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JefferTay
🇸🇬 Indices and Retail 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 26, 2025
Lowest Cash
September 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 30, 2023
Least Diversified
11 instruments
December 3, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarSPX500
100%
avatarDIS
100%
avatarINTC
100%
avatarJD.US
100%
avatarCCL.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 25, 2025
Lowest Exposure
September 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
29.88%
Consumer Services
22.3%
Retail Trade
10.99%
Electronic Technology
10.16%
Technology Services
6.13%

Top Countries

Top 5

🇬🇧United Kingdom
16.83%
🇺🇸United States
14.73%
🇸🇬Singapore
9.69%
🇹🇼Taiwan
5.77%
🇨🇳China
2.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
29.88%37.81%100%-
CarnivalCarnival (CCL.L)
16.83%19.81%100%-
SeaSea (SE)
9.69%10.36%100%-
laijianminglaijianming
7.44%6.7%99.91%-
TSMCTSMC (TSM)
5.77%0%59.33%10/4/2024
DisneyDisney (DIS)
5.47%4.75%100%-
aar0ntwaar0ntw
4.39%0%67.39%9/25/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
4.1%5.15%100%-
CouchbaseCouchbase (BASE)
3.95%0%92.6%9/25/2025
IntelIntel (INTC)
2.15%2.02%100%-
NVIDIANVIDIA (NVDA)
1.72%0%33.65%10/16/2025
TencentTencent (0700.HK)
1.36%0%59.61%10/7/2024
reinhardtcoetzeereinhardtcoetzee
1.36%1.16%99.91%-
JD.comJD.com (JD.US)
1.3%0.86%100%-
UiPathUiPath (PATH)
0.8%0.69%100%-
PayPalPayPal (PYPL)
0.65%0.45%99.91%-
ASMLASML (ASML)
0.52%0%9.28%4/12/2023
MeituanMeituan (03690.HK)
0.01%0%11.9%8/4/2023
Wolfspeed IncWolfspeed Inc (WOLF)
0%0.01%6.94%-
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
WOLF Reclass ESCROW.CVRWOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
23.17%33.96%
CarnivalCarnival (CCL.L)
11.99%19.17%
SeaSea (SE)
16.34%9.17%
aar0ntwaar0ntw
7.88%8.92%
laijianminglaijianming
5.75%5.86%
DisneyDisney (DIS)
6.35%4.94%
ARK Innovation ETFARK Innovation ETF (ARKK)
7.98%3.79%
CouchbaseCouchbase (BASE)
5.03%2.83%
reinhardtcoetzeereinhardtcoetzee
0.93%1.17%
IntelIntel (INTC)
2.51%1.12%
JD.comJD.com (JD.US)
2.45%1.06%
PayPalPayPal (PYPL)
1.26%0.66%
UiPathUiPath (PATH)
2.51%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments