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Keithchieng
🇲🇾 Software 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
February 11, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 5, 2022
Least Diversified
20 instruments
January 1, 2022
Average
21 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
February 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.26%
Electronic Technology
17.22%
Consumer Services
8.95%
Consumer Durables
8.22%
Retail Trade
7.83%

Top Countries

Top 5

🇺🇸United States
80.01%
🇨🇳China
6.72%
🇨🇦Canada
4.64%
🇹🇼Taiwan
3.47%
🇸🇬Singapore
2.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
17.03%18.18%100%-
AlphabetAlphabet (GOOG)
13.78%8.9%100%-
PalantirPalantir (PLTR)
9.06%27.98%100%-
AppleApple (AAPL)
7.6%4.39%100%-
MicrosoftMicrosoft (MSFT)
6.31%4.7%100%-
NVIDIANVIDIA (NVDA)
6.14%8.97%100%-
TeslaTesla (TSLA)
6.04%4.78%100%-
ShopifyShopify (SHOP)
4.64%4.03%100%-
AlibabaAlibaba (BABA)
4.54%2.14%100%-
DisneyDisney (DIS)
3.54%1.98%100%-
TSMCTSMC (TSM)
3.47%3.6%100%-
StarbucksStarbucks (SBUX)
3.11%1.49%100%-
Block Inc.Block Inc. (XYZ)
2.49%0.98%100%-
AirbnbAirbnb (ABNB)
2.31%1.25%100%-
NioNio (NIO)
2.18%0.32%100%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.82%1%100%-
SeaSea (SE)
1.76%1.69%100%-
AmazonAmazon (AMZN)
1.52%1.37%100%-
CloudflareCloudflare (NET)
1.09%1.31%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.84%0.52%99.67%-
GrabGrab (GRAB)
0.7%0.42%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
14.28%18.31%
PalantirPalantir (PLTR)
6.09%17.78%
AlphabetAlphabet (GOOG)
12.09%11.32%
NVIDIANVIDIA (NVDA)
2.33%9.37%
TeslaTesla (TSLA)
6.2%6.97%
AppleApple (AAPL)
6.04%6.57%
MicrosoftMicrosoft (MSFT)
5.27%4.9%
ShopifyShopify (SHOP)
6.78%4.77%
TSMCTSMC (TSM)
3.16%3.95%
AlibabaAlibaba (BABA)
6.02%2.37%
DisneyDisney (DIS)
4.51%2.19%
StarbucksStarbucks (SBUX)
3.01%1.71%
AmazonAmazon (AMZN)
1.5%1.67%
Block Inc.Block Inc. (XYZ)
5.33%1.58%
AirbnbAirbnb (ABNB)
2.28%1.42%
SeaSea (SE)
4.51%1.36%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.5%1.18%
CloudflareCloudflare (NET)
1.5%0.96%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.75%0.59%
GrabGrab (GRAB)
1.5%0.51%
NioNio (NIO)
5.26%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments