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HJ0910
🇲🇾 Retail, 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
January 7, 2025
Lowest Cash
September 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
June 11, 2024
Least Diversified
2 instruments
October 21, 2025
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarVOO
100%
avatarMETA
99.93%
avatarBTC
90.04%
avatarBABA
77.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 3, 2025
Lowest Exposure
January 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.76%
Technology Services
26.37%
ETFs
17.37%
Retail Trade
9.42%
Consumer Non Durables
5.91%

Top Countries

Top 5

🇺🇸United States
70.06%
🇨🇳China
9.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
35.51%61.35%100%-
MetaMeta (META)
26.37%16.71%99.93%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.37%21.76%100%-
AlibabaAlibaba (BABA)
9.42%0%77.29%12/23/2024
NikeNike (NKE)
5.91%0%75.75%12/2/2024
TeslaTesla (TSLA)
2.02%0%68.94%12/31/2024
BitcoinBitcoin (BTC)
1.05%0%90.04%8/11/2025
NVIDIANVIDIA (NVDA)
0.25%0%14.07%12/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
19.76%30.88%
MetaMeta (META)
17.7%27.08%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.25%9.93%
BitcoinBitcoin (BTC)
0.31%0.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments