Shanepowermurphy avatar

Shanepowermurphy
🇮🇪 Investor.

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
February 7, 2023
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 5, 2023
Least Diversified
0 instruments
February 7, 2023
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
92.03%
avatar0700.HK
3.09%
avatarAAPL
3%
avatarGOOG
3%
avatarMSFT
3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
February 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
85.79%
ETFs
1.56%
Finance
0.23%
Electronic Technology
0.2%
Consumer Non Durables
0.11%

Top Countries

Top 5

🇨🇳China
85.32%
🇺🇸United States
1.01%
🇬🇧United Kingdom
0.05%
🇭🇰Hong Kong
0.03%
🇳🇱Netherlands
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MeituanMeituan (03690.HK)
85.21%91.68%92.03%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.24%0%3%2/3/2023
AlphabetAlphabet (GOOG)
0.22%0%3%2/3/2023
MicrosoftMicrosoft (MSFT)
0.2%0%3%2/3/2023
AppleApple (AAPL)
0.19%0%3%2/3/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.18%0%3%2/3/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.17%0%3%2/3/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.16%0%3%2/3/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%0%3%2/3/2023
iShares Core Growth Allocation ETFiShares Core Growth Allocation ETF (AOR)
0.15%0%3%2/3/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.14%0%3%2/3/2023
BigTechBigTech
0.1%0%3%2/3/2023
RenewableEnergyRenewableEnergy
0.1%0%3.28%2/6/2023
MastercardMastercard (MA)
0.09%0%3%2/3/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.09%0%3%2/3/2023
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.08%0%3%2/3/2023
TencentTencent (0700.HK)
0.07%0%3.09%2/6/2023
AmazonAmazon (AMZN)
0.05%0%3%2/3/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.05%0%3%2/3/2023
VisaVisa (V)
0.05%0%3%2/3/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.05%0%3%2/3/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.04%0%3%2/3/2023
Beyond MeatBeyond Meat (BYND)
0.04%0%3%2/3/2023
BaiduBaidu (BIDU)
0.04%0%3%2/3/2023
SnowflakeSnowflake (SNOW)
0.03%0%2.91%2/2/2023
UnileverUnilever (ULVR.L)
0.03%0%3%2/3/2023
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.03%0%3%2/3/2023
PrudentialPrudential (PRU.L)
0.03%0%3%2/3/2023
NikeNike (NKE)
0.03%0%3%2/3/2023
Just EatJust Eat (TKWY.NV)
0.03%0%3%2/3/2023
AlphabetAlphabet (GOOGL)
0.02%0%3%2/3/2023
JPMorganJPMorgan (JPM)
0.02%0%3%2/3/2023
BlackRockBlackRock (BLK)
0.02%0%3%2/3/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.02%0%3%2/3/2023
Splunk IncSplunk Inc (SPLK)
0.02%0%1.03%1/12/2023
TeslaTesla (TSLA)
0.02%0%3%2/3/2023
Man GroupMan Group (EMG.L)
0.01%0%3%2/3/2023
BitcoinBitcoin (BTC)
0.01%0%3%2/3/2023
NestleNestle (NESN.ZU)
0.01%0%3%2/3/2023
NVIDIANVIDIA (NVDA)
0.01%0%3%2/3/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%3%2/3/2023
easyJeteasyJet (EZJ.L)
0%0%3%2/3/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%1/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MeituanMeituan (03690.HK)
0%94.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments