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MeanRaccoon
🇨🇱 Software and 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
March 18, 2024
Lowest Cash
December 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 7, 2025
Least Diversified
4 instruments
February 15, 2023
Average
8 instruments

Most Consistent Holdings

Top 5

avatarINTC
79%
avatarSONY
68.49%
avatarAMD
64.04%
avatarNVDA
60.84%
avatarGOLD
57.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2024
Lowest Exposure
March 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.32%
Commodities
18.59%
Cryptocurrencies
9.68%
Technology Services
8.92%
Consumer Durables
2.65%

Top Countries

Top 5

🇺🇸United States
47.15%
🇯🇵Japan
2.56%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
18.35%58.59%57.99%-
SeifShaabanSeifShaaban
15.39%20.77%58.33%-
NVIDIANVIDIA (NVDA)
12.43%1.72%60.84%-
MicrosoftMicrosoft (MSFT)
8.92%0%45.89%3/8/2024
BitcoinBitcoin (BTC)
8.74%0%49.32%3/16/2024
Lockheed MartinLockheed Martin (LMT)
7.05%8.58%50.46%-
AMDAMD (AMD)
5.9%2.86%64.04%-
AppleApple (AAPL)
3.48%0%33.68%2/13/2024
RaytheonRaytheon (RTX)
3.14%4.61%51.6%-
TheNang89TheNang89
2.72%3.86%48.86%-
TeslaTesla (TSLA)
2.65%0%40.98%3/4/2025
SonySony (SONY)
2.56%0%68.49%1/29/2025
IntelIntel (INTC)
1.76%0.72%79%-
DisneyDisney (DIS)
1.64%0%17.24%2/1/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.94%0.74%51.71%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.87%0%9.13%5/31/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.75%0%9.36%5/21/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.23%0%1.94%3/6/2023
AmazonAmazon (AMZN)
0.18%0%2.4%6/16/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.11%1/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.72%30.09%
SeifShaabanSeifShaaban
34.62%28.18%
Lockheed MartinLockheed Martin (LMT)
18.25%12.48%
TeslaTesla (TSLA)
6.31%8.88%
TheNang89TheNang89
8.43%5.58%
RaytheonRaytheon (RTX)
7.1%5.55%
NVIDIANVIDIA (NVDA)
6.3%4.04%
SonySony (SONY)
4.12%2.72%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.55%1.77%
IntelIntel (INTC)
4.05%1.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments