Rocket-Girl avatar

Rocket-Girl
🇸🇬 Growth Software and Durable Goods Investor.
4 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 1, 2022
Lowest Cash
April 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.92%
avatarMETA
98.98%
avatarAAPL
97.71%
avatarGOOGL
97.2%
avatarNVDA
96.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.1%
Electronic Technology
20.38%
Consumer Durables
16.42%
ETFs
11.39%
Finance
7.37%

Top Countries

Top 5

🇺🇸United States
81.32%
🇸🇬Singapore
1.28%
🇨🇦Canada
0.7%
🇭🇰Hong Kong
0.53%
🇳🇱Netherlands
0.44%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.42%14.66%99.92%-
AppleApple (AAPL)
11.96%6.26%97.71%-
MetaMeta (META)
10.52%6.88%98.98%-
AlphabetAlphabet (GOOGL)
10.35%5.74%97.2%-
Invesco QQQInvesco QQQ (QQQ)
8.47%7.06%69.21%-
NVIDIANVIDIA (NVDA)
8.42%8.3%96.61%-
MicrosoftMicrosoft (MSFT)
7.03%6.13%61.75%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.38%7.26%61.75%-
BitcoinBitcoin (BTC)
2.17%14.03%14.33%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.99%0%7.46%4/21/2023
PalantirPalantir (PLTR)
1.46%13.9%45.21%-
AlnylamAlnylam (ALNY)
1.32%0%29.69%1/20/2023
RevanceRevance (RVNC)
1.3%0%29.69%1/20/2023
SeaSea (SE)
1.28%0%54.71%11/6/2023
Digital TurbineDigital Turbine (APPS)
1.09%0%54.71%11/6/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.94%6.94%14.25%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.92%0%29.69%1/20/2023
QuidelQuidel (QDEL)
0.85%0%29.69%1/20/2023
DynavaxDynavax (DVAX)
0.56%0%29.69%1/20/2023
FutuFutu (FUTU)
0.53%0%22.14%1/20/2023
Block Inc.Block Inc. (XYZ)
0.47%0%30.7%1/20/2023
Blueprint MedicinesBlueprint Medicines (BPMC)
0.47%0%29.69%1/20/2023
uniQureuniQure (QURE)
0.44%0%22.14%1/20/2023
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.44%0%29.69%1/20/2023
ModernaModerna (MRNA)
0.42%0%22.14%1/20/2023
TilrayTilray (TLRY)
0.39%0%29.69%1/20/2023
EditasEditas (EDIT)
0.36%0%29.69%1/20/2023
LightspeedLightspeed (LSPD)
0.32%0%22.14%1/20/2023
RigelRigel (RIGL)
0.19%0%22.14%1/20/2023
RiotRiot (RIOT)
0.17%0%22.14%1/20/2023
SnapchatSnapchat (SNAP)
0.16%0%22.14%1/20/2023
AmazonAmazon (AMZN)
0.06%2.83%2.21%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
19.27%15.32%
TeslaTesla (TSLA)
15.07%13.29%
MetaMeta (META)
13.34%13%
NVIDIANVIDIA (NVDA)
3.07%11.15%
Invesco QQQInvesco QQQ (QQQ)
7.03%8.46%
AppleApple (AAPL)
8.44%8.3%
AlphabetAlphabet (GOOGL)
8.21%7.43%
MicrosoftMicrosoft (MSFT)
7.49%7.3%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.44%6.88%
iShares Gold TrustiShares Gold Trust (IAU)
9.55%6.11%
PalantirPalantir (PLTR)
1.03%2.72%

Cash Exposure Over Time

Cash Exposure % Over Time