Jeffearner avatar

Jeffearner
🇸🇬 Multi-Strategy Tech Investor.
10 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
34 instruments
July 26, 2024
Least Diversified
10 instruments
April 23, 2024
Average
25 instruments

Most Consistent Holdings

Top 5

avatarBA
100%
avatarNVDA
100%
avatar1810.HK
100%
avatarARKF
100%
avatarARKK
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 16, 2022
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.7%
Finance
13.79%
Technology Services
11.63%
Consumer Services
10.63%
ETFs
7.67%

Top Countries

Top 5

🇺🇸United States
66.87%
🇨🇳China
8.46%
🇨🇭Switzerland
1.49%
🇹🇼Taiwan
1.07%
🇱🇺Luxembourg
1.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.98%6.72%100%-
VisaVisa (V)
8.65%0%70.27%9/11/2024
MicronMicron (MU)
5.24%7.18%87.48%-
XiaomiXiaomi (1810.HK)
4.64%2.89%100%-
DisneyDisney (DIS)
4.36%1.44%66.96%-
ARK Innovation ETFARK Innovation ETF (ARKK)
3.53%2.4%100%-
BoeingBoeing (BA)
2.96%0.96%100%-
MetaMeta (META)
2.85%0%72.21%8/1/2024
MastercardMastercard (MA)
2.67%0%65.59%4/22/2024
AirbnbAirbnb (ABNB)
2.51%0%39.01%4/22/2024
TripAdvisorTripAdvisor (TRIP)
2.06%0%39.82%4/22/2024
AMDAMD (AMD)
2.05%12.42%26.33%-
AlibabaAlibaba (BABA)
1.89%0%48.87%9/26/2023
AmazonAmazon (AMZN)
1.86%1.75%77.63%-
CorsairCorsair (CRSR)
1.8%0%26.58%12/15/2022
PayPalPayPal (PYPL)
1.79%0%29.24%1/20/2023
UberUber (UBER)
1.76%0%39.26%4/22/2024
TeslaTesla (TSLA)
1.72%6.39%33.12%-
SchlumbergerSchlumberger (SLB)
1.56%4.3%28.11%-
TwitterTwitter (TWTR)
1.49%0%23.1%10/28/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.44%1.74%100%-
GarminGarmin (GRMN)
1.38%0%66.32%5/1/2024
MicrosoftMicrosoft (MSFT)
1.26%1.27%64.78%-
BookingBooking (BKNG)
1.2%0%39.18%4/22/2024
AlphabetAlphabet (GOOG)
1.19%3.89%41.6%-
UnityUnity (U)
1.17%2.78%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.14%5.75%25.12%-
BaiduBaidu (BIDU)
1.08%1.9%44.67%-
TSMCTSMC (TSM)
1.07%6.21%27.14%-
SkyworksSkyworks (SWKS)
1.01%0.47%100%-
PalantirPalantir (PLTR)
0.99%0%26.74%12/17/2022
SpotifySpotify (SPOT)
0.96%0%60.9%2/23/2024
IntelIntel (INTC)
0.96%2.78%34.57%-
SoFiSoFi (SOFI)
0.96%2.78%27.95%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.89%0%41.2%9/24/2024
NioNio (NIO)
0.81%0%32.96%9/18/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.74%0%30.53%2/6/2023
GrabGrab (GRAB)
0.72%0%35.46%4/22/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.63%0%48.63%9/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.56%2.48%22.05%-
AppleApple (AAPL)
0.5%5.03%19.79%-
ASMLASML (ASML)
0.42%1.58%26.9%-
PelotonPeloton (PTON)
0.32%0%26.58%12/15/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.32%0.96%20.76%-
JumiaJumia (JMIA)
0.31%0%26.58%12/15/2022
SupermicroSupermicro (SMCI)
0.29%0%8.64%8/29/2024
HalliburtonHalliburton (HAL)
0.27%0%12.6%12/19/2024
Ballard PowerBallard Power (BLDP)
0.24%0%26.58%12/15/2022
Coca-ColaCoca-Cola (KO)
0.23%0%13%4/9/2025
SPDR GoldSPDR Gold (GLD)
0.22%0%8.32%4/14/2022
Invesco QQQInvesco QQQ (QQQ)
0.19%0%8.64%11/15/2024
Plug PowerPlug Power (PLUG)
0.19%0%26.58%12/15/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.14%0%11.39%12/4/2024
BeyondBeyond (BYON)
0.14%0%16.56%7/25/2022
McDonald'sMcDonald's (MCD)
0.12%0%4.12%8/28/2024
TMTGTMTG (DJT)
0.11%0%8.56%10/30/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.11%0%16.56%7/25/2022
UPSUPS (UPS)
0.11%0%9.37%12/4/2024
SolarEdgeSolarEdge (SEDG)
0.07%0%2.5%8/9/2024
VolkswagenVolkswagen (VOW3.DE)
0.07%0%4.44%2/24/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.06%0%4.68%9/11/2024
OatlyOatly (OTLY)
0.06%0%16.56%7/25/2022
ChipotleChipotle (CMG)
0.06%0.52%10.18%-
ArrivalArrival (ARVLF)
0.05%0%16.56%7/25/2022
LindeLinde (LIN)
0.04%0%2.5%8/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%1.37%4/4/2025
DIDIDIDI (DIDIY)
0.03%0%2.18%1/24/2023
ExxonMobilExxonMobil (XOM)
0.02%0%1.7%8/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.89%8/5/2024
TwilioTwilio (TWLO)
0.01%0%2.26%8/14/2024
BYDBYD (01211.HK)
0.01%0%0.57%5/2/2024
CostcoCostco (COST)
0.01%0.54%1.13%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.16%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