Klimdster avatar

Klimdster
🇲🇾 Multi-Strategy Software and Retail Investor.
9 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
November 10, 2023
Lowest Cash
January 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarBABA
99.91%
avatar1810.HK
99.91%
avatarPINS
99.91%
avatarGS
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 29, 2022
Lowest Exposure
November 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37%
Retail Trade
14.28%
Electronic Technology
13.55%
Finance
9.3%
ETFs
8.99%

Top Countries

Top 5

🇨🇳China
36.25%
🇺🇸United States
34.69%
🇸🇬Singapore
5.47%
🇰🇷South Korea
2.19%
🇰🇾Cayman Islands
1.67%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
14.03%7.81%99.91%-
TencentTencent (0700.HK)
11.45%11.31%99.91%-
XiaomiXiaomi (1810.HK)
7.02%5.79%99.91%-
AlibabaAlibaba (BABA)
6.33%10.26%99.91%-
EthereumEthereum (ETH)
4.94%3.01%99.91%-
MetaMeta (META)
4.5%0%90.45%2/18/2025
SeaSea (SE)
3.92%6.19%99.91%-
SMICSMIC (00981.HK)
3.16%0%43.05%6/15/2023
Qifu TechnologyQifu Technology (QFIN)
2.66%4.24%99.91%-
AlibabaAlibaba (9988.HK)
2.5%4.41%98.98%-
SamsungSamsung (SMSN.L)
2.19%0%42.54%6/9/2023
RobloxRoblox (RBLX)
1.79%1.7%99.91%-
NuNu (NU)
1.67%1.15%99.91%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.63%3.17%86.62%-
GrabGrab (GRAB)
1.55%2.34%99.91%-
PayPalPayPal (PYPL)
1.53%1.22%99.91%-
BitcoinBitcoin (BTC)
1.4%1.85%94.12%-
MicrosoftMicrosoft (MSFT)
1.38%0.95%68.54%-
CoinbaseCoinbase (COIN)
1.37%2.09%99.91%-
Goldman SachsGoldman Sachs (GS)
1.33%1.26%99.91%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.32%0.91%99.91%-
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
1.21%2.32%39.3%-
PinterestPinterest (PINS)
1.14%1.16%99.91%-
MoneylionMoneylion (ML.US)
1.04%0%94.71%2/18/2025
AirbnbAirbnb (ABNB)
0.98%0%65.39%3/8/2024
ZhongAnZhongAn (06060.HK)
0.9%1.65%60.19%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.87%1.31%99.66%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.83%0.24%99.91%-
GlobalFoundriesGlobalFoundries (GFS)
0.81%0%45.87%7/18/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.81%8.78%11.51%-
AmazonAmazon (AMZN)
0.7%0%39.98%5/10/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.68%0%17.14%7/21/2022
Beyond MeatBeyond Meat (BYND)
0.65%0%63.51%2/14/2024
FiverrFiverr (FVRR)
0.64%0.4%99.91%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.61%0%86.87%12/4/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.58%1.54%51.07%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.48%1.55%34.19%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.43%0%55.16%11/21/2023
BaiduBaidu (BIDU)
0.37%1.37%43.99%-
JumiaJumia (JMIA)
0.35%0%63.51%2/14/2024
Block Inc.Block Inc. (XYZ)
0.32%0.54%45.95%-
AIAAIA (1299.HK)
0.32%1.16%52.51%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%0%37.17%8/18/2023
ModernaModerna (MRNA)
0.3%0.19%57.8%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0%52.86%7/15/2024
UberUber (UBER)
0.26%1.13%30.09%-
MeituanMeituan (03690.HK)
0.23%0.32%63.43%-
Bank of ChinaBank of China (3988.HK)
0.22%0%47.14%2/13/2025
UpstartUpstart (UPST)
0.2%0%61.81%2/14/2024
DIDIDIDI (DIDIY)
0.19%0%63.51%2/14/2024
CortevaCorteva (CTVA)
0.19%0.4%43.73%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.19%0.28%49.02%-
NestleNestle (NESN.ZU)
0.18%0%27.11%4/25/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.17%0.28%44.42%-
BYDBYD (01211.HK)
0.15%0%37.51%2/18/2025
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.14%0.53%22.17%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.14%0.32%38.87%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.14%0.32%38.87%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.11%0.19%32.65%-
IntelliaIntellia (NTLA)
0.11%0.14%30.35%-
Ping AnPing An (2318.HK)
0.1%0.54%19.18%-
TeslaTesla (TSLA)
0.1%0%29.33%12/4/2024
AMDAMD (AMD)
0.08%0.69%26.6%-
BroadcomBroadcom (AVGO)
0.08%0.49%15.35%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.07%0%11.68%10/27/2023
AgoraAgora (API)
0.07%0%24.38%10/28/2022
ICBCICBC (1398.HK)
0.06%0%17.22%2/18/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.06%0.48%22.17%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.05%0%2.05%1/24/2022
BlackRockBlackRock (BLK)
0.05%0%9.72%11/6/2023
IonqIonq (IONQ)
0.05%0.39%10.4%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.05%0.17%24.21%-
FormfactorFormfactor (FORM)
0.05%0.33%10.4%-
Vaneck Agribusiness EtfVaneck Agribusiness Etf (MOO)
0.04%0.18%23.61%-
AppleApple (AAPL)
0.04%0%8.87%11/3/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0.18%23.61%-
SkyWaterSkyWater (SKYT)
0.04%0.25%10.4%-
BarrickBarrick (GOLD.BARRICK)
0.03%0%7.42%12/4/2023
OktaOkta (OKTA)
0.03%0.12%26.85%-
TSMCTSMC (TSM)
0.03%0%4.26%9/7/2023
RigettiRigetti (RGTI)
0.02%0.21%7.42%-
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%1.02%1/27/2022
AsensusAsensus (ASXC)
0.01%0%5.97%2/14/2024
D-WaveD-Wave (QBTS)
0.01%0.19%6.65%-
McDonald'sMcDonald's (MCD)
0.01%0%1.79%11/9/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.39%7/20/2023
Tyson FoodsTyson Foods (TSN)
0.01%0%0.85%1/10/2022
QualcommQualcomm (QCOM)
0.01%0%2.3%8/18/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%3.41%5/26/2023
WeWork IncWeWork Inc (WEWKQ)
0.01%0%16.88%11/9/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.6%6/26/2023
KingsoftKingsoft (3888.HK)
0.01%0%1.02%11/29/2023
GrowGenerationGrowGeneration (GRWG)
0%0%0.51%4/12/2023
JPMorganJPMorgan (JPM)
0%0%2.56%7/7/2023
BioNTech SEBioNTech SE (BNTX)
0%0%1.53%10/20/2023
News CorpNews Corp (NWSA)
0%0%0.43%1/5/2022
Wuxi BiologicsWuxi Biologics (02269.HK)
0%0%1.02%6/19/2023
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.51%11/27/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.17%10/20/2023
Bank of AmericaBank of America (BAC)
0%0%0.68%6/2/2023
IngredionIngredion (INGR)
0%0%1.19%5/26/2023
TilrayTilray (TLRY)
0%0%0.94%4/10/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.09%5/13/2022
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0%0%0.09%7/25/2023
BoeingBoeing (BA)
0%0%0.17%4/8/2022
PTCPTC (PTC)
0%0%0.6%5/18/2023
TaskUsTaskUs (TASK)
0%0%0.6%4/21/2023
NVIDIANVIDIA (NVDA)
0%0%0.17%6/2/2023
SangamoSangamo (SGMO)
0%0%0.26%4/17/2023
WeiboWeibo (WB)
0%0%0.09%6/14/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.09%4/6/2023
Trip.comTrip.com (TCOM.CH)
0%0%0.09%5/12/2023
EditasEditas (EDIT)
0%0%0.09%4/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
10.3%10.05%
AlphabetAlphabet (GOOG)
7.44%9.39%
AlibabaAlibaba (BABA)
8.58%7.74%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
6.95%6.79%
EthereumEthereum (ETH)
4.84%5.28%
SeaSea (SE)
6.71%5.26%
XiaomiXiaomi (1810.HK)
2.53%4.63%
Qifu TechnologyQifu Technology (QFIN)
2.28%4.46%
AlibabaAlibaba (9988.HK)
3.66%3.54%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.54%3.01%
CoinbaseCoinbase (COIN)
1.96%2.88%
GrabGrab (GRAB)
2.79%2.6%
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
1.46%2.47%
PayPalPayPal (PYPL)
2.82%1.65%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.27%1.65%
RobloxRoblox (RBLX)
2.7%1.6%
MoneylionMoneylion (ML.US)
1.77%1.52%
ZhongAnZhongAn (06060.HK)
2.09%1.49%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.33%1.46%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.1%1.45%
BitcoinBitcoin (BTC)
0.63%1.4%
Goldman SachsGoldman Sachs (GS)
1.01%1.38%
BaiduBaidu (BIDU)
1.57%1.36%
PinterestPinterest (PINS)
1.65%1.29%
MetaMeta (META)
1.08%1.26%
NuNu (NU)
1.14%1.05%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.96%1.05%
UberUber (UBER)
1.08%0.88%
Block Inc.Block Inc. (XYZ)
0.63%0.82%
AIAAIA (1299.HK)
0.79%0.67%
BroadcomBroadcom (AVGO)
0.51%0.65%
IonqIonq (IONQ)
0.63%0.62%
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.63%0.6%
FormfactorFormfactor (FORM)
0.63%0.56%
Ping AnPing An (2318.HK)
0.61%0.55%
SkyWaterSkyWater (SKYT)
0.63%0.51%
FiverrFiverr (FVRR)
1.65%0.51%
Bank of ChinaBank of China (3988.HK)
0.32%0.43%
MicrosoftMicrosoft (MSFT)
0.44%0.42%
BYDBYD (01211.HK)
0.32%0.39%
CortevaCorteva (CTVA)
0.32%0.37%
ICBCICBC (1398.HK)
0.32%0.37%
AMDAMD (AMD)
0.52%0.37%
MeituanMeituan (03690.HK)
0%0.35%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.32%0.32%
ModernaModerna (MRNA)
0.78%0.31%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.32%0.3%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.32%0.3%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.32%0.3%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.35%0.24%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.19%0.23%
Ping An HealthcarePing An Healthcare (1833.HK)
1.01%0.21%
IntelliaIntellia (NTLA)
0.38%0.21%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.19%0.19%
Vaneck Agribusiness EtfVaneck Agribusiness Etf (MOO)
0.19%0.17%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.19%0.17%
OktaOkta (OKTA)
0.11%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time