Bryanlimyuqiang avatar

Bryanlimyuqiang
🇸🇬 Tech, Software, and Retail Investor.
12 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
March 25, 2022
Lowest Cash
March 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatar0700.HK
99.91%
avatar9988.HK
99.91%
avatarROKU
99.91%
avatarSE
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2022
Lowest Exposure
March 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
54.41%
Retail Trade
15.28%
Electronic Technology
9.73%
Consumer Durables
2.49%
Cryptocurrencies
1.97%

Top Countries

Top 5

🇺🇸United States
64.03%
🇨🇳China
19.9%
🇸🇬Singapore
2%
🇹🇼Taiwan
0.71%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UnityUnity (U)
13.37%7.98%99.91%-
AdobeAdobe (ADBE)
13.27%0%55.97%2/12/2024
TencentTencent (0700.HK)
8.58%10%99.91%-
AlibabaAlibaba (BABA)
7.01%8.61%99.91%-
UiPathUiPath (PATH)
5.18%3.35%99.91%-
PalantirPalantir (PLTR)
4.42%0%63.14%2/9/2024
AlibabaAlibaba (9988.HK)
4.29%5.28%99.91%-
NVIDIANVIDIA (NVDA)
3.95%16.83%29.69%-
MetaMeta (META)
3.35%4.73%78.41%-
BumbleBumble (BMBL)
3.15%0.82%99.91%-
RokuRoku (ROKU)
2.68%2.21%99.91%-
TeslaTesla (TSLA)
2.49%0%7%3/24/2022
SeaSea (SE)
2%3.42%99.91%-
IntelIntel (INTC)
1.62%1.38%70.82%-
QualcommQualcomm (QCOM)
1.22%5.16%22.7%-
WalmartWalmart (WMT)
1.21%3.52%57.68%-
AMDAMD (AMD)
1.08%3.3%27.65%-
SolanaSolana (SOL)
1.06%0%64.68%3/8/2024
PepsiCoPepsiCo (PEP)
0.9%3.93%22.7%-
Block Inc.Block Inc. (XYZ)
0.84%3.05%22.7%-
ACM ResearchACM Research (ACMR)
0.8%3.86%22.7%-
AmazonAmazon (AMZN)
0.77%3.26%22.7%-
MicronMicron (MU)
0.74%2.6%22.7%-
TSMCTSMC (TSM)
0.71%2.86%22.7%-
McDonald'sMcDonald's (MCD)
0.7%0%4.86%5/29/2024
AlcoaAlcoa (AA)
0.62%1.98%22.7%-
AlphabetAlphabet (GOOG)
0.43%0%14.33%1/10/2025
BroadcomBroadcom (AVGO)
0.41%0%13.4%1/10/2025
MosaicMosaic (MOS)
0.35%1.76%22.7%-
BitcoinBitcoin (BTC)
0.31%0%5.89%2/9/2024
Kraft HeinzKraft Heinz (KHC)
0.29%0%9.3%11/12/2024
Guardant HealthGuardant Health (GH)
0.2%0%14.33%1/10/2025
StellarStellar (XLM)
0.18%0%4.35%3/1/2024
CardanoCardano (ADA)
0.17%0%3.92%2/16/2024
EthereumEthereum (ETH)
0.15%0%7.34%4/6/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0%8.45%11/13/2024
XRPXRP (XRP)
0.03%0%0.6%2/16/2024
MeituanMeituan (03690.HK)
0.03%0%7.85%6/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UnityUnity (U)
27.5%8.36%
TencentTencent (0700.HK)
6.24%8.23%
NVIDIANVIDIA (NVDA)
2.75%6.83%
AlibabaAlibaba (BABA)
7.28%6.01%
QualcommQualcomm (QCOM)
2.94%5.2%
MetaMeta (META)
1.98%4.95%
Block Inc.Block Inc. (XYZ)
1.63%4.31%
AMDAMD (AMD)
2.35%4.09%
BroadcomBroadcom (AVGO)
1.25%3.92%
PepsiCoPepsiCo (PEP)
2.18%3.75%
AmazonAmazon (AMZN)
1.58%3.71%
UiPathUiPath (PATH)
7.98%3.65%
AlibabaAlibaba (9988.HK)
5.81%3.63%
TSMCTSMC (TSM)
1.4%3.34%
AlphabetAlphabet (GOOG)
1.51%3.22%
WalmartWalmart (WMT)
1.23%3.06%
AlcoaAlcoa (AA)
1.31%2.88%
MicronMicron (MU)
1.89%2.85%
ACM ResearchACM Research (ACMR)
1.74%2.7%
SeaSea (SE)
4.21%2.69%
RokuRoku (ROKU)
6.17%2.52%
Guardant HealthGuardant Health (GH)
0.83%1.55%
MosaicMosaic (MOS)
0.87%1.42%
BumbleBumble (BMBL)
4.21%1.38%
IntelIntel (INTC)
0.87%1.31%

Cash Exposure Over Time

Cash Exposure % Over Time