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Jhkuo258
🇸🇬 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 17, 2025
Lowest Cash
March 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 3, 2022
Least Diversified
27 instruments
January 18, 2025
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarBAC
100%
avatarDIS
100%
avatarJNJ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2024
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.31%
Technology Services
13.97%
Cryptocurrencies
9.47%
Retail Trade
8.98%
Finance
8.72%

Top Countries

Top 5

🇺🇸United States
52.72%
🇨🇳China
19.31%
🇭🇰Hong Kong
4.59%
🇯🇵Japan
2.53%
🇨🇦Canada
1.77%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
25.1%31.17%100%-
BitcoinBitcoin (BTC)
7.17%6.65%99.83%-
TencentTencent (0700.HK)
5.55%5.69%100%-
AlibabaAlibaba (BABA)
5.09%5.11%100%-
BaiduBaidu (BIDU)
2.67%1.56%100%-
MicrosoftMicrosoft (MSFT)
2.57%2.28%100%-
NintendoNintendo (NTDOY)
2.53%3.16%99.92%-
Bank of AmericaBank of America (BAC)
2.44%2.06%100%-
EthereumEthereum (ETH)
2.3%1.4%99.83%-
AmazonAmazon (AMZN)
2.2%0%79.13%8/22/2024
AbbVieAbbVie (ABBV)
2.08%0%81.93%9/24/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.98%1.43%100%-
CLPCLP (00002.HK)
1.76%0%56.74%9/24/2024
Bloom EnergyBloom Energy (BE)
1.62%1.98%74.89%-
NioNio (NIO)
1.62%0.47%100%-
HKEXHKEX (00388.HK)
1.5%0%58.69%10/18/2024
DisneyDisney (DIS)
1.48%0.99%100%-
McDonald'sMcDonald's (MCD)
1.44%0%66.58%3/26/2024
dangohwfdangohwf
1.39%3.48%35.45%-
AIAAIA (1299.HK)
1.33%0.79%99.92%-
Coca-ColaCoca-Cola (KO)
1.33%0%64.46%2/29/2024
DarlingDarling (DAR)
1.33%0.58%100%-
NetEaseNetEase (NTES)
1.27%0%88.3%12/9/2024
BarrickBarrick (GOLD.BARRICK)
1.25%3.19%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.18%3.51%100%-
SouthwestSouthwest (LUV)
1.08%0.65%100%-
JD.comJD.com (JD.US)
1.06%0.63%100%-
Qifu TechnologyQifu Technology (QFIN)
1.04%0%81.93%9/24/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.84%0%52.93%10/16/2023
SalesforceSalesforce (CRM)
0.82%0.75%100%-
VertexVertex (VRTX)
0.7%0%25.11%11/7/2022
CitiCiti (C)
0.68%0.65%100%-
Energy TransferEnergy Transfer (ET)
0.65%0%28.84%12/28/2022
PetcoPetco (WOOF)
0.64%0.18%100%-
ZoomZoom (ZM)
0.62%0.45%100%-
Ping AnPing An (2318.HK)
0.56%0.42%100%-
Canadian SolarCanadian Solar (CSIQ)
0.52%0%25.11%11/7/2022
ASMLASML (ASML)
0.45%3.4%12.72%-
WolfspeedWolfspeed (WOLF)
0.44%0.84%20.87%-
TSMCTSMC (TSM)
0.44%3.09%12.72%-
SageSage (SAGE)
0.4%0%25.11%11/7/2022
NVIDIANVIDIA (NVDA)
0.28%5.46%7.46%-
Renewable Energy Group IncRenewable Energy Group Inc (REGI)
0.28%0%13.91%6/14/2022
BilibiliBilibili (BILI)
0.24%0.17%100%-
NorwegianNorwegian (NAS.OL)
0.24%0%25.19%11/8/2022
CorsairCorsair (CRSR)
0.23%0%25.11%11/7/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.19%0%53.1%10/18/2023
DouyuDouyu (DOYU)
0.13%0%25.11%11/7/2022
D-WaveD-Wave (QBTS)
0.09%0%1.7%12/17/2024
MeituanMeituan (03690.HK)
0.09%0%47.58%10/18/2024
Jaguar HealthJaguar Health (JAGX)
0.05%0%25.11%11/7/2022
DogecoinDogecoin (DOGE)
0%0%0.17%1/2/2022
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
11.48%26.84%
TencentTencent (0700.HK)
5.51%4.85%
BitcoinBitcoin (BTC)
2.52%4.04%
TSMCTSMC (TSM)
3.15%3.58%
AlibabaAlibaba (BABA)
9.93%3.49%
dangohwfdangohwf
3.24%3.37%
ASMLASML (ASML)
3.11%3.37%
EthereumEthereum (ETH)
2.52%2.54%
MicrosoftMicrosoft (MSFT)
1.26%2.37%
Bloom EnergyBloom Energy (BE)
1.89%2.25%
NintendoNintendo (NTDOY)
1.89%2.25%
Bank of AmericaBank of America (BAC)
1.89%2.21%
WolfspeedWolfspeed (WOLF)
3.03%1.66%
BaiduBaidu (BIDU)
3.15%1.4%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.26%1.3%
DisneyDisney (DIS)
1.89%1.18%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.63%1.05%
SalesforceSalesforce (CRM)
0.57%0.9%
SouthwestSouthwest (LUV)
1.26%0.8%
BarrickBarrick (GOLD.BARRICK)
1.26%0.78%
AIAAIA (1299.HK)
1.26%0.78%
JD.comJD.com (JD.US)
1.26%0.65%
CitiCiti (C)
0.63%0.65%
DarlingDarling (DAR)
1.26%0.59%
NioNio (NIO)
4.48%0.49%
ZoomZoom (ZM)
2.4%0.47%
Ping AnPing An (2318.HK)
0.63%0.41%
PetcoPetco (WOOF)
1.42%0.21%
BilibiliBilibili (BILI)
1%0.17%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time