BryAnWengZaii avatar

BryAnWengZaii
🇲🇾 ETF and Other 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
August 1, 2024
Lowest Cash
December 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 2, 2023
Least Diversified
4 instruments
August 20, 2024
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
90.46%
avatarPARRO.PA
65.88%
avatarQQQ
62.63%
avatarVOO
62.63%
avatarDIA.US
62.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2023
Lowest Exposure
August 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.74%
Electronic Technology
13.27%
Producer Manufacturing
5.85%
Communications
3.64%
Technology Services
3.02%

Top Countries

Top 5

🇺🇸United States
21.21%
🇨🇳China
8.24%
🇫🇮Finland
1.56%
🇫🇷France
1.22%
🇳🇱Netherlands
1.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
25.74%46.23%62.63%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
22.45%35.68%62.63%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
10.56%16%62.51%-
GlobalstarGlobalstar (GSAT)
3.48%0%37.37%12/7/2023
ON SemiconductorON Semiconductor (ON)
1.8%0%37.37%12/7/2023
First SolarFirst Solar (FSLR)
1.56%0%37.37%12/7/2023
NokiaNokia (NOK)
1.56%0%37.37%12/7/2023
TencentTencent (0700.HK)
1.55%0%37.49%12/8/2023
EnphaseEnphase (ENPH)
1.53%0%37.37%12/7/2023
CotyCoty (COTY)
1.32%0%37.37%12/7/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
1.26%0%37.37%12/7/2023
Xinyi SolarXinyi Solar (0968.HK)
1.19%0%37.49%12/8/2023
BYDBYD (01211.HK)
1.1%0%37.49%12/8/2023
StellantisStellantis (STLAM.MI)
1.02%0%37.49%12/8/2023
BYD ElectronicBYD Electronic (00285.HK)
0.94%0%37.49%12/8/2023
AlibabaAlibaba (BABA)
0.93%0%37.37%12/7/2023
AlibabaAlibaba (9988.HK)
0.89%0%37.49%12/8/2023
Bloom EnergyBloom Energy (BE)
0.88%0%37.37%12/7/2023
NelNel (NEL.OL)
0.87%0%37.49%12/8/2023
SunrunSunrun (RUN)
0.87%0%37.37%12/7/2023
PalantirPalantir (PLTR)
0.76%0%37.37%12/7/2023
XiaomiXiaomi (1810.HK)
0.73%0%37.49%12/8/2023
GevoGevo (GEVO)
0.72%0%37.37%12/7/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.71%0%37.37%12/7/2023
ParrotParrot (PARRO.PA)
0.71%0%65.88%8/19/2024
AeroVironmentAeroVironment (AVAV)
0.65%0%37.37%12/7/2023
QualcommQualcomm (QCOM)
0.64%0%37.37%12/7/2023
AsensusAsensus (ASXC)
0.64%0%37.37%12/7/2023
VestasVestas (VWS.CO)
0.61%0%37.49%12/8/2023
NioNio (NIO)
0.58%0%37.37%12/7/2023
SunPowerSunPower (SPWRQ)
0.51%0%37.37%12/7/2023
ValeoValeo (FR.PA)
0.51%0%37.49%12/8/2023
Virgin GalacticVirgin Galactic (SPCE)
0.5%0%37.37%12/7/2023
EtsyEtsy (ETSY)
0.48%0%37.37%12/7/2023
QorvoQorvo (QRVO)
0.47%0%37.37%12/7/2023
NordexNordex (NDX1.DE)
0.45%0%37.49%12/8/2023
OrstedOrsted (ORSTED.CO)
0.44%0%37.49%12/8/2023
BoxlightBoxlight (BOXL)
0.44%0%37.37%12/7/2023
DraftKingsDraftKings (DKNG)
0.44%0%37.37%12/7/2023
GeneracGenerac (GNRC)
0.42%0%37.37%12/7/2023
Nano DimensionNano Dimension (NNDM)
0.4%0%37.37%12/7/2023
KratosKratos (KTOS)
0.38%0%37.37%12/7/2023
TPI CompositesTPI Composites (TPIC)
0.37%0%37.37%12/7/2023
NiuNiu (NIU)
0.18%0%37.37%12/7/2023
LumenLumen (LUMN)
0.16%0%37.37%12/7/2023
MeituanMeituan (03690.HK)
0.13%0.13%90.46%-
SunworksSunworks (SUNWQ)
0.12%0%37.37%12/7/2023
Ballard PowerBallard Power (BLDP)
0.11%0%37.37%12/7/2023
ZEPP HealthZEPP Health (ZEPP)
0.08%0%37.37%12/7/2023
IdeanomicsIdeanomics (IDEXQ)
0.05%0%37.37%12/7/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.05%0%3.93%2/6/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.05%0%36.48%11/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
45.4%45.74%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
34.92%35.84%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
17.46%16.48%
MeituanMeituan (03690.HK)
0%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments