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AShannon
🇸🇬 Multi-Strategy Software and Commodities 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
June 13, 2024
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
August 18, 2023
Least Diversified
3 instruments
February 25, 2022
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.32%
avatarPFE
96.18%
avatarSEDG
76%
avatarGOOGL
64.72%
avatarBIDU
53.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
June 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
71.07%
Electronic Technology
3.24%
Producer Manufacturing
2.93%
Health Technology
2.41%
Utilities
2.34%

Top Countries

Top 5

🇺🇸United States
85.02%
🇮🇱Israel
2.14%
🇨🇳China
1.66%
🇸🇬Singapore
1.03%
🇰🇷South Korea
0.66%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
54.75%52.97%99.32%-
AlphabetAlphabet (GOOGL)
13%0%64.72%4/12/2024
Hawaiian ElectricHawaiian Electric (HE)
2.33%10.06%23.75%-
SolarEdgeSolarEdge (SEDG)
2.14%0.22%76%-
BaiduBaidu (BIDU)
1.66%3.14%53.27%-
AMDAMD (AMD)
1.65%0%40.46%5/26/2023
TMTGTMTG (DJT)
1.65%10.86%14.5%-
McDonald'sMcDonald's (MCD)
1.52%0%42.83%9/23/2024
PfizerPfizer (PFE)
1.47%0%96.18%3/12/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.3%0%9.84%1/13/2025
NikeNike (NKE)
0.99%0%50.47%3/12/2025
AppleApple (AAPL)
0.79%0%26.63%6/3/2024
SunworksSunworks (SUNWQ)
0.79%0%19.68%2/6/2024
LumenLumen (LUMN)
0.78%0%6.28%10/21/2024
FingermotionFingermotion (FNGR)
0.77%0%31.89%4/23/2025
SPDR GoldSPDR Gold (GLD)
0.68%0%6.79%11/3/2022
SamsungSamsung (SMSN.L)
0.66%0%21.54%4/2/2024
Carisma TherapeuticsCarisma Therapeutics (CARM)
0.66%0.91%25.53%-
DeltaDelta (DAL)
0.62%0%22.9%4/18/2024
HerbalifeHerbalife (HLF)
0.58%0%3.9%4/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.52%0%8.31%5/9/2022
AlphabetAlphabet (GOOG)
0.51%0%2.8%2/2/2022
Cancer-MedCancer-Med
0.5%0%12.38%7/30/2024
MercadoLibreMercadoLibre (MELI)
0.49%0%5.17%1/17/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.48%0%5.94%7/7/2023
eBayeBay (EBAY)
0.42%0%6.02%7/18/2023
VolatoVolato (SOAR)
0.34%0%6.02%10/2/2024
CheggChegg (CHGG)
0.29%0%2.37%7/16/2024
SeaSea (SE)
0.25%0%4.5%2/22/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.24%0%7.8%4/14/2022
ExpediaExpedia (EXPE)
0.22%0%9.75%11/15/2023
NetflixNetflix (NFLX)
0.2%0%6.62%1/29/2024
PayPalPayPal (PYPL)
0.17%0%6.62%7/17/2023
TeslaTesla (TSLA)
0.13%0%4.07%5/26/2023
IntelIntel (INTC)
0.11%0%3.82%11/20/2023
Ascendis PharmaAscendis Pharma (ASND)
0.11%0%1.02%5/5/2023
CitiCiti (C)
0.1%0%4.5%2/22/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%0.68%2/19/2025
uniQureuniQure (QURE)
0.06%0%0.34%4/21/2025
BlendBlend (BLND.US)
0.06%0%0.85%5/10/2024
KeyCorpKeyCorp (KEY)
0.06%0%0.59%8/19/2024
BlackskyBlacksky (BKSY)
0.06%0%0.59%2/4/2025
MerckMerck (MRK)
0.04%0%2.04%1/24/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%0.34%1/24/2025
ZevraZevra (ZVRA)
0.04%0%0.42%8/5/2024
Coca-ColaCoca-Cola (KO)
0.04%0%2.04%1/24/2022
Bank of AmericaBank of America (BAC)
0.03%0%0.51%6/5/2023
MetaMeta (META)
0.03%0%2.8%3/14/2024
UplandUpland (UPLD)
0.02%0%0.25%5/6/2024
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.02%0%0.17%4/24/2025
LongeveronLongeveron (LGVN)
0.02%0%2.21%7/10/2024
QualcommQualcomm (QCOM)
0.02%0%0.51%7/18/2023
agilon healthagilon health (AGL)
0.02%0%0.08%4/9/2025
American Oncology NetworkAmerican Oncology Network (AONC)
0.02%0%4.16%7/26/2024
MaxeonMaxeon (MAXN)
0.01%0%0.08%5/14/2024
Cullinan OncologyCullinan Oncology (CGEM)
0.01%0%0.08%4/30/2024
PepsiCoPepsiCo (PEP)
0.01%0%0.08%5/2/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.59%3/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
42.87%52.85%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
12.25%14.92%
TMTGTMTG (DJT)
12.22%13.14%
Hawaiian ElectricHawaiian Electric (HE)
12.25%9%
BaiduBaidu (BIDU)
3.67%2.7%
NikeNike (NKE)
1.84%1.73%
FingermotionFingermotion (FNGR)
3.67%1.57%
Carisma TherapeuticsCarisma Therapeutics (CARM)
4.93%1.53%
PfizerPfizer (PFE)
1.22%0.76%
SolarEdgeSolarEdge (SEDG)
3.92%0.22%

Cash Exposure Over Time

Cash Exposure % Over Time