HenryKho13 avatar

HenryKho13
🇲🇾 Durable Goods Investor.
2 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
June 11, 2025
Lowest Cash
April 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
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
April 29, 2022
Lowest Exposure
June 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
59.29%
Technology Services
15.67%
Electronic Technology
6.78%
Retail Trade
5.24%
Finance
4.21%

Top Countries

Top 5

🇺🇸United States
95.21%
🇨🇦Canada
0.21%
🇨🇳China
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
59.29%42.28%99.92%-
AppleApple (AAPL)
5.61%5.13%99.92%-
MetaMeta (META)
4.27%7.37%99.92%-
AlphabetAlphabet (GOOG)
3.89%4.24%99.92%-
BitcoinBitcoin (BTC)
3.26%6.52%99.92%-
PalantirPalantir (PLTR)
3.03%15.26%99.92%-
JPMorganJPMorgan (JPM)
2.91%3.88%99.92%-
MicrosoftMicrosoft (MSFT)
2.57%3.02%99.92%-
TapestryTapestry (TPR)
2.11%3.28%99.92%-
NordstromNordstrom (JWN)
1.95%0%98.13%5/23/2025
Wynn ResortsWynn Resorts (WYNN)
1.6%1.27%99.92%-
AbbVieAbbVie (ABBV)
1.47%1.46%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.3%1.45%99.92%-
DropboxDropbox (DBX)
1.26%0%62.21%3/4/2024
NVIDIANVIDIA (NVDA)
1.17%3.66%41.04%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.98%0%66.61%8/8/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.75%0%62.21%3/4/2024
CorsairCorsair (CRSR)
0.61%0%62.21%3/4/2024
AmazonAmazon (AMZN)
0.6%0.73%99.92%-
Foot LockerFoot Locker (FL)
0.58%0.4%99.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.28%0%62.21%3/4/2024
ShopifyShopify (SHOP)
0.21%0%62.21%3/4/2024
TencentTencent (0700.HK)
0.04%0%9.45%4/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
64.47%63.08%
PalantirPalantir (PLTR)
3.72%6%
AppleApple (AAPL)
3.58%4.73%
MetaMeta (META)
3.01%4.56%
BitcoinBitcoin (BTC)
0.72%4.15%
AlphabetAlphabet (GOOG)
2.15%3.31%
JPMorganJPMorgan (JPM)
2.15%2.54%
NVIDIANVIDIA (NVDA)
2.87%2.5%
TapestryTapestry (TPR)
0.72%1.96%
MicrosoftMicrosoft (MSFT)
1.43%1.94%
NordstromNordstrom (JWN)
1.43%1.42%
AbbVieAbbVie (ABBV)
0.72%0.98%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.72%0.97%
Wynn ResortsWynn Resorts (WYNN)
1.43%0.94%
AmazonAmazon (AMZN)
0.72%0.54%
Foot LockerFoot Locker (FL)
0.72%0.26%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
9.31%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments