ChrisMB avatar

ChrisMB
🇨🇱 Value Investor.
43 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
December 7, 2023
Lowest Cash
February 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
56 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMETA
99.92%
avatarMU
99.92%
avatarNVDA
99.92%
avatarLMND
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 20, 2022
Lowest Exposure
December 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
39.94%
Technology Services
29.19%
Producer Manufacturing
5.28%
Commercial Services
4.51%
Consumer Durables
3.48%

Top Countries

Top 5

🇺🇸United States
78.13%
🇨🇳China
5.25%
🇨🇦Canada
3.3%
🇯🇵Japan
2.24%
🇱🇺Luxembourg
1.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.16%29.41%99.92%-
AppleApple (AAPL)
10.39%7.26%99.92%-
MetaMeta (META)
5.5%7.33%99.92%-
AlphabetAlphabet (GOOG)
4.98%3.96%99.84%-
Lam ResearchLam Research (LRCX)
4.91%4.04%99.84%-
MicronMicron (MU)
3.82%3.24%99.92%-
AMDAMD (AMD)
3.73%2.23%99.84%-
ShopifyShopify (SHOP)
3.1%3.38%99.84%-
Take-TwoTake-Two (TTWO)
2.82%2.74%99.84%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.47%0%51.11%10/16/2023
NetEaseNetEase (NTES)
2.26%1.85%99.92%-
NintendoNintendo (NTDOY)
2.24%2.29%99.84%-
MicrosoftMicrosoft (MSFT)
2.1%2.06%99.84%-
SalesforceSalesforce (CRM)
1.81%1.36%99.92%-
PalantirPalantir (PLTR)
1.81%5.96%99.92%-
SpotifySpotify (SPOT)
1.44%2.94%99.92%-
AmazonAmazon (AMZN)
1.41%1.12%99.84%-
UberUber (UBER)
1.28%1.44%97.95%-
NetflixNetflix (NFLX)
1.21%1.96%99.67%-
EnphaseEnphase (ENPH)
1.02%0.15%99.92%-
AlibabaAlibaba (BABA)
0.86%0.61%99.92%-
QualcommQualcomm (QCOM)
0.82%0.53%97.95%-
PayPalPayPal (PYPL)
0.8%0%52.01%10/27/2023
MongoDBMongoDB (MDB)
0.78%0.35%99.84%-
CloudflareCloudflare (NET)
0.74%1.05%99.92%-
XiaomiXiaomi (1810.HK)
0.66%1.25%99.84%-
NioNio (NIO)
0.63%0.12%99.84%-
Texas InstrumentsTexas Instruments (TXN)
0.63%0.45%99.92%-
Block Inc.Block Inc. (XYZ)
0.61%0.34%97.95%-
ZendeskZendesk (ZEN.US)
0.61%0%25.39%11/21/2022
ModernaModerna (MRNA)
0.55%0.07%99.92%-
TeslaTesla (TSLA)
0.54%0%26.95%12/15/2022
ZoomZoom (ZM)
0.5%0.3%99.92%-
EthereumEthereum (ETH)
0.44%0.3%99.92%-
TencentTencent (0700.HK)
0.42%0.36%99.92%-
BaiduBaidu (BIDU)
0.42%0.18%99.84%-
WixWix (WIX)
0.41%0.34%99.84%-
CorsairCorsair (CRSR)
0.36%0.14%99.92%-
SunrunSunrun (RUN)
0.35%0.09%99.92%-
CleansparkCleanspark (CLSK)
0.33%0.26%99.84%-
PelotonPeloton (PTON)
0.32%0.15%97.95%-
Nano DimensionNano Dimension (NNDM)
0.31%0.11%99.92%-
UnityUnity (U)
0.28%0.11%99.84%-
PinterestPinterest (PINS)
0.27%0.2%99.84%-
FiverrFiverr (FVRR)
0.27%0.16%99.84%-
EditasEditas (EDIT)
0.27%0.03%99.84%-
BumbleBumble (BMBL)
0.25%0.04%99.92%-
ZyngaZynga (ZNGA)
0.24%0%11.71%5/24/2022
Marathon DigitalMarathon Digital (MARA)
0.24%0.16%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.22%0.01%99.84%-
GevoGevo (GEVO)
0.2%0.07%99.84%-
LemonadeLemonade (LMND)
0.18%0.21%99.92%-
Plug PowerPlug Power (PLUG)
0.15%0.01%99.92%-
TilrayTilray (TLRY)
0.14%0.01%99.92%-
BioNanoBioNano (BNGO)
0.14%0%80.1%10/7/2024
EtsyEtsy (ETSY)
0.1%0%9.01%4/21/2022
AsensusAsensus (ASXC)
0.09%0%76.66%8/25/2024
IdeanomicsIdeanomics (IDEXQ)
0.07%0%53.07%11/21/2023
MercadoLibreMercadoLibre (MELI)
0.06%0%4.34%2/22/2022
Aurora CannabisAurora Cannabis (ACB)
0.06%0.02%99.92%-
SunworksSunworks (SUNWQ)
0.06%0%60.36%2/6/2024
Jaguar HealthJaguar Health (JAGX)
0.03%0%33.74%3/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.55%30.56%
AppleApple (AAPL)
3.83%9.9%
MetaMeta (META)
3.83%6.74%
AlphabetAlphabet (GOOG)
2.55%4.71%
PalantirPalantir (PLTR)
3.45%3.87%
Lam ResearchLam Research (LRCX)
1.91%3.7%
ShopifyShopify (SHOP)
1.91%3.53%
MicronMicron (MU)
3.32%2.75%
AMDAMD (AMD)
1.91%2.54%
Take-TwoTake-Two (TTWO)
3.19%2.37%
SpotifySpotify (SPOT)
1.79%2.02%
MicrosoftMicrosoft (MSFT)
1.28%1.96%
SalesforceSalesforce (CRM)
1.28%1.82%
NintendoNintendo (NTDOY)
2.55%1.77%
NetflixNetflix (NFLX)
1.28%1.54%
NetEaseNetEase (NTES)
1.91%1.42%
AmazonAmazon (AMZN)
1.91%1.26%
UberUber (UBER)
1.28%1.11%
XiaomiXiaomi (1810.HK)
1.28%0.9%
CloudflareCloudflare (NET)
0.89%0.69%
QualcommQualcomm (QCOM)
1.28%0.6%
WixWix (WIX)
0.89%0.52%
Block Inc.Block Inc. (XYZ)
1.28%0.48%
Texas InstrumentsTexas Instruments (TXN)
0.77%0.47%
AlibabaAlibaba (BABA)
1.79%0.47%
EthereumEthereum (ETH)
0.1%0.44%
MongoDBMongoDB (MDB)
1.02%0.4%
ZoomZoom (ZM)
1.53%0.34%
TencentTencent (0700.HK)
0.77%0.33%
EnphaseEnphase (ENPH)
1.28%0.28%
CleansparkCleanspark (CLSK)
1.28%0.27%
LemonadeLemonade (LMND)
1.28%0.21%
Nano DimensionNano Dimension (NNDM)
1.53%0.19%
PelotonPeloton (PTON)
1.28%0.19%
BaiduBaidu (BIDU)
0.89%0.19%
Marathon DigitalMarathon Digital (MARA)
0.64%0.18%
PinterestPinterest (PINS)
0.89%0.18%
FiverrFiverr (FVRR)
2.04%0.16%
NioNio (NIO)
2.94%0.16%
GevoGevo (GEVO)
1.28%0.14%
ModernaModerna (MRNA)
0.89%0.12%
UnityUnity (U)
0.89%0.11%
SunrunSunrun (RUN)
1.28%0.11%
CorsairCorsair (CRSR)
1.02%0.11%
BumbleBumble (BMBL)
1.28%0.07%
TilrayTilray (TLRY)
1.28%0.04%
Plug PowerPlug Power (PLUG)
0.64%0.02%
EditasEditas (EDIT)
1.4%0.02%
Virgin GalacticVirgin Galactic (SPCE)
3.19%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.77%0.01%
SunworksSunworks (SUNWQ)
0.89%0%
IdeanomicsIdeanomics (IDEXQ)
1.28%0%
BioNanoBioNano (BNGO)
1.4%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments