amarsingh1234
🇸🇬 Med Tech, Software, and Retail Investor.
6 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
May 11, 2022
Lowest Cash
January 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarINTC
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
January 22, 2022
Lowest Exposure
May 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.24%
Retail Trade
16.03%
Health Technology
12.95%
Finance
10.15%
Commercial Services
5.44%

Top Countries

Top 5

🇺🇸United States
81.71%
🇨🇳China
3.83%
🇨🇦Canada
1.4%
🇺🇾Uruguay
0.26%
🇩🇪Germany
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Intuitive SurgicalIntuitive Surgical (ISRG)
12.11%11.56%99.92%-
AmazonAmazon (AMZN)
12.05%11.94%99.92%-
MetaMeta (META)
11.31%16.14%99.92%-
AlphabetAlphabet (GOOG)
10.48%9.14%99.92%-
MastercardMastercard (MA)
6.7%5.95%99.92%-
AdobeAdobe (ADBE)
5.85%3.5%99.92%-
MicrosoftMicrosoft (MSFT)
4.16%3.91%99.92%-
AlibabaAlibaba (9988.HK)
3.02%2.51%99.92%-
AutodeskAutodesk (ADSK)
2.94%2.75%99.92%-
VisaVisa (V)
2.9%2.95%99.92%-
PayPalPayPal (PYPL)
2.64%1.81%99.92%-
NVIDIANVIDIA (NVDA)
2.45%3.69%99.92%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.74%1.93%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.72%2.63%94.67%-
EthereumEthereum (ETH)
1.4%1.12%99.92%-
S&P GlobalS&P Global (SPGI)
1.3%1.22%99.92%-
ShopifyShopify (SHOP)
1.29%1.85%98.22%-
IntelIntel (INTC)
1.2%0.69%99.92%-
Invesco QQQInvesco QQQ (QQQ)
1.04%0.68%92.08%-
TeladocTeladoc (TDOC)
1.01%0.47%99.92%-
UpworkUpwork (UPWK)
0.98%0.73%99.92%-
IlluminaIllumina (ILMN)
0.84%0.36%99.92%-
BaozunBaozun (BZUN)
0.6%0.19%99.92%-
DocuSignDocuSign (DOCU)
0.5%0.44%99.92%-
TwilioTwilio (TWLO)
0.49%0.67%94.1%-
Block Inc.Block Inc. (XYZ)
0.42%0.4%89.58%-
AirbnbAirbnb (ABNB)
0.27%0.26%89.5%-
MercadoLibreMercadoLibre (MELI)
0.26%0.38%86.75%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.24%0.12%99.92%-
PorschePorsche (PAH3.DE)
0.22%0.24%79.32%-
BookingBooking (BKNG)
0.2%0.3%79.32%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.16%0.2%79.32%-
Medical Properties TrustMedical Properties Trust (MPW)
0.16%0.28%51.45%-
NikeNike (NKE)
0.15%1.22%35.95%-
UnileverUnilever (ULVR.L)
0.15%0.13%91.84%-
AppleApple (AAPL)
0.14%0.14%77.87%-
DouyuDouyu (DOYU)
0.11%0.04%99.92%-
BrookfieldBrookfield (BN.US)
0.11%0.15%77.87%-
Charles SchwabCharles Schwab (SCHW)
0.11%0.17%66.64%-
ZIMZIM (ZIM)
0.1%0.19%48.95%-
Link REITLink REIT (823.HK)
0.1%0.25%49.19%-
JDJD (9618.HK)
0.09%0.06%89.5%-
iRobotiRobot (IRBT)
0.09%0.05%61.31%-
American WellAmerican Well (AMWL)
0.08%0.01%99.92%-
FiverrFiverr (FVRR)
0.08%0.12%56.87%-
NestleNestle (NESN.ZU)
0.07%0.28%38.53%-
SSR MiningSSR Mining (SSRM)
0.06%0.28%39.66%-
MarketAxessMarketAxess (MKTX)
0.04%0.1%40.79%-
CrowdstrikeCrowdstrike (CRWD)
0.04%0.22%25.93%-
SeritageSeritage (SRG.US)
0.03%0.14%30.37%-
Grail IncGrail Inc (GRAL)
0%0.03%29.16%-
BrookfieldBrookfield (BAM)
0%0%5.65%2/24/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.4%3/16/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.08%4/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
7.33%14.56%
AmazonAmazon (AMZN)
11.92%12.77%
Intuitive SurgicalIntuitive Surgical (ISRG)
8.63%12.7%
AlphabetAlphabet (GOOG)
6.72%10.66%
MastercardMastercard (MA)
5.07%5.87%
AdobeAdobe (ADBE)
5.66%4.17%
NVIDIANVIDIA (NVDA)
0.44%3.5%
MicrosoftMicrosoft (MSFT)
2.38%3.46%
AutodeskAutodesk (ADSK)
3.27%2.75%
VisaVisa (V)
2.24%2.75%
PayPalPayPal (PYPL)
5.49%2.19%
AlibabaAlibaba (9988.HK)
6.57%1.89%
ShopifyShopify (SHOP)
0.89%1.82%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.5%1.69%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.38%1.59%
EthereumEthereum (ETH)
0.81%1.57%
S&P GlobalS&P Global (SPGI)
1%1.2%
UpworkUpwork (UPWK)
1.83%0.93%
Invesco QQQInvesco QQQ (QQQ)
0.5%0.67%
IntelIntel (INTC)
1.63%0.66%
TwilioTwilio (TWLO)
0.63%0.63%
TeladocTeladoc (TDOC)
4.73%0.56%
DocuSignDocuSign (DOCU)
1%0.55%
Block Inc.Block Inc. (XYZ)
0.5%0.54%
IlluminaIllumina (ILMN)
1.38%0.53%
PorschePorsche (PAH3.DE)
0.5%0.28%
BookingBooking (BKNG)
0.13%0.28%
NikeNike (NKE)
0.38%0.27%
AirbnbAirbnb (ABNB)
0.25%0.26%
MercadoLibreMercadoLibre (MELI)
0.13%0.26%
NestleNestle (NESN.ZU)
0.38%0.26%
ZIMZIM (ZIM)
0.13%0.25%
Medical Properties TrustMedical Properties Trust (MPW)
0.38%0.25%
BaozunBaozun (BZUN)
3.26%0.21%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.13%0.19%
Link REITLink REIT (823.HK)
0.25%0.19%
AppleApple (AAPL)
0.13%0.18%
CrowdstrikeCrowdstrike (CRWD)
0.13%0.16%
BrookfieldBrookfield (BN.US)
0.13%0.15%
SSR MiningSSR Mining (SSRM)
0.13%0.15%
Charles SchwabCharles Schwab (SCHW)
0.13%0.15%
FiverrFiverr (FVRR)
0.13%0.14%
iRobotiRobot (IRBT)
0.38%0.13%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.63%0.12%
UnileverUnilever (ULVR.L)
0.13%0.12%
MarketAxessMarketAxess (MKTX)
0.13%0.1%
SeritageSeritage (SRG.US)
0.13%0.08%
DouyuDouyu (DOYU)
0.64%0.07%
JDJD (9618.HK)
0.13%0.06%
Grail IncGrail Inc (GRAL)
0%0.01%
American WellAmerican Well (AMWL)
0.63%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments