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StanLeeKS
🇲🇾 Software and Retail 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
February 7, 2025
Lowest Cash
May 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 1, 2022
Least Diversified
25 instruments
March 3, 2022
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarQIWI
100%
avatarBIDU
100%
avatarBABA
100%
avatarDBX
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 7, 2022
Lowest Exposure
February 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
38.36%
Technology Services
37.89%
Electronic Technology
5.85%
Consumer Services
5.57%
Transportation
3.7%

Top Countries

Top 5

🇨🇳China
67.54%
🇺🇸United States
14.04%
🇮🇪Ireland
5.16%
🇱🇺Luxembourg
3.68%
🇮🇱Israel
3.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
29.23%29.12%100%-
Hello GroupHello Group (MOMO)
14.69%11.66%100%-
TencentTencent (0700.HK)
8.48%21.36%100%-
XiaomiXiaomi (1810.HK)
5.85%11.47%100%-
PDD HoldingsPDD Holdings (PDD)
5.16%4.21%100%-
SpotifySpotify (SPOT)
3.68%0%86.35%2/6/2025
WixWix (WIX)
3.3%2.78%100%-
DropboxDropbox (DBX)
3.28%2.44%100%-
AlibabaAlibaba (BABA)
3.06%2.63%100%-
MeituanMeituan (03690.HK)
2.33%1.48%100%-
MetaMeta (META)
1.97%0%83.69%2/6/2025
HaidilaoHaidilao (06862.HK)
1.96%1.11%100%-
BaiduBaidu (BIDU)
1.93%0.96%100%-
PayPalPayPal (PYPL)
1.66%1.06%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.65%1.73%100%-
Beyond MeatBeyond Meat (BYND)
1.5%0.21%100%-
AirbnbAirbnb (ABNB)
1.39%1.09%90.2%-
UberUber (UBER)
1.37%1.54%100%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.17%0.76%100%-
DisneyDisney (DIS)
1.1%0.84%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.01%0.82%92.08%-
ASOSASOS (ASC.L)
0.91%0.28%100%-
CronosCronos (CRON)
0.82%0.45%100%-
UiPathUiPath (PATH)
0.55%0.26%100%-
ZEPP HealthZEPP Health (ZEPP)
0.34%0.49%100%-
Aurora CannabisAurora Cannabis (ACB)
0.22%0.06%100%-
Discovery IncDiscovery Inc (DISCA)
0.18%0%7.92%4/12/2022
Super HiSuper Hi (9658.HK)
0.12%0.12%73.25%-
MastercardMastercard (MA)
0.08%0%2.59%2/2/2022
Block Inc.Block Inc. (XYZ)
0.05%0%2.2%3/2/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%1.41%1/18/2022
VisaVisa (V)
0.04%0%2.67%2/3/2022
HSBCHSBC (HSBC)
0.03%0%2.67%2/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
35.91%26.01%
Hello GroupHello Group (MOMO)
17.98%13.94%
XiaomiXiaomi (1810.HK)
2.58%9.46%
SpotifySpotify (SPOT)
2.02%7.99%
TencentTencent (0700.HK)
3.85%6.7%
WixWix (WIX)
2.41%5.26%
PDD HoldingsPDD Holdings (PDD)
3.21%4.63%
MetaMeta (META)
0.8%3.52%
DropboxDropbox (DBX)
1.61%3.44%
AlibabaAlibaba (BABA)
3.21%2.45%
MeituanMeituan (03690.HK)
2.05%2.28%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.61%1.72%
PayPalPayPal (PYPL)
1.61%1.65%
HaidilaoHaidilao (06862.HK)
2.41%1.59%
UberUber (UBER)
0.64%1.4%
AirbnbAirbnb (ABNB)
0.79%1.37%
BaiduBaidu (BIDU)
1.61%1.22%
DisneyDisney (DIS)
0.8%1.02%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.28%0.99%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.2%0.87%
ASOSASOS (ASC.L)
1.61%0.64%
CronosCronos (CRON)
1.44%0.59%
UiPathUiPath (PATH)
0.8%0.35%
Beyond MeatBeyond Meat (BYND)
5.62%0.32%
Super HiSuper Hi (9658.HK)
0%0.22%
ZEPP HealthZEPP Health (ZEPP)
1.61%0.14%
Aurora CannabisAurora Cannabis (ACB)
1.28%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments