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DamienKee
🇸🇬 Software and Tech 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
September 28, 2024
Lowest Cash
December 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
September 22, 2024
Least Diversified
10 instruments
September 27, 2024
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMCD
100%
avatarBRK.B
100%
avatarLMT
100%
avatarMET
100%

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
September 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.3%
Electronic Technology
15.27%
Finance
10.78%
Consumer Services
6.18%
Technology Services
5.45%

Top Countries

Top 5

🇺🇸United States
36.17%
🇮🇱Israel
5.45%
🇨🇳China
2%
🇬🇧United Kingdom
2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
26.19%20.97%100%-
BitcoinBitcoin (BTC)
12.73%8.57%100%-
AI-RevolutionAI-Revolution
8.42%16.38%41.8%-
AppleApple (AAPL)
6.12%3.41%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.47%2.69%100%-
CyberArkCyberArk (CYBR)
5.45%4.2%100%-
McDonald'sMcDonald's (MCD)
4.6%1.97%100%-
Lockheed MartinLockheed Martin (LMT)
3.79%1.5%100%-
CaterpillarCaterpillar (CAT)
3.73%9.67%41.05%-
BoeingBoeing (BA)
3.68%2.69%83.22%-
MetLifeMetLife (MET)
3.31%1.52%100%-
CyberSecurityCyberSecurity
2.61%11.88%19.78%-
Ping AnPing An (2318.HK)
2%0%58.58%9/26/2024
ReckittReckitt (RKT.L)
2%0%58.48%9/25/2024
NVIDIANVIDIA (NVDA)
1.68%2.21%58.67%-
DisneyDisney (DIS)
1.58%0%58.48%9/25/2024
GameStopGameStop (GME)
1.36%0%58.48%9/25/2024
EuropeDefenseEuropeDefense
1.3%12.19%10.78%-
EthereumEthereum (ETH)
0.86%0%58.48%9/25/2024
3M3M (MMM)
0.84%0%25.12%10/2/2023
Bitcoin CashBitcoin Cash (BCH)
0.67%0%58.48%9/25/2024
ZCASHZCASH (ZEC)
0.33%0%58.48%9/25/2024
DashDash (DASH)
0.26%0%58.48%9/25/2024
DogecoinDogecoin (DOGE)
0.25%0%58.48%9/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Build and BuildBuild and Build (BNB)
2.71%27.71%
AI-RevolutionAI-Revolution
42.28%22.3%
BitcoinBitcoin (BTC)
4.3%14.72%
CaterpillarCaterpillar (CAT)
21.54%9.84%
AppleApple (AAPL)
4.7%5.15%
CyberArkCyberArk (CYBR)
3.91%5.07%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.91%4.11%
McDonald'sMcDonald's (MCD)
4.3%3.03%
NVIDIANVIDIA (NVDA)
4.07%2.85%
MetLifeMetLife (MET)
4.15%2.55%
Lockheed MartinLockheed Martin (LMT)
3.91%2.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments