Sebusan avatar

Sebusan
🇨🇭 Multi-Strategy 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
November 14, 2024
Lowest Cash
December 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
December 15, 2023
Least Diversified
0 instruments
October 20, 2025
Average
35 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.81%
avatar0700.HK
77.57%
avatarQCOM
75.14%
avatarAMZN
74.3%
avatar01211.HK
69.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 15, 2023
Lowest Exposure
November 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
40.66%
Technology Services
14.27%
Cryptocurrencies
11.42%
Retail Trade
3.63%
Producer Manufacturing
3.59%

Top Countries

Top 5

🇺🇸United States
51.56%
🇨🇳China
10.92%
🇩🇪Germany
3.25%
🇹🇼Taiwan
2.5%
🇬🇧United Kingdom
1.9%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
16.12%3.85%99.81%-
BitcoinBitcoin (BTC)
4.75%6.08%31.87%-
EthereumEthereum (ETH)
3.77%0%62.8%11/13/2024
KLAKLA (KLAC)
3.41%6.68%35.61%-
RheinmetallRheinmetall (RHM.DE)
3.25%0%18.04%6/10/2025
MicroStrategyMicroStrategy (MSTR)
2.65%1.78%58.04%-
TSMCTSMC (TSM)
2.5%2.29%62.71%-
QualcommQualcomm (QCOM)
2.5%0%75.14%7/17/2025
MichaelPohlMichaelPohl
2.13%0%31.68%12/13/2023
BlackskyBlacksky (BKSY)
2.02%0%15.98%5/8/2025
AMDAMD (AMD)
1.95%2.26%67.01%-
AppleApple (AAPL)
1.89%0%58.22%9/24/2024
stiucsib86stiucsib86
1.62%0%31.68%12/13/2023
TencentTencent (0700.HK)
1.57%3.36%77.57%-
ArganArgan (AGX)
1.52%3.47%35.05%-
AlphabetAlphabet (GOOG)
1.47%0%57.2%9/13/2024
XiaomiXiaomi (1810.HK)
1.46%4.11%42.06%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.32%0%36.17%1/30/2024
BYDBYD (01211.HK)
1.23%0%69.25%9/1/2025
IAGIAG (IAG.L)
1.2%3.67%51.12%-
Marathon DigitalMarathon Digital (MARA)
1.17%0%51.78%7/17/2024
FTAI AviationFTAI Aviation (FTAI)
1.07%3.72%35.14%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.07%0%39.63%3/8/2024
AmazonAmazon (AMZN)
1.04%0%74.3%8/5/2025
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.96%7.22%17.48%-
EnphaseEnphase (ENPH)
0.94%0%57.2%9/13/2024
SMICSMIC (00981.HK)
0.93%0%59.63%10/10/2024
NorwegianNorwegian (NAS.OL)
0.9%0%59.63%10/10/2024
CloudflareCloudflare (NET)
0.89%0%36.45%2/2/2024
CardanoCardano (ADA)
0.82%0%42.62%4/9/2024
FortinetFortinet (FTNT)
0.8%0%36.17%1/30/2024
AlibabaAlibaba (BABA)
0.79%3.28%29.44%-
TeslaTesla (TSLA)
0.79%0%47.1%5/27/2024
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.76%2.74%28.04%-
BroadcomBroadcom (AVGO)
0.69%3.7%22.9%-
MicrosoftMicrosoft (MSFT)
0.66%0%25.42%9/13/2024
Terra ClassicTerra Classic (LUNC)
0.65%0%57.2%9/13/2024
Qifu TechnologyQifu Technology (QFIN)
0.62%0%41.5%3/28/2024
Eli LillyEli Lilly (LLY)
0.62%0%22.06%9/19/2024
DeFiPortfolioDeFiPortfolio
0.61%0%34.39%1/11/2024
AccelleronAccelleron (ACLN.ZU)
0.59%0%6.36%2/10/2025
ARMARM (ARM)
0.58%0%26.54%2/18/2025
XRPXRP (XRP)
0.57%0%58.13%9/23/2024
AlibabaAlibaba (9988.HK)
0.54%0%37.57%2/14/2024
Pro MedicusPro Medicus (PME.ASX)
0.52%0%24.86%11/5/2025
NioNio (NIO)
0.52%0%57.2%9/13/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.5%0%35.61%1/24/2024
IntelIntel (INTC)
0.5%0%36.07%1/29/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.49%0%34.21%1/9/2024
DIBDIB (DIB.AE)
0.48%2.84%17.48%-
BaiduBaidu (BIDU)
0.47%0%55.23%8/23/2024
CanonCanon (CAJPY)
0.46%0%21.78%9/24/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.42%0%49.07%6/18/2024
StrideStride (LRN)
0.42%0%23.18%10/6/2025
CRHCRH (CRH.L)
0.41%2.81%17.57%-
Xinyi SolarXinyi Solar (0968.HK)
0.41%0%33.83%1/5/2024
TJXTJX (TJX)
0.37%3.41%12.24%-
RivianRivian (RIVN)
0.36%0%59.63%10/10/2024
WabtecWabtec (WAB)
0.36%0%13.36%6/26/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.33%0%55.23%8/23/2024
AmbarellaAmbarella (AMBA)
0.33%0%55.7%8/28/2024
WalmartWalmart (WMT)
0.33%0%19.53%8/28/2025
AristaArista (ANET)
0.32%0%24.49%10/21/2025
Comfort Systems USAComfort Systems USA (FIX)
0.32%4.44%9.44%-
GuivassGuivass
0.31%0%18.88%7/25/2023
StoneXStoneX (SNEX)
0.31%0%18.69%9/8/2025
Lithium AmericasLithium Americas (LAC)
0.3%0%55.23%8/23/2024
JPMorganJPMorgan (JPM)
0.29%3.5%8.97%-
MercadoLibreMercadoLibre (MELI)
0.28%2.58%10.19%-
DecentralandDecentraland (MANA)
0.27%0%33.83%1/5/2024
ASMLASML (ASML)
0.27%0%25.51%9/13/2024
SnowflakeSnowflake (SNOW)
0.27%0%33.55%1/2/2024
LucidLucid (LCID)
0.26%0%59.63%10/10/2024
BilibiliBilibili (BILI)
0.25%0%36.45%2/2/2024
ArcellxArcellx (ACLX)
0.24%1.49%14.77%-
Goldman SachsGoldman Sachs (GS)
0.23%9.71%2.52%-
SeaSea (SE)
0.22%0%33.74%1/4/2024
Wa1 Resources LtdWa1 Resources Ltd (WA1.ASX)
0.22%0%11.5%11/5/2025
OracleOracle (ORCL)
0.22%2%8.22%-
ValnevaValneva (VLA.PA)
0.22%0%37.01%2/8/2024
ESG Emirates Stallions Group PrJSCESG Emirates Stallions Group PrJSC (ESG.DH)
0.21%0%8.6%9/11/2025
HesaiHesai (HSAI)
0.2%0%9.07%9/10/2025
EatonEaton (ETN)
0.19%0%4.95%11/12/2025
Brown & BrownBrown & Brown (BRO)
0.18%0%10.19%5/23/2025
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.17%1.6%8.79%-
eToro Group LTDeToro Group LTD (ETOR)
0.16%0%13.27%10/10/2025
Rocket LabRocket Lab (RKLB)
0.16%2.38%6.92%-
VNETVNET (VNET)
0.16%0%8.5%10/16/2025
AlphabetAlphabet (GOOGL)
0.15%0%7.2%8/26/2025
SupermicroSupermicro (SMCI)
0.14%0%18.04%8/28/2024
CitiCiti (C)
0.14%1.23%10.19%-
Hua Hong Semiconductor LtdHua Hong Semiconductor Ltd (1347.HK)
0.14%0%5.05%11/13/2025
DouyuDouyu (DOYU)
0.14%0%37.01%2/8/2024
DBV TechnologiesDBV Technologies (DBV.PA)
0.11%0%5.23%7/8/2025
3i3i (III)
0.11%0%5.89%8/12/2025
MP MaterialsMP Materials (MP)
0.11%0%8.04%10/27/2025
Plug PowerPlug Power (PLUG)
0.11%0%33.74%1/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%5.14%5/21/2025
Invesco QQQInvesco QQQ (QQQ)
0.11%0%5.33%3/28/2024
MCCMCC (1618.HK)
0.1%1.14%7.2%-
RigettiRigetti (RGTI)
0.1%1.54%5.05%-
Semler ScientificSemler Scientific (SMLR)
0.09%0%5.23%7/17/2025
Digital TurbineDigital Turbine (APPS)
0.09%0%33.74%1/4/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0%2.71%6/11/2025
C3.aiC3.ai (AI)
0.08%0%5.33%2/9/2024
FinVolutionFinVolution (FINV)
0.07%0%9.44%6/26/2025
NiuNiu (NIU)
0.07%0%33.74%1/4/2024
CSPCCSPC (01093.HK)
0.06%0%4.49%9/30/2025
OnOn (ONON)
0.06%0%4.67%10/24/2025
Emerald Resources NlEmerald Resources Nl (EMR.ASX)
0.06%0%3.55%6/30/2025
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.05%0%30.09%8/23/2024
SaabSaab (SAABB.ST)
0.05%0%2.15%10/17/2025
Kingsoft CloudKingsoft Cloud (KC)
0.05%0%8.41%11/3/2025
PDD HoldingsPDD Holdings (PDD)
0.05%0%4.3%1/29/2024
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.04%0%2.24%6/5/2025
VisaVisa (V)
0.04%0%2.06%2/20/2024
Render TokenRender Token (RENDER)
0.04%0%5.33%5/18/2024
Waste ManagementWaste Management (WM)
0.04%0%1.68%10/6/2025
Nebius Group NVNebius Group NV (NBIS)
0.04%0%3.36%12/3/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.04%0%6.36%2/20/2024
Fetch.aiFetch.ai (FET)
0.03%0%5.61%5/27/2024
Charles SchwabCharles Schwab (SCHW)
0.03%0%0.93%10/21/2025
OkloOklo (OKLO)
0.02%0%1.4%2/18/2025
Applied DigitalApplied Digital (APLD)
0.02%0%1.03%11/3/2025
SantanderSantander (SAN.MC)
0.02%0%1.5%11/13/2025
FabrinetFabrinet (FN)
0.02%0%0.84%11/12/2025
Zai LabZai Lab (ZLAB)
0.02%0%5.61%11/5/2025
Build and BuildBuild and Build (BNB)
0.02%0%2.52%1/9/2024
BAE SystemsBAE Systems (BA.L)
0.01%0%1.03%7/22/2025
Bloom EnergyBloom Energy (BE)
0.01%0.98%1.21%-
PalantirPalantir (PLTR)
0.01%0%2.9%3/12/2024
AAC TechnologiesAAC Technologies (02018.HK)
0.01%0%0.75%9/30/2025
OcugenOcugen (OCGN)
0.01%0%0.75%2/28/2024
Western DigitalWestern Digital (WDC)
0.01%0%3.18%8/20/2024
INGING (INGA.NV)
0.01%0%0.75%9/24/2025
DuolingoDuolingo (DUOL)
0%0%0.37%3/15/2024
Figma IncFigma Inc (FIG)
0%0%0.28%8/4/2025
Northern DynastyNorthern Dynasty (NAK)
0%0%0.28%10/16/2025
MeituanMeituan (03690.HK)
0%0%1.4%4/14/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.09%2/15/2024
ChainlinkChainlink (LINK)
0%0%0.37%12/17/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
17.95%30.37%
BlackskyBlacksky (BKSY)
13.76%14.13%
RheinmetallRheinmetall (RHM.DE)
13.89%12.13%
KLAKLA (KLAC)
13.91%11.78%
AccelleronAccelleron (ACLN.ZU)
11.9%9.87%
MicroStrategyMicroStrategy (MSTR)
8.5%5.41%
ArganArgan (AGX)
6.39%5.1%
FTAI AviationFTAI Aviation (FTAI)
3.5%2.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments