AnnGnep avatar

AnnGnep
🇲🇾 Value Investor.
277 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
January 25, 2022
Lowest Cash
June 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
April 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments

Most Consistent Holdings

Top 5

avatarBBY
82.62%
avatarMAERSKB.CO
81.64%
avatarBMY
76.97%
avatar0941.HK
73.61%
avatarPYPL
71.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2024
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
7.82%
Finance
4.46%
Retail Trade
3.05%
ETFs
2.49%
Commercial Services
2.22%

Top Countries

Top 5

🇺🇸United States
16.48%
🇨🇳China
6.21%
🇭🇰Hong Kong
1.62%
🇩🇰Denmark
0.53%
🇬🇧United Kingdom
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
4.26%3.97%76.97%-
PayPalPayPal (PYPL)
2.14%1%71.8%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.1%3.8%66.56%-
Best BuyBest Buy (BBY)
1.87%0.3%82.62%-
Gilead SciencesGilead Sciences (GILD)
1.27%0%68.52%11/21/2024
FedExFedEx (FDX)
1.08%1.41%43.44%-
Ping AnPing An (2318.HK)
0.99%0.53%53.44%-
CK AssetCK Asset (01113.HK)
0.99%0.38%67.54%-
PfizerPfizer (PFE)
0.97%1.21%71.15%-
AlibabaAlibaba (9988.HK)
0.72%0%48.52%2/4/2025
ZoomZoom (ZM)
0.68%0%41.89%4/9/2025
Bank of ChinaBank of China (3988.HK)
0.63%0%63.28%10/14/2024
SkyworksSkyworks (SWKS)
0.59%0%35.66%5/12/2025
SinopecSinopec (0386.HK)
0.55%0.73%55.82%-
MaerskMaersk (MAERSKB.CO)
0.53%0.37%81.64%-
MerckMerck (MRK)
0.49%3.67%19.92%-
HenganHengan (1044.HK)
0.47%1.06%57.38%-
VodafoneVodafone (VOD.L)
0.46%0.29%58.44%-
ICBCICBC (1398.HK)
0.43%0%52.3%2/24/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%0%9.51%11/10/2022
CSPCCSPC (01093.HK)
0.38%0%18.36%5/21/2025
BoComBoCom (3328.HK)
0.38%0%46.64%12/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%14.51%6/5/2025
CCBCCB (0939.HK)
0.34%0.32%32.7%-
3M3M (MMM)
0.33%0%49.02%5/16/2024
AlbemarleAlbemarle (ALB)
0.29%0%35.57%4/9/2025
China Unicom HKChina Unicom HK (0762.HK)
0.28%0%49.02%12/16/2024
AlphabetAlphabet (GOOGL)
0.27%0%37.7%5/20/2025
China MobileChina Mobile (0941.HK)
0.26%0.23%73.61%-
HaidilaoHaidilao (06862.HK)
0.25%1.07%19.67%-
AbbVieAbbVie (ABBV)
0.23%0%36.89%2/9/2024
China Citic BankChina Citic Bank (0998.HK)
0.22%0.3%19.67%-
CitiCiti (C)
0.2%0%24.02%12/20/2023
DropboxDropbox (DBX)
0.2%0%27.87%3/18/2025
AlibabaAlibaba (BABA)
0.19%0%19.26%11/27/2024
Deutsche PostDeutsche Post (DHL.DE)
0.16%0%26.72%4/24/2025
China TelecomChina Telecom (0728.HK)
0.15%0%25.16%5/30/2025
NetEaseNetEase (NTES)
0.15%0%16.97%12/9/2024
New China LifeNew China Life (01336.HK)
0.14%0%24.18%9/27/2024
MicrochipMicrochip (MCHP)
0.14%0%25.49%12/8/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.12%0%15.9%6/27/2023
Applied MaterialsApplied Materials (AMAT)
0.11%0%13.85%4/20/2023
Lam ResearchLam Research (LRCX)
0.11%0%12.13%4/20/2023
CiscoCisco (CSCO)
0.1%0%24.34%8/22/2024
ExpediaExpedia (EXPE)
0.09%0%1.97%1/24/2022
CelaneseCelanese (CE)
0.09%0%7.3%12/5/2022
Eli LillyEli Lilly (LLY)
0.09%0%34.75%6/4/2025
CNOOCCNOOC (0883.HK)
0.08%0%19.51%7/31/2023
NVIDIANVIDIA (NVDA)
0.07%0.14%30.74%-
ZIMZIM (ZIM)
0.07%0%8.11%4/2/2025
Bank of AmericaBank of America (BAC)
0.07%0%10.74%11/14/2023
BiogenBiogen (BIIB)
0.07%0%1.72%6/17/2022
CNBMCNBM (3323.HK)
0.06%0%14.59%9/27/2024
PICCPICC (2328.HK)
0.06%0%8.61%3/28/2023
1&11&1 (1U1.DE)
0.06%0%7.21%8/2/2023
TD SynnexTD Synnex (SNX.US)
0.06%0%9.75%4/9/2025
ServiceNowServiceNow (NOW)
0.06%0%23.77%5/8/2025
QualcommQualcomm (QCOM)
0.06%0%9.67%1/18/2023
RHRH (RH)
0.05%0%6.15%4/27/2023
TeleperformanceTeleperformance (TEP.PA)
0.05%0.51%8.85%-
KrogerKroger (KR)
0.04%0%2.7%9/8/2023
Lowe'sLowe's (LOW)
0.03%0%5.74%11/15/2022
ShopifyShopify (SHOP)
0.03%0.14%15.16%-
CencoraCencora (COR)
0.03%0%6.89%11/2/2023
AppleApple (AAPL)
0.03%0%7.21%6/12/2024
NovartisNovartis (NVS)
0.03%0%7.13%11/21/2023
MichelinMichelin (ML.PA)
0.03%0%7.7%4/24/2025
BaiduBaidu (BIDU)
0.03%0%5.74%4/14/2025
IntelIntel (INTC)
0.03%0%0.49%4/29/2022
Xinyi SolarXinyi Solar (0968.HK)
0.02%0%7.13%3/17/2025
SuncorSuncor (SU)
0.02%0%7.79%5/8/2025
CostcoCostco (COST)
0.02%0%10.74%5/16/2025
McKessonMcKesson (MCK)
0.02%0%3.03%4/5/2023
TeslaTesla (TSLA)
0.02%0%7.05%6/4/2025
WeiboWeibo (WB)
0.02%0%4.67%5/2/2025
SanofiSanofi (SAN.PA)
0.02%0%4.34%10/28/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%3.52%8/7/2024
PetroChinaPetroChina (00857.HK)
0.01%0%5.08%4/10/2025
SnowflakeSnowflake (SNOW)
0.01%0%5.74%3/24/2025
DexComDexCom (DXCM)
0.01%0%5.49%5/7/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%4.18%11/21/2024
MicronMicron (MU)
0.01%0%4.92%6/20/2024
MetaMeta (META)
0.01%0%0.25%4/28/2022
ASMLASML (ASML)
0.01%0%4.34%8/27/2024
NioNio (NIO)
0.01%0%2.62%12/9/2024
BoeingBoeing (BA)
0.01%0%3.28%2/7/2024
NordeaNordea (NDA_SE.ST)
0.01%0%3.52%6/12/2024
GeelyGeely (00175.HK)
0.01%0%2.95%9/5/2024
LenovoLenovo (0992.HK)
0.01%0%1.48%6/14/2023
TSMCTSMC (TSM)
0.01%0%2.54%7/24/2024
Foot LockerFoot Locker (FL)
0%0%0.98%8/24/2023
AT&TAT&T (T)
0%0%0.08%2/25/2022
WestpacWestpac (WBC.ASX)
0%0%1.56%10/11/2023
Haier Smart Home Co LtdHaier Smart Home Co Ltd (6690.HK)
0%0.16%1.07%-
SolventumSolventum (SOLV)
0%0%10.33%8/7/2024
AMDAMD (AMD)
0%0%1.23%5/21/2024
Western DigitalWestern Digital (WDC)
0%0%1.07%6/28/2024
SeagateSeagate (STX.US)
0%0%1.07%6/10/2024
NetflixNetflix (NFLX)
0%0%1.15%12/24/2024
Five BelowFive Below (FIVE)
0%0%0.41%12/28/2023
McDonald'sMcDonald's (MCD)
0%0%0.66%5/16/2025
CK HutchisonCK Hutchison (00001.HK)
0%0%0.57%4/23/2024
Julius BaerJulius Baer (BAER.ZU)
0%0%0.57%5/6/2024
BroadcomBroadcom (AVGO)
0%0%0.57%5/14/2024
CloudflareCloudflare (NET)
0%0%0.49%3/25/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.49%12/26/2024
IDSIDS (IDS.L)
0%0%0.16%12/17/2022
DoorDashDoorDash (DASH.US)
0%0%0.41%9/25/2024
Boston ScientificBoston Scientific (BSX.US)
0%0%0.33%8/5/2024
SnapchatSnapchat (SNAP)
0%0%0.33%1/11/2024
MicrosoftMicrosoft (MSFT)
0%0%0.33%2/9/2024
XiaomiXiaomi (1810.HK)
0%0%0.25%6/26/2023
SouthwestSouthwest (LUV)
0%0%0.08%10/20/2022
SvitzerSvitzer (SVITZR.CO)
0%0%0.49%5/6/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.08%1/30/2024
PalantirPalantir (PLTR)
0%0%0.08%11/19/2024
TeslaTesla (TSLA.EXT)
0%0%0.08%4/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
7.65%7.83%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.7%3.71%
CSPCCSPC (01093.HK)
2.79%2.8%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2%2.02%
CK AssetCK Asset (01113.HK)
1.79%1.76%
MerckMerck (MRK)
1.41%1.4%
Deutsche PostDeutsche Post (DHL.DE)
1.24%1.24%
China Citic BankChina Citic Bank (0998.HK)
1.14%1.22%
CCBCCB (0939.HK)
1.17%1.19%
VodafoneVodafone (VOD.L)
1.14%1.16%
SinopecSinopec (0386.HK)
1.07%1.14%
HenganHengan (1044.HK)
0.96%0.96%
Ping AnPing An (2318.HK)
0.96%0.95%
PfizerPfizer (PFE)
0.93%0.94%
HaidilaoHaidilao (06862.HK)
0.69%0.63%
MaerskMaersk (MAERSKB.CO)
0.62%0.61%
Xinyi SolarXinyi Solar (0968.HK)
0.57%0.57%
China MobileChina Mobile (0941.HK)
0.27%0.33%
China TelecomChina Telecom (0728.HK)
0.31%0.33%
ICBCICBC (1398.HK)
0.28%0.28%
AlibabaAlibaba (9988.HK)
0.21%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments