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CKNeow
🇲🇾 Tech and Software 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
April 26, 2024
Lowest Cash
April 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 2, 2023
Least Diversified
27 instruments
November 26, 2024
Average
37.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarDIS
100%
avatarNKE
100%
avatarBIDU
100%
avatarBABA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2023
Lowest Exposure
April 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.33%
Electronic Technology
16.81%
Retail Trade
11.69%
Consumer Services
8.56%
Cryptocurrencies
7.38%

Top Countries

Top 5

🇺🇸United States
63.21%
🇨🇳China
6.24%
🇰🇾Cayman Islands
1.81%
🇳🇱Netherlands
1.47%
🇹🇼Taiwan
1.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
9.44%4.38%99.55%-
AmazonAmazon (AMZN)
8.13%4.71%100%-
DisneyDisney (DIS)
4.76%3.42%100%-
AlphabetAlphabet (GOOGL)
4.44%4.37%100%-
MicrosoftMicrosoft (MSFT)
3.9%7.96%99.77%-
BoeingBoeing (BA)
3.31%6%99.32%-
AlibabaAlibaba (BABA)
3.29%3.43%100%-
First SolarFirst Solar (FSLR)
3.11%6.53%61.13%-
AMDAMD (AMD)
2.87%4.66%92.99%-
BaiduBaidu (BIDU)
2.41%4.8%100%-
NVIDIANVIDIA (NVDA)
2.24%3.85%76.16%-
TeslaTesla (TSLA)
2.24%1.06%89.6%-
CarnivalCarnival (CCL)
2.01%1.1%100%-
CardanoCardano (ADA)
1.95%2.44%100%-
NikeNike (NKE)
1.83%3.17%100%-
NuNu (NU)
1.81%0%51.86%4/12/2024
IntelIntel (INTC)
1.76%1.89%95.03%-
BitcoinBitcoin (BTC)
1.76%1.76%68.47%-
ALnayefALnayef
1.6%0%50.73%4/2/2024
ASMLASML (ASML)
1.47%5.67%34.12%-
AvisAvis (CAR)
1.46%3.61%60.34%-
SchlumbergerSchlumberger (SLB)
1.31%2.39%56.16%-
DecentralandDecentraland (MANA)
1.28%1.84%100%-
TSMCTSMC (TSM)
1.24%4.42%54.69%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.18%1.77%96.95%-
EthereumEthereum (ETH)
1.06%0%65.88%8/15/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.01%0%74.46%10/31/2024
HertzHertz (HTZWW)
0.9%0.4%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.86%0.83%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.84%0%31.75%10/16/2023
FedExFedEx (FDX)
0.71%0%62.49%7/16/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.67%0%89.27%3/11/2025
AppleApple (AAPL)
0.55%0%55.37%1/8/2025
3M3M (MMM)
0.53%0%47.23%10/23/2024
Harley-DavidsonHarley-Davidson (HOG)
0.52%0%38.87%12/18/2023
HertzHertz (HTZ)
0.5%0.54%100%-
American AirlinesAmerican Airlines (AAL)
0.48%0%38.87%12/18/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.47%0%66.44%8/20/2024
Build and BuildBuild and Build (BNB)
0.46%0%65.88%8/15/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.46%0%75.71%11/11/2024
NetflixNetflix (NFLX)
0.44%0%38.87%12/18/2023
AirbnbAirbnb (ABNB)
0.39%0%38.87%12/18/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.38%0%26.89%8/31/2023
AlphabetAlphabet (GOOG)
0.35%0%20.23%10/31/2024
AdobeAdobe (ADBE)
0.35%0%26.89%8/31/2023
Bank of AmericaBank of America (BAC)
0.33%0%49.38%3/21/2024
WalmartWalmart (WMT)
0.27%0%14.35%5/11/2023
AmgenAmgen (AMGN)
0.26%1.13%22.6%-
NioNio (NIO)
0.24%0%38.87%12/18/2023
Virgin GalacticVirgin Galactic (SPCE)
0.24%0%38.87%12/18/2023
JPMorganJPMorgan (JPM)
0.22%0%26.89%8/31/2023
DeltaDelta (DAL)
0.2%0%26.89%8/31/2023
Western UnionWestern Union (WU)
0.19%0%38.87%12/18/2023
SouthwestSouthwest (LUV)
0.17%0%38.87%12/18/2023
FiservFiserv (FI)
0.17%0%20%6/30/2023
Daqo New EnergyDaqo New Energy (DQ)
0.17%0%6.78%3/3/2023
ExxonMobilExxonMobil (XOM)
0.17%0%12.88%5/3/2024
MeituanMeituan (03690.HK)
0.12%0.68%15.48%-
BiancaKatrinBiancaKatrin
0.12%0%4.97%2/15/2023
GevoGevo (GEVO)
0.1%0%67.57%8/30/2024
SolventumSolventum (SOLV)
0.07%0.15%49.27%-
UnitedHealthUnitedHealth (UNH)
0.03%0.97%3.5%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
5.18%6.04%
BoeingBoeing (BA)
5.65%6.03%
AmazonAmazon (AMZN)
4.24%5.95%
AMDAMD (AMD)
5.42%5.18%
First SolarFirst Solar (FSLR)
5.42%5.15%
DisneyDisney (DIS)
4.19%4.47%
ASMLASML (ASML)
4.43%4.32%
BaiduBaidu (BIDU)
4.24%3.57%
MetaMeta (META)
2.83%3.57%
AlibabaAlibaba (BABA)
5.18%3.5%
CardanoCardano (ADA)
3.77%3.42%
AlphabetAlphabet (GOOGL)
2.59%3.37%
SchlumbergerSchlumberger (SLB)
2.83%2.7%
AvisAvis (CAR)
2.83%2.56%
NikeNike (NKE)
2.83%2.51%
IntelIntel (INTC)
2.36%2.01%
TSMCTSMC (TSM)
1.46%1.81%
NVIDIANVIDIA (NVDA)
1.41%1.72%
AppleApple (AAPL)
0.71%1.14%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.71%1.13%
CarnivalCarnival (CCL)
0.94%1.07%
AmgenAmgen (AMGN)
0.94%1.06%
DecentralandDecentraland (MANA)
4.05%0.97%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.47%0.69%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.94%0.37%
HertzHertz (HTZ)
1.1%0.36%
HertzHertz (HTZWW)
1.23%0.27%
SolventumSolventum (SOLV)
0%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments