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AShannon
🇸🇬 Multi-Strategy Software and Med Tech 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
1 instruments
November 16, 2025
Average
8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.36%
avatarPFE
80.31%
avatarSEDG
79.89%
avatarGOOGL
54.04%
avatarBIDU
53.05%

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
68.82%
ETFs
3.32%
Health Technology
3.3%
Electronic Technology
2.77%
Utilities
2.68%

Top Countries

Top 5

🇺🇸United States
83.2%
🇮🇱Israel
1.85%
🇨🇳China
1.65%
🇸🇬Singapore
0.86%
🇰🇷South Korea
0.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
54.06%44.17%99.36%-
AlphabetAlphabet (GOOGL)
10.86%0%54.04%4/12/2024
Hawaiian ElectricHawaiian Electric (HE)
2.67%0%27.9%8/18/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.11%30.85%8.43%-
TMTGTMTG (DJT)
1.88%0%18.7%7/28/2025
SolarEdgeSolarEdge (SEDG)
1.85%0.36%79.89%-
BaiduBaidu (BIDU)
1.6%0%53.05%8/25/2025
AMDAMD (AMD)
1.38%0%33.78%5/26/2023
McDonald'sMcDonald's (MCD)
1.27%0%35.76%9/23/2024
AlphabetAlphabet (GOOG)
1.26%0%10.27%9/30/2025
PfizerPfizer (PFE)
1.23%0%80.31%3/12/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.09%0%8.22%1/13/2025
NikeNike (NKE)
0.83%0%42.14%3/12/2025
OmerosOmeros (OMER)
0.81%22.2%4.25%-
AppleApple (AAPL)
0.66%0%22.24%6/3/2024
SunworksSunworks (SUNWQ)
0.66%0%16.43%2/6/2024
LumenLumen (LUMN)
0.65%0%5.24%10/21/2024
FingermotionFingermotion (FNGR)
0.64%0%26.63%4/23/2025
Carisma TherapeuticsCarisma Therapeutics (CARM)
0.57%0%24.5%6/10/2025
SPDR GoldSPDR Gold (GLD)
0.57%0%5.67%11/3/2022
SamsungSamsung (SMSN.L)
0.55%0%17.99%4/2/2024
DeltaDelta (DAL)
0.52%0%19.12%4/18/2024
HerbalifeHerbalife (HLF)
0.49%0%3.26%4/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.43%0%6.94%5/9/2022
Cancer-MedCancer-Med
0.42%0%10.34%7/30/2024
MercadoLibreMercadoLibre (MELI)
0.41%0%4.32%1/17/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.4%0%4.96%7/7/2023
eBayeBay (EBAY)
0.35%0%5.03%7/18/2023
VolatoVolato (SOAR)
0.29%0%5.03%10/2/2024
CheggChegg (CHGG)
0.24%0%1.98%7/16/2024
SeaSea (SE)
0.21%0%3.75%2/22/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.2%0%6.52%4/14/2022
Leggett & PlattLeggett & Platt (LEG)
0.18%0%1.13%5/15/2025
ExpediaExpedia (EXPE)
0.18%0%8.14%11/15/2023
NetflixNetflix (NFLX)
0.17%0%5.52%1/29/2024
Monte Rosa TherapeuticsMonte Rosa Therapeutics (GLUE)
0.16%0%0.78%9/26/2025
PayPalPayPal (PYPL)
0.14%0%5.52%7/17/2023
I-MabI-Mab (NBP)
0.11%0%0.71%7/7/2025
TeslaTesla (TSLA)
0.1%0%3.4%5/26/2023
IntelIntel (INTC)
0.09%0%3.19%11/20/2023
Ascendis PharmaAscendis Pharma (ASND)
0.09%0%0.85%5/5/2023
CitiCiti (C)
0.08%0%3.75%2/22/2022
Net PowerNet Power (NPWR)
0.08%0%0.42%10/14/2025
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.08%0%0.35%10/6/2025
VeritoneVeritone (VERI)
0.07%0%0.5%7/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.57%2/19/2025
Douglas EllimanDouglas Elliman (DOUG)
0.06%0%0.28%5/27/2025
ReplimuneReplimune (REPL)
0.05%0%0.35%8/4/2025
uniQureuniQure (QURE)
0.05%0%0.28%4/21/2025
XunleiXunlei (XNET)
0.05%0%0.21%8/18/2025
BlendBlend (BLND.US)
0.05%0%0.71%5/10/2024
KeyCorpKeyCorp (KEY)
0.05%0%0.5%8/19/2024
BlackskyBlacksky (BKSY)
0.05%0%0.5%2/4/2025
BitcoinBitcoin (BTC)
0.04%2.36%1.56%-
MerckMerck (MRK)
0.04%0%1.7%1/24/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.04%0%0.21%6/9/2025
AbCelleraAbCellera (ABCL)
0.04%0%0.21%7/21/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%0.28%1/24/2025
ZevraZevra (ZVRA)
0.03%0%0.35%8/5/2024
Coca-ColaCoca-Cola (KO)
0.03%0%1.7%1/24/2022
TmcTmc (TMC)
0.02%0%0.14%6/20/2025
MP MaterialsMP Materials (MP)
0.02%0%0.14%7/17/2025
Bank of AmericaBank of America (BAC)
0.02%0%0.42%6/5/2023
Bit DigitalBit Digital (BTBT)
0.02%0%0.14%7/9/2025
MetaMeta (META)
0.02%0%2.34%3/14/2024
OfferpadOfferpad (OPAD)
0.02%0%0.21%9/8/2025
UplandUpland (UPLD)
0.02%0%0.21%5/6/2024
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.02%0%0.14%4/24/2025
LongeveronLongeveron (LGVN)
0.02%0%1.84%7/10/2024
QualcommQualcomm (QCOM)
0.01%0%0.42%7/18/2023
agilon healthagilon health (AGL)
0.01%0%0.07%4/9/2025
American Oncology NetworkAmerican Oncology Network (AONC)
0.01%0%3.47%7/26/2024
Canada GooseCanada Goose (GOOS)
0.01%0%0.07%5/22/2025
SolarisSolaris (SEI.US)
0.01%0%0.07%9/11/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.01%0%0.07%6/10/2025
SunrunSunrun (RUN)
0.01%0%0.07%8/8/2025
QuantumScapeQuantumScape (QS)
0.01%0%0.07%6/26/2025
ProKidneyProKidney (PROK)
0.01%0%0.07%7/10/2025
GogoGogo (GOGO)
0.01%0%0.21%5/12/2025
Standard BiotoolStandard Biotool (LAB)
0.01%0%0.07%6/24/2025
MaxeonMaxeon (MAXN)
0.01%0%0.07%5/14/2024
Cullinan OncologyCullinan Oncology (CGEM)
0.01%0%0.07%4/30/2024
PepsiCoPepsiCo (PEP)
0%0%0.07%5/2/2023
NVIDIANVIDIA (NVDA)
0%0%0.5%3/22/2024
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.07%5/14/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments