Spaffjaff avatar

Spaffjaff
🇸🇬 Media Services and Med 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
May 7, 2022
Lowest Cash
May 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
May 13, 2022
Least Diversified
19 instruments
January 1, 2022
Average
26.9 instruments

Most Consistent Holdings

Top 5

avatarWDI.DE
100%
avatarDOYU
100%
avatarDMKPQ
100%
avatarNUWE
100%
avatarCOCP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2022
Lowest Exposure
May 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
27.55%
Health Technology
12.5%
Electronic Technology
10.62%
Process Industries
8.23%
Consumer Durables
7.8%

Top Countries

Top 5

🇨🇳China
47.42%
🇺🇸United States
17.32%
🇨🇦Canada
8.62%
🇬🇧United Kingdom
1.6%
🇩🇪Germany
0.71%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DouyuDouyu (DOYU)
23.78%21.3%100%-
CannabisCareCannabisCare
12.92%18.89%91.36%-
XiaomiXiaomi (1810.HK)
9.06%0%60.93%1/19/2024
ZEPP HealthZEPP Health (ZEPP)
6.21%7.37%89.58%-
SNDLSNDL (SNDL)
5.44%7.71%100%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
3.92%4.14%76.61%-
GaotuGaotu (GOTU)
3.7%0%64.83%3/6/2024
Cocrystal PharmaCocrystal Pharma (COCP)
2.94%4.04%100%-
AlibabaAlibaba (9988.HK)
2.89%0%64.41%9/13/2024
OrganigramOrganigram (OGI)
2.54%2.57%100%-
SolanaSolana (SOL)
1.83%0%47.97%12/22/2023
Aston MartinAston Martin (AML.L)
1.6%0.23%89.58%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
1.55%0%82.03%9/26/2024
BoxlightBoxlight (BOXL)
1.54%0.72%88.39%-
Evofem BiosciencesEvofem Biosciences (EVFM)
1.38%0.02%100%-
AsensusAsensus (ASXC)
1.35%0%79.32%8/25/2024
VipshopVipshop (VIPS)
1.34%0%31.61%2/1/2023
Scorpius HoldingsScorpius Holdings (SCPX)
1.26%0%94.41%2/27/2025
ToughBuiltToughBuilt (TBLT)
1.18%0.07%100%-
Agile TherapeuticsAgile Therapeutics (AGRX)
1.12%0%79.66%8/29/2024
New Age IncNew Age Inc (NBEVQ)
0.95%1.4%100%-
SorrentoSorrento (SRNE)
0.94%0.01%96.19%-
ScilexScilex (SCLX)
0.74%0.11%68.98%-
XRPXRP (XRP)
0.73%0%26.95%4/17/2023
WirecardWirecard (WDI.DE)
0.7%0.66%100%-
NuwellisNuwellis (NUWE)
0.65%0.02%99.92%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.59%0%6.02%4/17/2023
AthersysAthersys (ATHXQ)
0.39%0%57.29%4/3/2024
HEXO CorpHEXO Corp (HEXO)
0.39%0%43.9%6/28/2023
XTI AerospaceXTI Aerospace (XTIA)
0.38%0.01%80.17%-
AmazonAmazon (AMZN)
0.28%0%7.46%2/2/2023
CronosCronos (CRO)
0.25%0%9.24%2/8/2023
TencentTencent (0700.HK)
0.21%0%6.86%12/30/2022
SeaSea (SE)
0.21%0%7.37%2/2/2023
TilrayTilray (TLRY)
0.16%0%5.85%8/3/2022
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.16%0%7.54%8/3/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.1%0%12.97%3/21/2023
CoinbaseCoinbase (COIN)
0.1%0%7.2%8/4/2022
Country GardenCountry Garden (2007.HK)
0.09%0%5.42%11/14/2022
Aurora CannabisAurora Cannabis (ACB)
0.09%0%5.59%8/3/2022
AmpAmp (AMP)
0.09%0%9.58%2/8/2023
TAL EducationTAL Education (TAL)
0.07%0%1.53%3/23/2022
HaidilaoHaidilao (06862.HK)
0.06%0%2.29%5/31/2022
10X Genomics10X Genomics (TXG)
0.06%0%4.66%6/28/2022
UiPathUiPath (PATH)
0.05%0%1.95%5/27/2022
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.05%0%2.97%7/5/2022
CXAppCXApp (CXAI)
0.04%0%19.75%5/1/2024
BitcoinBitcoin (BTC)
0.04%0%0.76%2/15/2023
TwilioTwilio (TWLO)
0.04%0%3.22%12/22/2022
CoupangCoupang (CPNG)
0.03%0%1.19%5/18/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.03%0%1.27%5/24/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.25%2/20/2023
TrivagoTrivago (TRVG)
0.01%0%0.59%5/16/2022
Plug PowerPlug Power (PLUG)
0.01%0%0.68%5/18/2022
ArrivalArrival (ARVLF)
0.01%0%0.17%5/6/2022
Qifu TechnologyQifu Technology (QFIN)
0.01%0%0.34%5/13/2022
CarvanaCarvana (CVNA)
0.01%0%0.68%11/15/2022
AMDAMD (AMD)
0%0%0.17%5/6/2022
SunworksSunworks (SUNWQ)
0%0%0.51%5/16/2022
TargetTarget (TGT)
0%0%0.34%5/23/2022
UpstartUpstart (UPST)
0%0%0.25%5/13/2022
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.08%5/20/2022
YadeaYadea (1585.HK)
0%0%0.08%6/24/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.51%5/18/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DouyuDouyu (DOYU)
26.18%36.98%
CannabisCareCannabisCare
5.15%22.79%
SNDLSNDL (SNDL)
5.89%9.8%
ZEPP HealthZEPP Health (ZEPP)
3.62%8.62%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.34%5.96%
Cocrystal PharmaCocrystal Pharma (COCP)
3%5.25%
OrganigramOrganigram (OGI)
3.77%3.87%
Aston MartinAston Martin (AML.L)
1.76%1.88%
WirecardWirecard (WDI.DE)
1.34%1.71%
New Age IncNew Age Inc (NBEVQ)
1.76%1.51%
BoxlightBoxlight (BOXL)
2.38%0.95%
ScilexScilex (SCLX)
0%0.39%
ToughBuiltToughBuilt (TBLT)
7.96%0.1%
Evofem BiosciencesEvofem Biosciences (EVFM)
10.3%0.02%
NuwellisNuwellis (NUWE)
2.58%0.02%
Scorpius HoldingsScorpius Holdings (SCPX)
5.27%0.01%
Terra ClassicTerra Classic (LUNC)
0.41%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SorrentoSorrento (SRNE)
5.17%0%
XTI AerospaceXTI Aerospace (XTIA)
2.79%0%
AthersysAthersys (ATHXQ)
1.96%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
7.37%0%

Cash Exposure Over Time

Cash Exposure % Over Time