LG2001 avatar

LG2001
🇩🇪 Financial Services, Tech, Retail, and Software Investor.
83 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
March 11, 2022
Lowest Cash
June 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatar1810.HK
99.92%
avatar0700.HK
99.92%
avatarPDD
99.92%
avatarFOUR
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 9, 2022
Lowest Exposure
March 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.77%
Retail Trade
19.99%
Commercial Services
18.27%
Cryptocurrencies
9.39%
Finance
9.35%

Top Countries

Top 5

🇺🇸United States
42.85%
🇨🇳China
21.87%
🇨🇦Canada
12.52%
🇮🇪Ireland
9.57%
🇯🇵Japan
0.78%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shift4Shift4 (FOUR)
18.01%13.5%99.92%-
Canadian SolarCanadian Solar (CSIQ)
12.1%7.82%99.92%-
PDD HoldingsPDD Holdings (PDD)
9.57%10.09%99.92%-
AlibabaAlibaba (BABA)
8.14%11.16%99.92%-
XiaomiXiaomi (1810.HK)
8.02%18.22%99.92%-
MP MaterialsMP Materials (MP)
5.57%13.73%87.88%-
IIPRIIPR (IIPR)
4.71%0%80.18%12/20/2024
EthereumEthereum (ETH)
3.54%0%42.84%8/11/2023
JinkoSolarJinkoSolar (JKS)
3.38%8.35%42%-
CrowdstrikeCrowdstrike (CRWD)
3.1%0%58.69%3/11/2024
Digital TurbineDigital Turbine (APPS)
2.91%0%78.05%11/22/2024
AmazonAmazon (AMZN)
2.27%0%43.6%8/22/2023
TencentTencent (0700.HK)
2.27%3.53%99.92%-
CardanoCardano (ADA)
2.25%0%46.65%10/4/2023
IOTAIOTA (MIOTA)
1.94%0%46.65%10/4/2023
eXp WorldeXp World (EXPI)
1.83%1.45%99.92%-
Essential PropertiesEssential Properties (EPRT)
1.74%3.8%37.88%-
CareTrust REITCareTrust REIT (CTRE)
1.02%5.14%19.66%-
TezosTezos (XTZ)
0.94%0%36.89%5/25/2023
SonySony (SONY)
0.78%0%24.31%12/5/2022
ValnevaValneva (VLA.PA)
0.72%0%36.36%5/18/2023
ChainlinkChainlink (LINK)
0.72%0%42.23%8/3/2023
IlluminaIllumina (ILMN)
0.63%0%37.5%6/2/2023
TSMCTSMC (TSM)
0.49%0%58.92%3/14/2024
TeladocTeladoc (TDOC)
0.49%0%58.92%3/14/2024
BarrickBarrick (B)
0.42%0%36.36%5/18/2023
VolkswagenVolkswagen (VOW3.DE)
0.36%0%36.36%5/18/2023
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.34%0%43.6%8/22/2023
PalantirPalantir (PLTR)
0.17%0%25%12/14/2022
AdyenAdyen (ADYEN.NV)
0.14%0%25.08%12/15/2022
NewmontNewmont (NEM)
0.12%0%12.04%6/8/2022
PayPalPayPal (PYPL)
0.12%0%24.85%12/12/2022
DraftKingsDraftKings (DKNG)
0.07%0%18.29%9/1/2022
MeituanMeituan (03690.HK)
0.06%0.06%67.23%-
Xilinx IncXilinx Inc (XLNX)
0.05%0%3.51%2/15/2022
Main Street CapitalMain Street Capital (MAIN)
0.04%3.15%1.37%-
VonoviaVonovia (VNA.DE)
0.02%0%0.99%3/14/2024
TeslaTesla (TSLA)
0%0%0.15%1/6/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0%0%0.3%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Shift4Shift4 (FOUR)
7.57%20.39%
XiaomiXiaomi (1810.HK)
8.56%16.02%
JinkoSolarJinkoSolar (JKS)
9.34%11.08%
PDD HoldingsPDD Holdings (PDD)
7.9%10.65%
Canadian SolarCanadian Solar (CSIQ)
24.66%10.55%
AlibabaAlibaba (BABA)
15.13%9.47%
MP MaterialsMP Materials (MP)
9.45%5.59%
CareTrust REITCareTrust REIT (CTRE)
4.42%5.56%
Essential PropertiesEssential Properties (EPRT)
3.5%5.24%
TencentTencent (0700.HK)
2.94%3.31%
eXp WorldeXp World (EXPI)
6.53%2.01%
MeituanMeituan (03690.HK)
0%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments