Jeffearner avatar

Jeffearner
🇸🇬 Multi-Strategy Software and Tech Investor.
8 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
April 23, 2024
Lowest Cash
December 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
November 8, 2025
Least Diversified
0 instruments
August 9, 2025
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarBA
99.64%
avatarNVDA
99.64%
avatar1810.HK
99.64%
avatarARKF
99.64%
avatarARKK
99.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2022
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.92%
Finance
13.2%
Technology Services
11.35%
Consumer Services
9.69%
ETFs
7.53%

Top Countries

Top 5

🇺🇸United States
67.16%
🇨🇳China
7.97%
🇹🇼Taiwan
1.46%
🇨🇭Switzerland
1.32%
🇱🇺Luxembourg
0.9%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.69%4.59%99.64%-
VisaVisa (V)
7.64%0%62.01%9/11/2024
MicronMicron (MU)
4.96%1.36%88.6%-
XiaomiXiaomi (1810.HK)
4.37%2.13%99.64%-
DisneyDisney (DIS)
3.98%0.98%70.49%-
ARK Innovation ETFARK Innovation ETF (ARKK)
3.38%1.53%99.64%-
AMDAMD (AMD)
3.23%6.6%34.64%-
BoeingBoeing (BA)
2.69%0.32%99.64%-
MetaMeta (META)
2.56%1.81%65.79%-
MastercardMastercard (MA)
2.35%0%57.88%4/22/2024
TeslaTesla (TSLA)
2.24%5.36%40.63%-
AirbnbAirbnb (ABNB)
2.21%0%34.43%4/22/2024
AmazonAmazon (AMZN)
1.86%0.96%79.9%-
SchlumbergerSchlumberger (SLB)
1.82%3.08%36.21%-
TripAdvisorTripAdvisor (TRIP)
1.82%0%35.14%4/22/2024
AlibabaAlibaba (BABA)
1.67%0%43.12%9/26/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.61%4.4%33.57%-
CorsairCorsair (CRSR)
1.59%0%23.45%12/15/2022
PayPalPayPal (PYPL)
1.58%0%25.8%1/20/2023
UberUber (UBER)
1.55%0%34.64%4/22/2024
TSMCTSMC (TSM)
1.46%3.99%35.35%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.45%1.37%99.64%-
TwitterTwitter (TWTR)
1.31%0%20.38%10/28/2022
AlphabetAlphabet (GOOG)
1.31%0.78%48.11%-
UnityUnity (U)
1.29%1.41%99.64%-
MicrosoftMicrosoft (MSFT)
1.24%3.12%63.58%-
GarminGarmin (GRMN)
1.22%0%58.52%5/1/2024
IntelIntel (INTC)
1.19%3.49%41.84%-
BaiduBaidu (BIDU)
1.18%2.48%50.82%-
SoFiSoFi (SOFI)
1.16%0.88%36.07%-
AppleApple (AAPL)
1.12%1.14%28.87%-
BookingBooking (BKNG)
1.06%0%34.57%4/22/2024
SkyworksSkyworks (SWKS)
0.94%0.34%99.64%-
PalantirPalantir (PLTR)
0.88%0%23.59%12/17/2022
SpotifySpotify (SPOT)
0.85%0%53.74%2/23/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.79%0%36.35%9/24/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.74%1.14%30.86%-
NioNio (NIO)
0.72%0%29.08%9/18/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.66%0%26.94%2/6/2023
GrabGrab (GRAB)
0.63%0%31.29%4/22/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.56%0%42.91%9/26/2024
ASMLASML (ASML)
0.5%0%33.07%11/4/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.37%0%28.65%11/21/2025
CostcoCostco (COST)
0.33%3.1%12.4%-
PelotonPeloton (PTON)
0.28%0%23.45%12/15/2022
Plug PowerPlug Power (PLUG)
0.28%1.05%33.78%-
JumiaJumia (JMIA)
0.27%0%23.45%12/15/2022
SPDR GoldSPDR Gold (GLD)
0.27%2.57%10.83%-
SupermicroSupermicro (SMCI)
0.26%0%7.63%8/29/2024
HalliburtonHalliburton (HAL)
0.24%0%11.12%12/19/2024
McDonald'sMcDonald's (MCD)
0.23%2.13%12.12%-
Ballard PowerBallard Power (BLDP)
0.21%0%23.45%12/15/2022
Coca-ColaCoca-Cola (KO)
0.2%0%11.48%4/9/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.19%2.44%8.48%-
Oscar HealthOscar Health (OSCR)
0.19%0%7.27%12/5/2025
Invesco QQQInvesco QQQ (QQQ)
0.17%0%7.63%11/15/2024
FortinetFortinet (FTNT)
0.14%1.32%7.98%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.12%0%10.05%12/4/2024
BeyondBeyond (BBBY)
0.12%0%14.61%7/25/2022
ChipotleChipotle (CMG)
0.11%0.6%20.38%-
TMTGTMTG (DJT)
0.1%0%7.56%10/30/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.1%0%14.61%7/25/2022
UPSUPS (UPS)
0.09%0%8.27%12/4/2024
SolarEdgeSolarEdge (SEDG)
0.06%0%2.21%8/9/2024
VolkswagenVolkswagen (VOW3.DE)
0.06%0%3.92%2/24/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.05%0%4.13%9/11/2024
OatlyOatly (OTLY)
0.05%0%14.61%7/25/2022
ArrivalArrival (ARVLF)
0.05%0%14.61%7/25/2022
LindeLinde (LIN)
0.04%0%2.21%8/5/2024
UnitedHealthUnitedHealth (UNH)
0.03%0%2.92%9/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%1.21%4/4/2025
OpendoorOpendoor (OPEN)
0.03%0%3.28%11/11/2025
OracleOracle (ORCL)
0.03%1.09%2.42%-
DIDIDIDI (DIDIY)
0.02%0%1.92%1/24/2023
ExxonMobilExxonMobil (XOM)
0.02%0%1.5%8/5/2024
FiservFiserv (FISV)
0.02%0.88%1.85%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.78%8/5/2024
TwilioTwilio (TWLO)
0.01%0%2%8/14/2024
Toll BrothersToll Brothers (TOL)
0.01%0%1.14%12/5/2025
IonqIonq (IONQ)
0.01%0.37%2.57%-
BYDBYD (01211.HK)
0.01%0%0.5%5/2/2024
D-WaveD-Wave (QBTS)
0%0%0.5%11/24/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.14%9/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.8%9.47%
AMDAMD (AMD)
9.85%8.65%
MicronMicron (MU)
8.69%6.68%
TeslaTesla (TSLA)
2.9%5.39%
SchlumbergerSchlumberger (SLB)
6.38%5.25%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.64%4.68%
IntelIntel (INTC)
4.64%4.29%
TSMCTSMC (TSM)
4.06%4.27%
SoFiSoFi (SOFI)
1.74%3.82%
DisneyDisney (DIS)
2.9%3.6%
BoeingBoeing (BA)
3.48%3.39%
BaiduBaidu (BIDU)
3.48%3.02%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.9%2.68%
ARK Innovation ETFARK Innovation ETF (ARKK)
4.64%2.13%
AlphabetAlphabet (GOOG)
1.74%2.07%
XiaomiXiaomi (1810.HK)
1.16%1.97%
UnityUnity (U)
2.32%1.77%
ASMLASML (ASML)
1.74%1.51%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.32%1.43%
Medical Properties TrustMedical Properties Trust (MPW)
1.74%1.4%
AmazonAmazon (AMZN)
1.16%1.34%
MicrosoftMicrosoft (MSFT)
1.16%1.19%
Coca-ColaCoca-Cola (KO)
1.16%1.1%
SkyworksSkyworks (SWKS)
1.16%0.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments