SparkLiang avatar

SparkLiang
🇲🇾 Retail and Media Services Investor.
808 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 4, 2022
Lowest Cash
February 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMETA
99.92%
avatarDIS
99.92%
avatarMA
99.92%
avatarV
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.74%
Commercial Services
14.5%
Electronic Technology
14.28%
Retail Trade
14.15%
Consumer Services
11.01%

Top Countries

Top 5

🇺🇸United States
55.18%
🇨🇳China
14.15%
🇨🇦Canada
13.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
14.28%12.88%99.92%-
ShopifyShopify (SHOP)
13.16%19.72%99.92%-
MetaMeta (META)
12.33%17.86%99.92%-
AlibabaAlibaba (9988.HK)
7.9%7.64%99.92%-
MastercardMastercard (MA)
5.02%4.91%99.92%-
VisaVisa (V)
4.63%4.39%99.92%-
DisneyDisney (DIS)
4.55%3.55%99.92%-
TeslaTesla (TSLA)
4.16%4.06%97.18%-
JD.comJD.com (JD.US)
4.03%2.05%99.92%-
StarbucksStarbucks (SBUX)
3.6%2.32%99.92%-
AirbnbAirbnb (ABNB)
2.85%1.89%99.92%-
AlibabaAlibaba (BABA)
2.22%2.14%99.92%-
NetflixNetflix (NFLX)
1.43%2.35%99.77%-
PayPalPayPal (PYPL)
1.34%0.82%99.77%-
ZoomZoom (ZM)
0.98%0.7%99.92%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.73%0.66%99.92%-
HaidilaoHaidilao (06862.HK)
0.01%0%0.23%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShopifyShopify (SHOP)
13.01%16.62%
MetaMeta (META)
6.16%16.07%
AppleApple (AAPL)
4.62%15.5%
AlibabaAlibaba (9988.HK)
19.78%5.59%
TeslaTesla (TSLA)
5.67%5.56%
MastercardMastercard (MA)
3.08%4.99%
VisaVisa (V)
2.86%4.55%
DisneyDisney (DIS)
4.62%3.86%
StarbucksStarbucks (SBUX)
2.2%2.79%
JD.comJD.com (JD.US)
3.3%2.65%
AirbnbAirbnb (ABNB)
4.4%2.28%
NetflixNetflix (NFLX)
1.1%1.91%
AlibabaAlibaba (BABA)
4.4%1.59%
PayPalPayPal (PYPL)
1.54%1.18%
ZoomZoom (ZM)
4.4%0.79%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.1%0.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments