure Over Time

Cash Exposure % Over Time