MohdSopian avatar

MohdSopian
🇲🇾 Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 15, 2022
Lowest Cash
April 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarKWEB
99.91%
avatarJOUT
98.27%
avatarNVDA
97.99%
avatarXLY
96.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2023
Lowest Exposure
January 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.65%
Electronic Technology
11.81%
Technology Services
10.45%
Retail Trade
7.6%
Producer Manufacturing
6.59%

Top Countries

Top 5

🇺🇸United States
42.73%
🇨🇳China
7.29%
🇬🇧United Kingdom
5.24%
🇨🇦Canada
0.8%
🇧🇷Brazil
0.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
8.69%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
7.29%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
6.88%0%97.99%2/1/2025
3M3M (MMM)
5.54%0%94.89%2/1/2025
TritaxTritax (BBOX.L)
5.24%0%94.89%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
5.15%0%96.35%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
4.31%0%96.08%2/1/2025
MetaMeta (META)
3.82%0%38.87%5/1/2023
Johnson OutdoorsJohnson Outdoors (JOUT)
3.68%0%98.27%2/1/2025
MicrosoftMicrosoft (MSFT)
3.25%0%65.24%2/1/2025
AMDAMD (AMD)
3.06%0%60.95%12/19/2023
AdobeAdobe (ADBE)
2.74%0%56.2%8/22/2024
NikeNike (NKE)
1.88%0%46.35%2/1/2025
ETFscreenerETFscreener
1.37%0%5.02%6/7/2023
CiscoCisco (CSCO)
1.13%0%43.43%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.97%0%35.77%2/1/2025
TeslaTesla (TSLA)
0.94%0%11.95%5/12/2022
CaterpillarCaterpillar (CAT)
0.92%0%45.35%2/1/2025
UPSUPS (UPS)
0.9%0%34.58%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.82%0%42.06%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.78%0%48.91%2/1/2025
ComcastComcast (CMCSA)
0.72%0%40.42%2/1/2025
PepsiCoPepsiCo (PEP)
0.69%0%35.31%2/1/2025
Coca-ColaCoca-Cola (KO)
0.63%0%43.52%2/1/2025
EthereumEthereum (ETH)
0.51%0%26.37%2/1/2025
DeltaDelta (DAL)
0.44%0%27.92%11/6/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%23.91%2/1/2025
PfizerPfizer (PFE)
0.36%0%33.21%2/1/2025
VisaVisa (V)
0.36%0%5.93%3/7/2022
ChevronChevron (CVX)
0.34%0%33.39%2/1/2025
VerizonVerizon (VZ)
0.34%0%25.82%2/1/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.31%0%25.73%2/1/2025
SolventumSolventum (SOLV)
0.28%0%27.65%2/1/2025
ValeVale (VALE)
0.27%0%34.58%2/1/2025
eBayeBay (EBAY)
0.26%0%20.99%8/27/2024
McDonald'sMcDonald's (MCD)
0.26%0%18.52%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.26%0%21.81%2/1/2025
NewmontNewmont (NEM)
0.22%0%22.54%2/1/2025
BitcoinBitcoin (BTC)
0.21%0%13.78%9/26/2024
MicrochipMicrochip (MCHP)
0.2%0%18.8%2/1/2025
YelpYelp (YELP)
0.18%0%19.53%2/1/2025
EAEA (EA)
0.17%0%8.94%6/28/2024
Invesco QQQInvesco QQQ (QQQ)
0.16%0%17.43%2/1/2025
L'OréalL'Oréal (OR.PA)
0.16%0%20.62%2/1/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.15%0%13.32%6/5/2024
Deutsche PostDeutsche Post (DHL.DE)
0.14%0%16.7%2/1/2025
DellDell (DELL)
0.13%0%13.14%2/1/2025
MKSMKS (MKSI)
0.13%0%2.19%1/24/2022
MondelezMondelez (MDLZ)
0.13%0%15.15%2/1/2025
Philip MorrisPhilip Morris (PM)
0.12%0%11.59%1/27/2025
PinterestPinterest (PINS)
0.12%0%17.61%2/1/2025
QualcommQualcomm (QCOM)
0.12%0%13.14%2/1/2025
FordFord (F)
0.11%0%13.14%2/1/2025
FedExFedEx (FDX)
0.11%0%13.14%2/1/2025
HumanaHumana (HUM)
0.11%0%13.14%2/1/2025
StarbucksStarbucks (SBUX)
0.11%0%12.14%8/13/2024
CarnivalCarnival (CCL)
0.11%0%11.5%10/31/2024
ExxonMobilExxonMobil (XOM)
0.11%0%12.23%2/1/2025
Ralph LaurenRalph Lauren (RL)
0.11%0%8.85%11/7/2024
WixWix (WIX)
0.1%0%10.86%1/15/2025
GEGE (GE)
0.08%0%8.67%2/1/2025
DisneyDisney (DIS)
0.07%0%1.28%1/14/2022
FerrariFerrari (RACE)
0.05%0%6.2%2/1/2025
AutodeskAutodesk (ADSK)
0.05%0%0.91%1/10/2022
EtsyEtsy (ETSY)
0.05%0%4.01%11/6/2024
FoxFox (FOXA)
0.03%0%3.19%5/30/2024
HoneywellHoneywell (HON)
0.03%0%3.19%10/9/2024
GMGM (GM)
0.02%0%2.74%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%2.37%7/3/2024
BookingBooking (BKNG)
0.02%0%2.37%2/1/2025
EquinixEquinix (EQIX)
0.02%0%2.37%2/1/2025
Harley-DavidsonHarley-Davidson (HOG)
0.02%0%2.28%2/1/2025
GarminGarmin (GRMN)
0.02%0%1.92%7/12/2024
ShopifyShopify (SHOP)
0.02%0%2.19%1/31/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%1.09%2/1/2025
MichelinMichelin (ML.PA)
0%0%0.09%9/5/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		1.99%11.48%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		9.71%7.58%
      Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
      		4.41%5.4%
      AlibabaAlibaba (BABA)
      		8.83%5.22%
      TritaxTritax (BBOX.L)
      		6.18%4.56%
      3M3M (MMM)
      		4.41%4.08%
      NikeNike (NKE)
      		4.41%3.7%
      Coca-ColaCoca-Cola (KO)
      		2.65%2.71%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		2.65%2.42%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.77%2.32%
      UPSUPS (UPS)
      		2.65%2.16%
      EthereumEthereum (ETH)
      		1.76%2.09%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		1.77%1.84%
      MicrosoftMicrosoft (MSFT)
      		1.77%1.84%
      PfizerPfizer (PFE)
      		1.77%1.79%
      Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
      		1.77%1.76%
      Johnson OutdoorsJohnson Outdoors (JOUT)
      		4.41%1.69%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.77%1.68%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		0.88%1.65%
      PepsiCoPepsiCo (PEP)
      		1.77%1.62%
      ComcastComcast (CMCSA)
      		1.77%1.59%
      MicrochipMicrochip (MCHP)
      		1.77%1.32%
      CaterpillarCaterpillar (CAT)
      		0.88%1.26%
      CiscoCisco (CSCO)
      		0.88%1.11%
      SolventumSolventum (SOLV)
      		0%0.98%
      Invesco QQQInvesco QQQ (QQQ)
      		0.88%0.97%
      DellDell (DELL)
      		0.88%0.96%
      YelpYelp (YELP)
      		0.88%0.95%
      BarrickBarrick (GOLD.BARRICK)
      		0.88%0.91%
      VerizonVerizon (VZ)
      		0.88%0.9%
      FedExFedEx (FDX)
      		0.88%0.89%
      McDonald'sMcDonald's (MCD)
      		0.88%0.89%
      ChevronChevron (CVX)
      		0.88%0.88%
      WixWix (WIX)
      		0.88%0.87%
      FerrariFerrari (RACE)
      		0.88%0.86%
      QualcommQualcomm (QCOM)
      		0.88%0.85%
      GEGE (GE)
      		0.88%0.85%
      FordFord (F)
      		0.88%0.83%
      ExxonMobilExxonMobil (XOM)
      		0.88%0.83%
      Deutsche PostDeutsche Post (DHL.DE)
      		0.88%0.78%
      NewmontNewmont (NEM)
      		0.88%0.77%
      MondelezMondelez (MDLZ)
      		0.88%0.75%
      L'OréalL'Oréal (OR.PA)
      		0.88%0.7%
      HumanaHumana (HUM)
      		0.88%0.64%
      PinterestPinterest (PINS)
      		0.88%0.63%
      ValeVale (VALE)
      		0.88%0.55%

      Cash Exposure Over Time

      Cash Exposure % Over Time