Kai-Tan avatar

Kai-Tan
🇸🇬 Multi-Strategy Software and Retail Investor.
27 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
September 20, 2024
Lowest Cash
November 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
June 15, 2024
Least Diversified
6 instruments
January 26, 2024
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
90.8%
avatarCQQQ
69.17%
avatarAMD
66.59%
avatarPFE
59.08%
avatarTSLA
54.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 22, 2024
Lowest Exposure
September 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.26%
Technology Services
21.54%
Electronic Technology
13.73%
Consumer Durables
9.21%
Retail Trade
7.76%

Top Countries

Top 5

🇺🇸United States
59.14%
🇰🇾Cayman Islands
1.7%
🇳🇱Netherlands
1.46%
🇺🇾Uruguay
1.38%
🇧🇷Brazil
0.96%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
14.62%4.86%90.8%-
AMDAMD (AMD)
9.73%5.59%66.59%-
TeslaTesla (TSLA)
9.14%0%54.8%6/12/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
6.58%0%69.17%6/7/2024
AmazonAmazon (AMZN)
5.59%11.88%44.07%-
Invesco QQQInvesco QQQ (QQQ)
5.5%0%41.32%6/22/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
4.43%0%19.45%2/8/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
3.44%0%26.31%5/3/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
3.34%0%17.84%2/8/2024
SoFiSoFi (SOFI)
2.94%4.22%37.53%-
NuNu (NU)
1.7%0%23.65%5/15/2025
PayPalPayPal (PYPL)
1.64%1.6%29.54%-
PfizerPfizer (PFE)
1.55%0%59.08%2/11/2025
NVIDIANVIDIA (NVDA)
1.52%0%37.21%5/14/2025
MicrosoftMicrosoft (MSFT)
1.34%0%19.13%6/13/2023
MercadoLibreMercadoLibre (MELI)
1.06%0%13.48%2/14/2025
ASMLASML (ASML)
1.06%0%18.64%5/27/2025
MetaMeta (META)
1.03%0%38.58%8/21/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1%0%10.65%6/21/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.98%0%12.03%6/29/2023
Inter & CoInter & Co (INTR)
0.96%0%18.48%5/13/2025
SalesforceSalesforce (CRM)
0.86%0%11.38%10/11/2024
StarbucksStarbucks (SBUX)
0.63%0%10.73%7/17/2024
Hims & HersHims & Hers (HIMS)
0.57%0%9.52%5/2/2025
AdobeAdobe (ADBE)
0.55%0%9.6%6/17/2024
TransMedicsTransMedics (TMDX)
0.52%0%10.49%2/28/2025
MastercardMastercard (MA)
0.47%0%6.05%8/27/2024
CenteneCentene (CNC)
0.46%0%5.81%4/24/2023
PDD HoldingsPDD Holdings (PDD)
0.41%0%8.15%3/7/2025
Lam ResearchLam Research (LRCX)
0.4%0%9.77%2/14/2025
SezzleSezzle (SEZL)
0.39%0%7.26%5/2/2025
AppLovinAppLovin (APP)
0.38%0%4.92%8/21/2024
UnitedHealthUnitedHealth (UNH)
0.38%7.3%5.17%-
MeituanMeituan (03690.HK)
0.37%3.8%4.6%-
SentinelOneSentinelOne (S.US)
0.37%0%9.04%1/17/2025
USD/HUFUSD/HUF (USDHUF)
0.36%0%8.47%1/27/2025
MoneylionMoneylion (ML.US)
0.35%0%10.49%11/8/2024
JDJD (9618.HK)
0.35%6.52%4.12%-
Lockheed MartinLockheed Martin (LMT)
0.34%0%10.49%10/20/2023
GigaCloudGigaCloud (GCT)
0.34%0.95%28.25%-
First SolarFirst Solar (FSLR)
0.32%0%9.52%2/11/2025
dLocaldLocal (DLO)
0.32%0%6.13%5/15/2025
AppleApple (AAPL)
0.31%0%4.76%5/3/2024
VisaVisa (V)
0.29%0%5.97%9/13/2024
ServiceNowServiceNow (NOW)
0.27%0%3.95%7/25/2024
Nebius Group NVNebius Group NV (NBIS)
0.24%0%5.81%5/15/2025
LululemonLululemon (LULU)
0.22%0%6.13%7/22/2024
VeevaVeeva (VEEV)
0.21%0%6.7%8/26/2024
ACM ResearchACM Research (ACMR)
0.2%0%6.46%1/30/2025
UltaUlta (ULTA)
0.19%0%5.08%7/17/2024
AppfolioAppfolio (APPF)
0.17%0%3.63%11/22/2024
ArgenxArgenx (ARGX)
0.17%4.91%3.31%-
EvolutionEvolution (EVO.ST)
0.16%3.31%5.73%-
EUR/USDEUR/USD (EURUSD)
0.16%0%1.78%10/1/2024
SeaSea (SE)
0.16%0%3.95%7/13/2023
Rocket LabRocket Lab (RKLB)
0.15%0%3.31%6/18/2024
EnphaseEnphase (ENPH)
0.12%0%4.36%12/9/2024
AmgenAmgen (AMGN)
0.11%0%2.02%6/30/2023
SnapchatSnapchat (SNAP)
0.1%3.83%2.26%-
Intuitive MachinesIntuitive Machines (LUNR)
0.09%0%4.2%11/22/2024
AvadelAvadel (AVDL)
0.09%0%8.56%5/7/2025
Block Inc.Block Inc. (XYZ)
0.09%0%12.67%11/15/2024
TencentTencent (0700.HK)
0.08%0%3.07%11/21/2022
Li AutoLi Auto (LI)
0.07%0%1.78%7/3/2024
Northrop GrummanNorthrop Grumman (NOC)
0.06%0%1.78%6/30/2023
ResMedResMed (RMD)
0.05%0%1.78%7/30/2024
MyomoMyomo (MYO)
0.05%2.2%1.69%-
UpworkUpwork (UPWK)
0.05%0%1.61%7/1/2024
ZscalerZscaler (ZS)
0.04%0%1.29%6/20/2024
NOK/SEKNOK/SEK (NOKSEK)
0.04%0%1.13%11/26/2024
EUR/PLNEUR/PLN (EURPLN)
0.03%0%1.05%11/7/2024
McDonald'sMcDonald's (MCD)
0.03%0%0.81%6/20/2024
ToastToast (TOST)
0.03%0%0.81%6/17/2024
Monolithic PowerMonolithic Power (MPWR)
0.02%0%0.56%2/18/2025
GitLabGitLab (GTLB)
0.02%0%0.65%6/18/2024
VistraVistra (VST)
0.01%0%0.24%6/20/2024
UnityUnity (U)
0.01%0%0.24%5/10/2024
DexComDexCom (DXCM)
0.01%0%0.89%6/18/2024
EUR/HUFEUR/HUF (EURHUF)
0.01%0%0.32%10/7/2024
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.32%10/1/2024
HumanaHumana (HUM)
0.01%0%0.24%6/10/2024
IntelIntel (INTC)
0.01%0%0.32%5/10/2024
DatadogDatadog (DDOG)
0.01%0%0.32%6/10/2024
SnowflakeSnowflake (SNOW)
0%0%0.24%6/10/2024
AUD/CADAUD/CAD (AUDCAD)
0%0%0.08%10/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
11.3%13.87%
AlphabetAlphabet (GOOG)
11.61%13.71%
MercadoLibreMercadoLibre (MELI)
8.74%8.34%
SoFiSoFi (SOFI)
3.37%7.58%
NuNu (NU)
7.91%6.08%
Hims & HersHims & Hers (HIMS)
4.87%6%
ASMLASML (ASML)
6.42%5.93%
PDD HoldingsPDD Holdings (PDD)
5.56%5.3%
TransMedicsTransMedics (TMDX)
7.09%5.25%
USD/HUFUSD/HUF (USDHUF)
5.44%5.21%
Inter & CoInter & Co (INTR)
6.97%5.13%
Lam ResearchLam Research (LRCX)
4.95%4.73%
SentinelOneSentinelOne (S.US)
3.91%3.78%
ACM ResearchACM Research (ACMR)
4.01%3.34%
First SolarFirst Solar (FSLR)
3.51%3.11%
PfizerPfizer (PFE)
2.39%1.46%
GigaCloudGigaCloud (GCT)
1.94%1.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments