MohdSopian avatar

MohdSopian
🇲🇾 Multi-Strategy Investor.
2 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
January 15, 2022
Lowest Cash
April 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarKWEB
99.92%
avatarJOUT
98.55%
avatarNVDA
98.32%
avatarXLY
96.95%

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
21.52%
Electronic Technology
12.76%
Technology Services
9.36%
Retail Trade
6.92%
Producer Manufacturing
6.42%

Top Countries

Top 5

🇺🇸United States
44.6%
🇨🇳China
6.66%
🇬🇧United Kingdom
5.16%
🇨🇦Canada
0.85%
🇧🇷Brazil
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
8.61%4.4%99.92%-
NVIDIANVIDIA (NVDA)
7.57%12.3%98.32%-
AlibabaAlibaba (BABA)
6.66%3.05%99.92%-
3M3M (MMM)
5.35%4.12%95.73%-
TritaxTritax (BBOX.L)
5.12%3.8%95.73%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
5.09%4.76%96.95%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
3.89%2%96.72%-
Johnson OutdoorsJohnson Outdoors (JOUT)
3.31%1.75%98.55%-
MetaMeta (META)
3.19%0%32.49%5/1/2023
MicrosoftMicrosoft (MSFT)
2.94%1.5%69.34%-
AMDAMD (AMD)
2.56%0%50.95%12/19/2023
AdobeAdobe (ADBE)
2.29%0%46.99%8/22/2024
NikeNike (NKE)
2.09%3.06%55.15%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.17%2.34%46.3%-
ETFscreenerETFscreener
1.15%0%4.2%6/7/2023
CiscoCisco (CSCO)
1.13%1.07%52.71%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.04%2.16%51.56%-
UPSUPS (UPS)
1.02%1.22%45.31%-
CaterpillarCaterpillar (CAT)
0.96%1.23%54.31%-
Coca-ColaCoca-Cola (KO)
0.86%1.68%52.78%-
BarrickBarrick (B)
0.84%1.35%57.28%-
EthereumEthereum (ETH)
0.84%1.35%38.44%-
ComcastComcast (CMCSA)
0.83%1.21%50.19%-
PepsiCoPepsiCo (PEP)
0.82%1.32%45.92%-
TeslaTesla (TSLA)
0.78%0%9.99%5/12/2022
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.69%2.5%37.91%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.62%2.45%34.63%-
PfizerPfizer (PFE)
0.58%2.14%44.16%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.53%0.92%36.38%-
MicrochipMicrochip (MCHP)
0.45%1.24%32.11%-
VerizonVerizon (VZ)
0.43%0.84%37.99%-
ChevronChevron (CVX)
0.42%0.8%44.32%-
Invesco QQQInvesco QQQ (QQQ)
0.41%1.79%30.97%-
SolventumSolventum (SOLV)
0.4%0.91%39.51%-
DeltaDelta (DAL)
0.37%0%23.34%11/6/2024
McDonald'sMcDonald's (MCD)
0.36%0.82%31.88%-
HumanaHumana (HUM)
0.33%1.56%27.38%-
ValeVale (VALE)
0.31%0.53%45.31%-
VisaVisa (V)
0.3%0%4.96%3/7/2022
YelpYelp (YELP)
0.28%0.65%32.72%-
Lockheed MartinLockheed Martin (LMT)
0.27%1.5%17.32%-
Deutsche PostDeutsche Post (DHL.DE)
0.25%0.75%30.36%-
DellDell (DELL)
0.25%0.89%27.38%-
MondelezMondelez (MDLZ)
0.25%0.64%29.06%-
L'OréalL'Oréal (OR.PA)
0.25%0.69%33.64%-
QualcommQualcomm (QCOM)
0.23%0.74%27.38%-
FordFord (F)
0.23%0.82%27.38%-
NewmontNewmont (NEM)
0.22%0%22.96%3/28/2025
ExxonMobilExxonMobil (XOM)
0.22%0.73%26.62%-
eBayeBay (EBAY)
0.22%0%17.54%8/27/2024
PinterestPinterest (PINS)
0.21%0.68%31.12%-
BitcoinBitcoin (BTC)
0.21%0%15.26%4/22/2025
FedExFedEx (FDX)
0.21%0.6%27.38%-
GMGM (GM)
0.17%0.84%18.69%-
EquinixEquinix (EQIX)
0.16%1.34%18.31%-
EAEA (EA)
0.14%0%7.48%6/28/2024
GEGE (GE)
0.14%0%14.8%5/12/2025
Harley-DavidsonHarley-Davidson (HOG)
0.13%0.76%18.31%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.12%0%11.14%6/5/2024
PayPalPayPal (PYPL)
0.11%0.67%14.95%-
ToyotaToyota (TM)
0.11%0%13.2%8/18/2025
MKSMKS (MKSI)
0.11%0%1.83%1/24/2022
AIGAIG (AIG)
0.11%0.76%12.81%-
Philip MorrisPhilip Morris (PM)
0.1%0%9.69%1/27/2025
AlphabetAlphabet (GOOG)
0.1%0%11.52%8/8/2025
StarbucksStarbucks (SBUX)
0.09%0%10.14%8/13/2024
CarnivalCarnival (CCL)
0.09%0%9.61%10/31/2024
Ralph LaurenRalph Lauren (RL)
0.09%0%7.4%11/7/2024
WixWix (WIX)
0.08%0%9.08%1/15/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.08%0%11.75%7/31/2025
TrimbleTrimble (TRMB)
0.07%0%9.15%7/1/2025
DisneyDisney (DIS)
0.06%0%1.07%1/14/2022
FerrariFerrari (RACE)
0.05%0%6.03%2/13/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.04%0%5.19%5/12/2025
AutodeskAutodesk (ADSK)
0.04%0%0.76%1/10/2022
UnileverUnilever (UL.US)
0.04%0%5.19%8/20/2025
EtsyEtsy (ETSY)
0.04%0%3.36%11/6/2024
BookingBooking (BKNG)
0.03%0%3.43%2/21/2025
FoxFox (FOXA)
0.03%0%2.67%5/30/2024
HoneywellHoneywell (HON)
0.02%0%2.67%10/9/2024
Goldman SachsGoldman Sachs (GS)
0.02%0%1.98%7/3/2024
GarminGarmin (GRMN)
0.02%0%1.6%7/12/2024
ShopifyShopify (SHOP)
0.02%0%1.83%1/31/2025
United AirlinesUnited Airlines (UAL)
0.01%0.79%1.22%-
HiltonHilton (HLT)
0.01%0.77%1.22%-
MichelinMichelin (ML.PA)
0%0%0.08%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 (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments