TTTJJW avatar

TTTJJW
🇲🇾 Value Retail and ETF Investor.
3 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
September 27, 2024
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatar9988.HK
99.92%
avatarTDOC
99.92%
avatarSPCE
99.92%
avatarMANA
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
March 13, 2023
Lowest Exposure
September 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
77.02%
Electronic Technology
5.01%
Technology Services
4.02%
Consumer Services
3.77%
ETFs
3.39%

Top Countries

Top 5

🇨🇳China
81.4%
🇺🇸United States
10.26%
🇭🇰Hong Kong
0.92%
🇮🇪Ireland
0.71%
🇸🇬Singapore
0.13%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
65.5%31.52%99.92%-
AlibabaAlibaba (BABA)
10.49%12.07%99.92%-
CinemarkCinemark (CNK)
3.45%0%74.45%6/26/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.09%30.58%16.72%-
TeladocTeladoc (TDOC)
2.83%0.21%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
2.64%0.14%99.92%-
XiaomiXiaomi (1810.HK)
2.36%0%89.98%12/27/2024
PalantirPalantir (PLTR)
1.05%0%63.5%2/16/2024
BilibiliBilibili (BILI)
1%2.42%17.23%-
TencentTencent (0700.HK)
0.97%0%23.85%1/18/2023
Alibaba HealthAlibaba Health (00241.HK)
0.92%4.9%17.57%-
PDD HoldingsPDD Holdings (PDD)
0.71%0%57.05%8/28/2024
DecentralandDecentraland (MANA)
0.37%0.08%99.92%-
HaidilaoHaidilao (06862.HK)
0.32%0%15.53%4/3/2025
NioNio (NIO)
0.26%0%13.75%10/2/2024
MeituanMeituan (03690.HK)
0.26%11.2%4.92%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.23%0%10.19%9/9/2024
The SandboxThe Sandbox (SAND)
0.19%0.04%99.92%-
ChewyChewy (CHWY)
0.15%0%23.34%6/6/2024
SeaSea (SE)
0.13%0%7.64%11/3/2023
Fosun PharmaFosun Pharma (02196.HK)
0.12%0%12.82%3/11/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.07%0%16.98%8/15/2023
TilrayTilray (TLRY)
0.07%0%19.02%9/11/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.06%0%4.67%3/29/2023
MINISOMINISO (MNSO)
0.04%0%1.78%4/2/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.04%0%1.87%10/2/2024
AgoraAgora (API)
0.04%0.54%3.82%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.59%4/16/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%1.53%9/30/2024
BYD ElectronicBYD Electronic (00285.HK)
0.02%0%0.93%4/3/2025
KingdeeKingdee (00268.HK)
0.02%0%1.19%3/3/2025
AdobeAdobe (ADBE)
0.01%0%0.51%3/29/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.42%3/12/2025
KingsoftKingsoft (3888.HK)
0.01%0%0.51%10/16/2024
CronosCronos (CRON)
0%0%0.25%1/23/2023
CNBMCNBM (3323.HK)
0%0%0.25%10/3/2024
Marathon OilMarathon Oil (MRO)
0%0%0.08%1/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
43.77%43.31%
AlibabaAlibaba (BABA)
16.41%19.39%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
15.84%19%
BilibiliBilibili (BILI)
6.5%6.73%
Alibaba HealthAlibaba Health (00241.HK)
4.93%5.5%
HaidilaoHaidilao (06862.HK)
0.78%1.11%
Fosun PharmaFosun Pharma (02196.HK)
0.68%0.96%
Virgin GalacticVirgin Galactic (SPCE)
4.04%0.38%
TeladocTeladoc (TDOC)
4.66%0.35%
DecentralandDecentraland (MANA)
0.54%0.3%
The SandboxThe Sandbox (SAND)
0.23%0.24%

Cash Exposure Over Time

Cash Exposure % Over Time