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
15 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
99.92%
avatarTDOC
99.92%
avatarSPCE
99.92%
avatarMANA
99.92%
avatarSAND
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
74.67%
Electronic Technology
4.77%
ETFs
4.66%
Technology Services
4.47%
Consumer Services
3.49%

Top Countries

Top 5

🇨🇳China
79.81%
🇺🇸United States
9.51%
🇭🇰Hong Kong
1.29%
🇮🇪Ireland
0.65%
🇸🇬Singapore
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
63.52%46%99.92%-
AlibabaAlibaba (BABA)
10.16%4.18%99.84%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
4.25%10.99%23.12%-
CinemarkCinemark (CNK)
3.19%0%68.73%6/26/2024
TeladocTeladoc (TDOC)
2.64%0.28%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
2.45%0.24%99.92%-
XiaomiXiaomi (1810.HK)
2.18%0%83.07%12/27/2024
Alibaba HealthAlibaba Health (00241.HK)
1.29%7.94%23.9%-
BilibiliBilibili (BILI)
1.18%3.97%23.59%-
PalantirPalantir (PLTR)
0.97%0%58.62%2/16/2024
TencentTencent (0700.HK)
0.9%0%22.02%1/18/2023
MeituanMeituan (03690.HK)
0.86%8.19%12.23%-
PDD HoldingsPDD Holdings (PDD)
0.65%0%52.66%8/28/2024
DecentralandDecentraland (MANA)
0.35%0.09%99.92%-
HaidilaoHaidilao (06862.HK)
0.31%0%14.66%6/6/2025
NioNio (NIO)
0.24%0%12.7%10/2/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.21%0%9.4%9/9/2024
The SandboxThe Sandbox (SAND)
0.18%0.04%99.92%-
BYD ElectronicBYD Electronic (00285.HK)
0.15%0%4.78%7/21/2025
ChewyChewy (CHWY)
0.13%0%21.55%6/6/2024
SeaSea (SE)
0.12%0%7.05%11/3/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%2.11%4.86%-
Fosun PharmaFosun Pharma (02196.HK)
0.11%0%11.83%3/11/2025
AgoraAgora (API)
0.1%0.91%11.21%-
MINISOMINISO (MNSO)
0.08%0%3.06%6/10/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.07%0%15.67%8/15/2023
TilrayTilray (TLRY)
0.06%0%17.55%9/11/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.06%0%2.59%5/30/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.05%0%4.31%3/29/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%1.41%9/30/2024
KingdeeKingdee (00268.HK)
0.01%0%1.1%3/3/2025
AdobeAdobe (ADBE)
0.01%0%0.47%3/29/2022
BYDBYD (01211.HK)
0.01%3.33%0.16%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.39%3/12/2025
KingsoftKingsoft (3888.HK)
0%0%0.47%10/16/2024
CronosCronos (CRON)
0%0%0.24%1/23/2023
CNBMCNBM (3323.HK)
0%0%0.24%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 & Instruments Over Time

Cash Exposure %

Number of Instruments