Charlestng avatar

Charlestng
🇸🇬 Momentum Crypto, Tech, and Software Investor.
5 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
February 22, 2024
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
September 19, 2024
Least Diversified
0 instruments
February 22, 2024
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarNFLX
60.5%
avatarTSLA
42.63%
avatarAMD
40.91%
avatarAVGO
39.03%
avatarDOGE
36.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2023
Lowest Exposure
February 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.5%
Electronic Technology
9.71%
ETFs
9%
Technology Services
7.17%
Health Technology
5.11%

Top Countries

Top 5

🇺🇸United States
31.08%
🇳🇱Netherlands
0.61%
🇨🇴Colombia
0.3%
🇨🇳China
0.28%
🇺🇾Uruguay
0.23%

Number of Instruments

Holdings over time

(Since July 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
18.18%0%36.21%1/27/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.72%0%13.01%2/28/2025
Fetch.aiFetch.ai (FET)
3.14%0%11.91%1/8/2025
TeslaTesla (TSLA)
2.52%0%42.63%9/23/2024
CardanoCardano (ADA)
2.28%0%5.64%3/11/2024
AMDAMD (AMD)
2.05%0%40.91%9/23/2024
NetflixNetflix (NFLX)
1.95%0%60.5%3/28/2025
SPDR GoldSPDR Gold (GLD)
1.94%0.12%2.51%-
NVIDIANVIDIA (NVDA)
1.87%0%25.86%1/7/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.81%0%7.21%12/23/2024
RepligenRepligen (RGEN)
1.75%0%30.41%2/21/2024
DexComDexCom (DXCM)
1.43%0%30.41%2/21/2024
SolanaSolana (SOL)
1.31%0%9.25%1/8/2025
AppLovinAppLovin (APP)
1.11%0%21.47%12/11/2024
EnphaseEnphase (ENPH)
1.08%0%30.41%2/21/2024
AxonAxon (AXON)
1%0%32.76%3/28/2025
BitcoinBitcoin (BTC)
0.89%0%11.91%3/26/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.88%0%34.48%5/7/2024
Texas PacificTexas Pacific (TPL)
0.8%0%33.07%6/4/2024
The GraphThe Graph (GRT)
0.79%0%5.8%6/20/2024
UpstartUpstart (UPST)
0.68%0%13.48%2/28/2025
Rocket LabRocket Lab (RKLB)
0.63%0%7.52%12/5/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.6%0%2.04%10/21/2024
TransMedicsTransMedics (TMDX)
0.57%0%14.73%10/11/2024
PalantirPalantir (PLTR)
0.55%0%8.78%1/7/2025
HarrowHarrow (HROW)
0.55%0%6.58%1/3/2025
ClearClear (YOU)
0.52%0%4.86%11/11/2024
BroadcomBroadcom (AVGO)
0.49%0%39.03%9/23/2024
AmazonAmazon (AMZN)
0.49%0%13.48%9/19/2024
AppleApple (AAPL)
0.47%0%13.79%9/23/2024
MicronMicron (MU)
0.44%0%12.07%9/23/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.4%0%13.17%9/19/2024
eBayeBay (EBAY)
0.39%0%12.85%9/23/2024
MetaMeta (META)
0.37%0%13.32%9/20/2024
First SolarFirst Solar (FSLR)
0.34%0%13.79%9/23/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.34%0%1.72%3/4/2024
HeinekenHeineken (HEIA.NV)
0.33%0%13.01%9/19/2024
GeoParkGeoPark (GPRK)
0.3%0%12.85%9/17/2024
AxcelisAxcelis (ACLS)
0.29%0%29.31%2/21/2024
LatticeLattice (LSCC)
0.28%0%4.23%5/7/2024
FordFord (F)
0.27%0%5.8%9/25/2023
T-MobileT-Mobile (TMUS)
0.23%0%10.82%12/23/2024
MercadoLibreMercadoLibre (MELI)
0.23%0%9.72%9/23/2024
Lam ResearchLam Research (LRCX)
0.22%0%11.13%9/23/2024
ThetaTheta (THETA)
0.22%0%1.72%3/27/2024
Render TokenRender Token (RENDER)
0.22%0%1.57%3/11/2024
KKRKKR (KKR)
0.22%0%9.72%9/23/2024
Moody'sMoody's (MCO)
0.22%0%9.72%9/23/2024
CadenceCadence (CDNS)
0.21%0%11.91%9/23/2024
BlackStoneBlackStone (BX)
0.21%0%10.19%12/19/2024
AdobeAdobe (ADBE)
0.21%0%9.72%9/23/2024
RegeneronRegeneron (REGN)
0.21%0%9.72%9/23/2024
IntuitIntuit (INTU)
0.21%0%9.72%9/23/2024
Thermo FisherThermo Fisher (TMO)
0.2%0%9.09%9/19/2024
PelotonPeloton (PTON)
0.2%0%12.07%1/7/2025
Morgan StanleyMorgan Stanley (MS)
0.2%0%9.72%9/23/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.2%0%9.09%9/19/2024
Applied MaterialsApplied Materials (AMAT)
0.2%0%9.72%9/23/2024
TraneTrane (TT)
0.2%0%9.09%9/19/2024
Lowe'sLowe's (LOW)
0.2%0%9.09%9/19/2024
Charles SchwabCharles Schwab (SCHW)
0.19%0%9.09%9/19/2024
IonqIonq (IONQ)
0.19%0%7.68%1/23/2025
Bank of AmericaBank of America (BAC)
0.19%0%9.72%9/23/2024
SupermicroSupermicro (SMCI)
0.19%0%11.6%7/25/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.19%0%9.09%9/19/2024
ASMLASML (ASML)
0.18%0%9.4%9/18/2024
SynopsysSynopsys (SNPS)
0.18%0%9.72%9/23/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.16%0%4.23%5/22/2024
ParsonsParsons (PSN.US)
0.16%0%4.39%10/17/2024
PorchPorch (PRCH)
0.15%0%9.4%1/10/2025
AlibabaAlibaba (BABA)
0.15%0%3.13%9/14/2023
DoorDashDoorDash (DASH.US)
0.14%0%6.74%1/7/2025
InnodataInnodata (INOD)
0.13%0%8.93%1/27/2025
MicrosoftMicrosoft (MSFT)
0.12%0%1.41%9/25/2024
RokuRoku (ROKU)
0.12%0%1.57%10/3/2024
SuiSui (SUI)
0.11%0%3.61%1/23/2025
Miller IndustriesMiller Industries (MLR)
0.1%0%9.4%7/8/2024
DiogoRoloDiogoRolo
0.1%0%0.31%8/4/2023
FrontierFrontier (ULCC)
0.1%0%7.52%2/28/2025
MicroStrategyMicroStrategy (MSTR)
0.1%0%7.68%12/11/2024
Just EatJust Eat (TKWY.NV)
0.1%0%2.35%10/11/2024
AtomeraAtomera (ATOM.US)
0.09%0%3.92%1/10/2025
CrocsCrocs (CROX)
0.09%0%11.29%7/15/2024
Kodiak SciencesKodiak Sciences (KOD)
0.09%0%8.46%1/7/2025
BarclaysBarclays (BCS)
0.09%0%7.52%6/14/2024
TSMCTSMC (TSM)
0.08%0%9.72%6/24/2024
ShopifyShopify (SHOP)
0.08%0%2.19%12/20/2024
CoherentCoherent (COHR)
0.08%0%2.82%11/26/2024
CNRLCNRL (CNQ)
0.08%0%0.94%4/16/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%2.98%9/19/2024
Deutsche BankDeutsche Bank (DB)
0.08%0%6.74%6/11/2024
BNP ParibasBNP Paribas (BNP.PA)
0.07%0%6.43%6/10/2024
0x0x (ZRX)
0.07%0%0.31%3/16/2024
ICICI BankICICI Bank (IBN)
0.07%0%3.76%6/4/2024
RigettiRigetti (RGTI)
0.06%0%6.27%3/28/2025
Applied DigitalApplied Digital (APLD)
0.06%0%8.46%1/23/2025
Century CasinosCentury Casinos (CNTY)
0.06%0%3.76%12/5/2024
CelsiusCelsius (CELH)
0.06%0%3.29%5/27/2024
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.06%0%3.92%12/6/2024
SBISBI (SBID.L)
0.06%0%4.23%6/4/2024
NioNio (NIO)
0.05%0%0.63%10/22/2024
Tata SteelTata Steel (TTST.L)
0.05%0%2.66%5/27/2024
IOTAIOTA (MIOTA)
0.05%0%0.31%3/15/2024
Wave Life SciencesWave Life Sciences (WVE)
0.05%0%3.76%12/5/2024
LemonadeLemonade (LMND)
0.04%0%5.33%1/15/2025
RootRoot (ROOT)
0.04%0%1.41%12/5/2024
iHeartMediaiHeartMedia (IHRT)
0.04%0%7.52%1/31/2025
XiaomiXiaomi (1810.HK)
0.04%0%11.13%3/3/2025
CECOCECO (CECO)
0.04%0%4.55%3/28/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.04%0%4.7%1/10/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.04%1.16%2.98%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.04%1.16%2.98%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.04%1.16%2.98%-
LumentumLumentum (LITE)
0.04%0%7.84%2/28/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.03%1.17%2.82%-
SezzleSezzle (SEZL)
0.03%0%4.39%12/23/2024
EntegrisEntegris (ENTG)
0.03%0%0.63%3/25/2024
AirSculptAirSculpt (AIRS)
0.03%0%4.39%12/23/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%1.41%9/26/2024
GoProGoPro (GPRO)
0.03%0%1.72%5/3/2024
Verona PharmaVerona Pharma (VRNA)
0.03%0%10.03%2/28/2025
Bloom EnergyBloom Energy (BE)
0.03%0%5.64%1/7/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.03%0%1.25%9/26/2024
Syrah ResourcesSyrah Resources (SYR.ASX)
0.03%0%0.31%10/22/2024
NextNavNextNav (NN)
0.03%0%2.35%12/11/2024
EtonEton (ETON)
0.03%0%3.29%12/5/2024
VeracyteVeracyte (VCYT)
0.03%0%11.13%2/27/2025
SterlingSterling (STRL.US)
0.03%0%3.45%12/23/2024
CabotCabot (CBT)
0.03%0%2.82%5/29/2024
D-WaveD-Wave (QBTS)
0.02%0%5.02%1/23/2025
Axie InfinityAxie Infinity (AXS)
0.02%0%0.16%3/14/2024
AffirmAffirm (AFRM)
0.02%0%5.49%2/28/2025
PraxisPraxis (PRAX)
0.02%0%2.04%1/23/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%2.66%5/27/2024
AmpAmp (AMP)
0.02%0%0.16%3/14/2024
PayPalPayPal (PYPL)
0.02%0%3.92%1/7/2025
AllegiantAllegiant (ALGT)
0.02%0%5.49%2/5/2025
DashDash (DASH)
0.02%0%0.16%3/14/2024
TMTGTMTG (DJT)
0.02%0%1.57%11/21/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%0.94%9/26/2024
CibusCibus (CBUS)
0.02%0%1.57%11/21/2024
ResMedResMed (RMD)
0.02%0%5.96%9/19/2024
Southern CopperSouthern Copper (SCCO)
0.02%0%3.13%6/4/2024
Nickel IndustriesNickel Industries (NIC.ASX)
0.02%0%2.19%5/27/2024
InotivInotiv (NOTV)
0.02%0%1.57%11/21/2024
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.02%0.58%2.98%-
Take-TwoTake-Two (TTWO)
0.02%0%5.96%9/19/2024
SoFiSoFi (SOFI)
0.02%0%2.66%12/18/2024
Parker-HannifinParker-Hannifin (PH)
0.02%0%5.96%9/19/2024
D.R. HortonD.R. Horton (DHI)
0.02%0%5.49%9/19/2024
Qifu TechnologyQifu Technology (QFIN)
0.02%0%5.49%2/28/2025
Union PacificUnion Pacific (UNP)
0.02%0%1.72%5/21/2024
AlphabetAlphabet (GOOGL)
0.02%0%1.1%9/23/2024
OkloOklo (OKLO)
0.01%0%3.29%1/27/2025
InfosysInfosys (INFY)
0.01%0%0.94%9/19/2024
JPMorganJPMorgan (JPM)
0.01%0%1.57%5/20/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%0.47%9/25/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%3.45%1/17/2025
Trade DeskTrade Desk (TTD)
0.01%0%0.31%9/25/2024
TarsusTarsus (TARS)
0.01%0%5.02%2/25/2025
MadrigalMadrigal (MDGL)
0.01%0%2.04%1/7/2025
PayoneerPayoneer (PAYO)
0.01%0%4.23%2/27/2025
Remit GlobalRemit Global (RELY)
0.01%0%4.39%1/7/2025
JasmyJasmy (JASMY)
0.01%0%1.1%1/8/2025
OptimismOptimism (OP)
0.01%0%0.63%3/11/2024
PrologisPrologis (PLD)
0.01%0%2.04%5/23/2024
CarvanaCarvana (CVNA)
0.01%0%1.72%12/11/2024
Pampa EnergiaPampa Energia (PAM)
0.01%0%5.17%1/27/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.01%0%5.17%2/27/2025
Erie InsuranceErie Insurance (ERIE)
0.01%0%0.78%9/23/2024
EVgoEVgo (EVGO)
0.01%0%2.98%12/23/2024
Banco MacroBanco Macro (BMA)
0.01%0%2.35%1/7/2025
Hallador EnergyHallador Energy (HNRG)
0.01%0%1.88%11/26/2024
CentessaCentessa (CNTA)
0.01%0%1.88%11/26/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.94%5/16/2024
HelloFreshHelloFresh (HFG.DE)
0.01%0%4.39%1/13/2025
DuolingoDuolingo (DUOL)
0.01%0%4.39%2/28/2025
Design TherapeuticsDesign Therapeutics (DSGN)
0.01%0%1.88%11/26/2024
Liberty GlobalLiberty Global (LBTYA)
0.01%0%2.04%12/23/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.78%5/15/2024
Boston ScientificBoston Scientific (BSX.US)
0.01%0%1.1%9/23/2024
SonySony (SONY)
0.01%0%1.1%9/23/2024
ACV AuctionsACV Auctions (ACVA)
0.01%0%0.94%12/2/2024
SunrunSunrun (RUN)
0.01%0%0.16%10/1/2024
AgilentAgilent (A)
0.01%0%3.29%2/14/2025
Zai LabZai Lab (ZLAB)
0.01%0%4.08%2/28/2025
ZoomZoom (ZM)
0.01%0%3.45%1/7/2025
MersanaMersana (MRSN)
0.01%0%2.19%12/23/2024
ServiceNowServiceNow (NOW)
0.01%0%0.63%5/14/2024
FTAI AviationFTAI Aviation (FTAI)
0.01%0%2.82%1/3/2025
VNETVNET (VNET)
0.01%0%0.94%12/2/2024
BoeingBoeing (BA)
0%0%0.47%9/19/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.47%9/19/2024
CredoCredo (CRDO)
0%0%0.94%12/2/2024
VertexVertex (VRTX)
0%0%0.47%9/19/2024
Beauty HealthBeauty Health (SKIN)
0%0%1.1%11/21/2024
NuScale PowerNuScale Power (SMR)
0%0%0.47%12/5/2024
AtaraAtara (ATRA)
0%0%1.1%11/21/2024
LindeLinde (LIN)
0%0%0.47%5/13/2024
BYDBYD (01211.HK)
0%0%0.94%5/13/2024
SeaSea (SE)
0%0%2.66%1/2/2025
EverestEverest (EG)
0%0%3.61%9/19/2024
S&P GlobalS&P Global (SPGI)
0%0%0.47%9/19/2024
AlibabaAlibaba (9988.HK)
0%0%0.16%4/18/2024
ComcastComcast (CMCSA)
0%0%0.78%9/23/2024
KornitKornit (KRNT)
0%0%1.72%2/4/2025
LightspeedLightspeed (LSPD)
0%0%1.1%12/23/2024
Block Inc.Block Inc. (XYZ)
0%0%1.1%12/23/2024
Twist BioscienceTwist Bioscience (TWST)
0%0%0.31%5/9/2024
SiTimeSiTime (SITM)
0%0%0.78%2/27/2025
Amer Sports IncAmer Sports Inc (AS)
0%0%0.47%1/13/2025
ZscalerZscaler (ZS)
0%0%0.63%12/20/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0%0%0.16%9/19/2024
LyftLyft (LYFT)
0%0%0.63%12/16/2024
KLAKLA (KLAC)
0%0%0.47%9/19/2024
QualcommQualcomm (QCOM)
0%0%0.16%9/19/2024
VerizonVerizon (VZ)
0%0%0.16%9/19/2024
HCAHCA (HCA)
0%0%0.47%9/19/2024
TrainlineTrainline (TRN.L)
0%0%0.31%2/28/2025
IntappIntapp (INTA)
0%0%0.31%2/28/2025
EthereumEthereum (ETH)
0%0%0.31%3/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LemonadeLemonade (LMND)
0.36%0.62%
PorchPorch (PRCH)
0.36%0.48%
NetflixNetflix (NFLX)
0.54%0.43%
PelotonPeloton (PTON)
0.54%0.42%
Applied DigitalApplied Digital (APLD)
0.54%0.41%
Verona PharmaVerona Pharma (VRNA)
0.36%0.37%
Kodiak SciencesKodiak Sciences (KOD)
0.29%0.36%
Banco MacroBanco Macro (BMA)
0.36%0.35%
Bloom EnergyBloom Energy (BE)
0.43%0.35%
XiaomiXiaomi (1810.HK)
0.18%0.3%
PayoneerPayoneer (PAYO)
0.36%0.29%
FTAI AviationFTAI Aviation (FTAI)
0.18%0.27%
DuolingoDuolingo (DUOL)
0.18%0.21%
iHeartMediaiHeartMedia (IHRT)
0.18%0.2%
D-WaveD-Wave (QBTS)
0.18%0.19%
InnodataInnodata (INOD)
0.18%0.19%
Remit GlobalRemit Global (RELY)
0.18%0.19%
DoorDashDoorDash (DASH.US)
0.18%0.19%
HarrowHarrow (HROW)
0.18%0.18%
Fetch.aiFetch.ai (FET)
0.18%0.17%
OkloOklo (OKLO)
0.18%0.17%
VeracyteVeracyte (VCYT)
0.18%0.17%
Pampa EnergiaPampa Energia (PAM)
0.18%0.17%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.18%0.16%
PalantirPalantir (PLTR)
0.18%0.16%
ZoomZoom (ZM)
0.18%0.15%
HelloFreshHelloFresh (HFG.DE)
0.18%0.14%
Zai LabZai Lab (ZLAB)
0.18%0.12%
SeaSea (SE)
0.18%0.12%
PayPalPayPal (PYPL)
0.18%0.12%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.18%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time