LCLiang avatar

LCLiang
🇲🇾 Momentum Software and Med 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
August 19, 2023
Lowest Cash
September 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 14, 2023
Least Diversified
1 instruments
August 19, 2023
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarFLR
96.16%
avatarSGB
19.18%
avatarNVDA
18.47%
avatarXRP
17.87%
avatarNFLX
10.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2024
Lowest Exposure
August 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.35%
Technology Services
10.92%
Electronic Technology
6.42%
Consumer Durables
3.31%
Health Technology
2.76%

Top Countries

Top 5

🇺🇸United States
30.27%
🇮🇳India
0.87%
🇨🇳China
0.6%
🇬🇧United Kingdom
0.35%
🇩🇰Denmark
0.11%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
15.94%0%17.87%6/5/2023
Fetch.aiFetch.ai (FET)
3.58%0%4.2%5/1/2024
NVIDIANVIDIA (NVDA)
3.19%0%18.47%10/28/2024
FlareFlare (FLR)
3.04%7.24%96.16%-
BitcoinBitcoin (BTC)
1.99%0%6.83%1/25/2024
MetaMeta (META)
1.61%0%5.16%12/1/2023
NetflixNetflix (NFLX)
1.31%0%10.31%10/3/2024
TeslaTesla (TSLA)
0.99%0%6.12%12/12/2024
MakemytripMakemytrip (MMYT)
0.87%0%4.2%1/8/2024
SezzleSezzle (SEZL)
0.82%0%2.28%9/30/2024
Bitcoin CashBitcoin Cash (BCH)
0.8%0%4.8%3/3/2024
AlphabetAlphabet (GOOGL)
0.73%0%5.64%9/21/2023
NikolaNikola (NKLAQ)
0.63%0%2.4%10/29/2024
SoundHoundSoundHound (SOUN)
0.63%0%1.68%12/27/2024
SPDR GoldSPDR Gold (GLD)
0.55%0%1.56%3/26/2025
Powell IndustriesPowell Industries (POWL)
0.55%0%4.08%8/1/2024
AvalancheAvalanche (AVAX)
0.51%0%1.44%3/19/2024
Li AutoLi Auto (LI)
0.5%0%4.68%7/14/2023
TidewaterTidewater (TDW)
0.47%0%1.56%4/1/2024
Blue BirdBlue Bird (BLBD)
0.45%0%1.56%5/22/2024
CardanoCardano (ADA)
0.44%0%1.68%3/16/2024
EVgoEVgo (EVGO)
0.42%0%2.04%10/21/2024
VestisVestis (VSTS)
0.41%0%5.28%1/26/2024
SonosSonos (SONO)
0.4%0%3.84%12/18/2023
Aspen AerogelsAspen Aerogels (ASPN)
0.39%0%1.44%5/14/2024
iHeartMediaiHeartMedia (IHRT)
0.37%0%2.04%7/24/2023
GapGap (GAP)
0.36%0%3.36%6/3/2024
CorMedixCorMedix (CRMD)
0.36%0%0.96%9/19/2024
AngioDynamicsAngioDynamics (ANGO)
0.35%0%0.84%1/13/2025
Shake ShackShake Shack (SHAK)
0.34%0%2.76%7/13/2023
TechnipFMCTechnipFMC (FTI)
0.32%0%3.48%10/2/2023
AmazonAmazon (AMZN)
0.32%0%2.76%1/4/2024
DynatraceDynatrace (DT)
0.31%0%3.36%6/14/2023
RigelRigel (RIGL)
0.31%0%0.6%11/13/2024
MethodeMethode (MEI)
0.31%0%0.84%7/18/2024
ARMARM (ARM)
0.3%0%2.28%1/2/2024
AMDAMD (AMD)
0.3%0%3.6%6/15/2023
BackblazeBackblaze (BLZE)
0.29%0%1.56%2/22/2024
SalesforceSalesforce (CRM)
0.28%0%3.48%6/13/2023
D-WaveD-Wave (QBTS)
0.28%0%0.96%3/20/2025
Archer AviationArcher Aviation (ACHR)
0.27%0%1.32%7/17/2024
DraftKingsDraftKings (DKNG)
0.27%0%2.4%12/4/2023
FortinetFortinet (FTNT)
0.27%0%1.32%10/31/2023
InformaticaInformatica (INFA)
0.26%0%3.48%12/8/2023
RHRH (RH)
0.26%0%3.24%9/30/2024
InterDigitalInterDigital (IDCC)
0.26%0%3.6%7/7/2023
AdaptHealthAdaptHealth (AHCO)
0.24%0%2.16%8/8/2024
CelsiusCelsius (CELH)
0.24%0%2.04%8/11/2023
ZscalerZscaler (ZS)
0.24%0%1.32%10/20/2023
ArdelyxArdelyx (ARDX)
0.22%0%1.08%5/8/2024
PetcoPetco (WOOF)
0.22%0%1.44%9/23/2024
Build and BuildBuild and Build (BNB)
0.22%0%0.72%6/10/2024
BurlingtonBurlington (BURL)
0.22%0%2.88%12/15/2023
PalantirPalantir (PLTR)
0.22%0%2.76%5/14/2024
ImpinjImpinj (PI)
0.21%0%1.44%10/31/2023
AppLovinAppLovin (APP)
0.2%0%2.4%4/7/2025
TRONTRON (TRX)
0.2%0%1.92%1/29/2024
GitLabGitLab (GTLB)
0.2%0%5.4%1/3/2024
SMARTSMART (PENG)
0.2%0%0.72%7/16/2024
Baker HughesBaker Hughes (BKR)
0.19%0%2.04%9/20/2023
MicrosoftMicrosoft (MSFT)
0.19%0%2.28%1/29/2024
PorchPorch (PRCH)
0.19%0%1.08%3/6/2025
CardlyticsCardlytics (CDLX)
0.19%0%2.04%9/18/2023
ThorThor (THO)
0.17%0%1.92%7/13/2023
AMSCAMSC (AMSC)
0.17%0%0.72%1/31/2024
DogecoinDogecoin (DOGE)
0.17%0%0.72%12/8/2024
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.16%0%0.36%11/11/2024
Reddit IncReddit Inc (RDDT)
0.16%0%1.44%11/1/2024
G-III ApparelG-III Apparel (GIII)
0.16%0%1.44%9/21/2023
InsmedInsmed (INSM)
0.15%0%1.44%9/19/2023
VertivVertiv (VRT)
0.14%0%1.2%10/19/2023
CouchbaseCouchbase (BASE)
0.14%0%1.56%2/13/2024
ChampionXChampionX (CHX)
0.14%0%1.56%9/20/2023
MoneylionMoneylion (ML.US)
0.14%0%1.8%12/2/2024
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.14%0%2.88%2/5/2024
Designer BrandsDesigner Brands (DBI)
0.14%0%2.04%6/7/2024
DuolingoDuolingo (DUOL)
0.14%0%2.16%12/26/2023
Lifeway FoodsLifeway Foods (LWAY)
0.13%0%0.36%8/16/2024
SupermicroSupermicro (SMCI)
0.13%0%1.68%3/6/2025
RobloxRoblox (RBLX)
0.13%0%2.4%1/3/2024
HyliionHyliion (HYLN)
0.12%0%0.36%11/22/2024
RivianRivian (RIVN)
0.12%0%0.96%8/3/2023
ACV AuctionsACV Auctions (ACVA)
0.12%0%0.48%3/25/2024
AppfolioAppfolio (APPF)
0.12%0%2.16%2/13/2024
ElasticElastic (ESTC)
0.11%0%1.92%2/6/2024
Novo-NordiskNovo-Nordisk (NVO)
0.11%0%1.08%9/18/2023
CarvanaCarvana (CVNA)
0.11%0%1.32%5/7/2024
YextYext (YEXT)
0.11%0%1.56%6/20/2023
UiPathUiPath (PATH)
0.1%0%1.32%1/2/2024
SolanaSolana (SOL)
0.1%0%1.44%3/11/2024
ArvinasArvinas (ARVN)
0.1%0%1.44%2/13/2024
TSMCTSMC (TSM)
0.1%0%1.56%1/31/2024
TransdigmTransdigm (TDG)
0.1%0%0.96%1/3/2024
RigettiRigetti (RGTI)
0.1%0%0.24%11/8/2024
AlgorandAlgorand (ALGO)
0.1%0%0.6%3/11/2024
Aris Water SolutionsAris Water Solutions (ARIS)
0.1%0%0.24%11/7/2024
UpstartUpstart (UPST)
0.1%0%0.96%10/16/2024
National VisionNational Vision (EYE)
0.1%0%0.72%8/13/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.09%0%1.56%8/29/2024
C3.aiC3.ai (AI)
0.09%0%1.08%11/20/2024
Enanta PharmaceuticalsEnanta Pharmaceuticals (ENTA)
0.09%0%0.6%2/6/2024
Universal StainlessUniversal Stainless (USAP)
0.09%0%0.24%8/2/2024
GigaCloudGigaCloud (GCT)
0.09%0%0.96%2/13/2024
OpendoorOpendoor (OPEN)
0.09%0%0.84%6/20/2023
Origin MaterialsOrigin Materials (ORGN)
0.08%0%0.48%9/23/2024
New OrientalNew Oriental (EDU)
0.08%0%1.2%10/19/2023
HarrowHarrow (HROW)
0.08%0%0.48%8/12/2024
YelpYelp (YELP)
0.08%0%1.92%1/11/2024
CapricorCapricor (CAPR)
0.08%0%0.84%10/7/2024
Goosehead InsuranceGoosehead Insurance (GSHD)
0.07%0%0.84%8/1/2024
ProtalixProtalix (PLX)
0.07%58.69%0.12%-
CoinbaseCoinbase (COIN)
0.07%0%0.36%12/9/2024
AllisonAllison (ALSN)
0.07%0%0.84%9/7/2023
Twist BioscienceTwist Bioscience (TWST)
0.07%0%0.84%8/5/2024
InnodataInnodata (INOD)
0.07%0%0.24%5/17/2024
Puma BiotechnologyPuma Biotechnology (PBYI)
0.07%0%1.32%1/19/2024
Krystal BiotechKrystal Biotech (KRYS)
0.07%0%0.84%3/4/2024
MongoDBMongoDB (MDB)
0.07%0%1.08%7/7/2023
RedwireRedwire (RDW.US)
0.07%0%0.12%1/22/2025
OkloOklo (OKLO)
0.06%0%0.24%1/7/2025
fuboTVfuboTV (FUBO)
0.06%0%0.84%1/7/2025
KKRKKR (KKR)
0.06%0%0.84%1/26/2024
KronosKronos (KRO)
0.06%0%0.6%3/26/2024
CopaCopa (CPA)
0.06%0%1.08%6/15/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%0.6%3/8/2024
Eos EnergyEos Energy (EOSE)
0.06%0%0.12%8/30/2024
UnisysUnisys (UIS)
0.06%0%0.12%10/31/2024
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.06%0%0.24%8/23/2024
SongbirdSongbird (SGB)
0.06%0%19.18%6/13/2023
DelcathDelcath (DCTH)
0.06%0%0.24%5/16/2024
AffirmAffirm (AFRM)
0.06%0%0.6%11/13/2024
TalkspaceTalkspace (TALK.US)
0.05%0%0.12%10/30/2024
GrouponGroupon (GRPN)
0.05%0%0.72%5/16/2024
First MajesticFirst Majestic (AG)
0.05%0%0.6%8/6/2024
PinterestPinterest (PINS)
0.05%0%0.72%11/6/2023
Urban OutfittersUrban Outfitters (URBN)
0.05%0%0.84%6/14/2023
CAVACAVA (CAVA)
0.05%0%0.48%8/27/2024
Pulse BiosciencesPulse Biosciences (PLSE)
0.05%0%0.12%7/9/2024
KiniksaKiniksa (KNSA)
0.05%0%0.12%7/24/2024
FastlyFastly (FSLY)
0.04%0%0.48%8/7/2023
MyomoMyomo (MYO)
0.04%0%0.12%7/23/2024
AehrAehr (AEHR)
0.04%0%0.12%7/18/2024
Render TokenRender Token (RENDER)
0.04%0%0.24%3/18/2024
Direct DigitalDirect Digital (DRCT)
0.04%0%0.12%6/13/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0%0.24%3/6/2025
Universal DisplayUniversal Display (OLED)
0.04%0%0.48%8/8/2023
Newell BrandsNewell Brands (NWL)
0.04%0%0.48%7/30/2024
OmnicellOmnicell (OMCL)
0.04%0%0.48%8/5/2024
Xponential FitnessXponential Fitness (XPOF)
0.04%0%0.12%6/18/2024
CommScopeCommScope (COMM)
0.04%0%0.36%8/1/2024
SnapchatSnapchat (SNAP)
0.04%0%0.48%8/6/2024
AsanaAsana (ASAN)
0.04%0%0.84%6/20/2023
PediatrixPediatrix (MD)
0.04%0%0.36%8/9/2024
LendingTreeLendingTree (TREE)
0.04%0%0.36%11/4/2024
FREYRFREYR (TE)
0.04%0%0.12%11/7/2024
Leslie'sLeslie's (LESL)
0.03%0%0.48%7/22/2024
SaiaSaia (SAIA)
0.03%0%0.48%7/30/2024
RealRealRealReal (REAL)
0.03%0%0.6%8/9/2024
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%0.96%12/18/2023
LemonadeLemonade (LMND)
0.03%0%0.36%11/12/2024
ALX OncologyALX Oncology (ALXO)
0.03%0%0.24%2/28/2024
iRhythmiRhythm (IRTC)
0.03%0%0.48%8/6/2024
XeroxXerox (XRX)
0.03%0%0.6%1/31/2024
EquitransEquitrans (ETRN)
0.03%0%0.84%6/28/2023
Bigbear.AiBigbear.Ai (BBAI)
0.03%0%0.24%2/7/2025
GameStopGameStop (GME)
0.03%0%0.96%12/22/2023
MakerMaker (MKR)
0.03%0%0.12%3/29/2024
Blink ChargingBlink Charging (BLNK)
0.03%0%0.36%11/13/2023
OptimismOptimism (OP)
0.03%0%0.24%3/8/2024
Sphere EntertainmentSphere Entertainment (SPHR)
0.03%0%0.48%7/24/2023
InvivydInvivyd (IVVD)
0.03%0%0.84%1/16/2024
AlnylamAlnylam (ALNY)
0.03%0%0.36%6/27/2024
JFrogJFrog (FROG)
0.03%0%0.72%2/21/2024
XometryXometry (XMTR)
0.03%0%0.12%12/12/2024
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.03%0%0.12%1/31/2025
The GraphThe Graph (GRT)
0.03%0%0.24%3/3/2024
Wave Life SciencesWave Life Sciences (WVE)
0.02%0%0.24%9/26/2024
PDD HoldingsPDD Holdings (PDD)
0.02%0%0.72%1/17/2024
XpelXpel (XPEL)
0.02%0%0.12%8/9/2024
AnavexAnavex (AVXL)
0.02%0%0.36%7/26/2024
RokuRoku (ROKU)
0.02%0%0.48%11/6/2023
PubMaticPubMatic (PUBM)
0.02%0%0.24%2/28/2024
AlibabaAlibaba (BABA)
0.02%0%0.12%3/18/2025
ButterflyButterfly (BFLY)
0.02%0%0.12%12/11/2024
LyftLyft (LYFT)
0.02%0%0.48%3/25/2024
QurateQurate (QVCGA)
0.02%0%0.72%12/20/2023
ANGI HomeservicesANGI Homeservices (ANGI)
0.02%0%0.6%6/20/2023
Stitch FixStitch Fix (SFIX)
0.02%0%0.12%12/12/2024
VicorVicor (VICR)
0.02%0%0.24%7/28/2023
Sleep NumberSleep Number (SNBR)
0.02%0%0.36%2/29/2024
CXAppCXApp (CXAI)
0.02%0%0.12%4/2/2024
Fate TherapeuticsFate Therapeutics (FATE)
0.02%0%0.96%1/17/2024
RAPTRAPT (RAPT)
0.02%0%0.24%1/31/2024
TorridTorrid (CURV)
0.02%0%0.48%1/10/2024
First SolarFirst Solar (FSLR)
0.02%0%0.24%6/13/2024
CompassCompass (COMP.US)
0.02%0%0.12%2/20/2025
AristaArista (ANET)
0.02%0%0.24%8/3/2023
PersonalisPersonalis (PSNL)
0.02%0%0.12%8/13/2024
AmpAmp (AMP)
0.02%0%0.12%2/22/2024
AMCAMC (AMC)
0.01%0%0.24%7/26/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.12%11/12/2024
DaveDave (DAVE)
0.01%0%0.36%2/5/2024
ImmunityBioImmunityBio (IBRX)
0.01%0%0.36%12/4/2023
Bluebird BioBluebird Bio (BLUE)
0.01%0%0.12%8/15/2024
RootRoot (ROOT)
0.01%0%0.12%3/6/2025
RobinhoodRobinhood (HOOD)
0.01%0%0.12%11/7/2024
Rocket LabRocket Lab (RKLB)
0.01%0%0.12%10/17/2024
MaxLinearMaxLinear (MXL)
0.01%0%0.12%7/26/2024
UpworkUpwork (UPWK)
0.01%0%0.12%8/24/2023
BlendBlend (BLND.US)
0.01%0%0.36%2/1/2024
iRobotiRobot (IRBT)
0.01%0%0.12%11/7/2024
FiverrFiverr (FVRR)
0.01%0%0.12%8/1/2024
ACM ResearchACM Research (ACMR)
0.01%0%0.6%3/4/2024
Lithium AmericasLithium Americas (LAC)
0.01%0%0.12%10/17/2024
FortreaFortrea (FTRE)
0.01%0%0.12%8/13/2024
SchrodingerSchrodinger (SDGR)
0.01%0%0.24%6/15/2023
WolfspeedWolfspeed (WOLF)
0.01%0%0.12%10/17/2024
InspireInspire (INSP)
0.01%0%0.12%5/9/2024
Exact SciencesExact Sciences (EXAS)
0.01%0%0.12%8/2/2024
SentinelOneSentinelOne (S.US)
0.01%0%0.36%2/1/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%0.12%8/7/2024
AtkoreAtkore (ATKR)
0.01%0%0.12%8/7/2024
Endeavour SilverEndeavour Silver (EXK)
0.01%0%0.12%8/2/2024
BeyondBeyond (BYON)
0.01%0%0.12%7/28/2023
Health CatalystHealth Catalyst (HCAT)
0.01%0%0.12%8/9/2024
PelotonPeloton (PTON)
0.01%0%0.12%8/23/2024
EnovixEnovix (ENVX)
0.01%0%0.12%6/26/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.12%8/23/2024
JetBlueJetBlue (JBLU)
0.01%0%0.12%7/31/2024
LumenLumen (LUMN)
0.01%0%0.12%8/7/2024
8x88x8 (EGHT)
0.01%0%0.12%11/3/2023
Ocular TherapeutixOcular Therapeutix (OCUL)
0.01%0%0.12%5/24/2023
SamsaraSamsara (IOT)
0.01%0%0.12%3/12/2024
SoFiSoFi (SOFI)
0%0%0.12%1/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FlareFlare (FLR)
5.57%5.02%

Cash Exposure Over Time

Cash Exposure % Over Time