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betterleaf
🇲🇾 Growth Investor.
391 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 26, 2023
Lowest Cash
May 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
August 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatar0700.HK
99.92%
avatarSWKS
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
May 29, 2024
Lowest Exposure
May 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.44%
Electronic Technology
27.11%
Retail Trade
8.64%
Consumer Durables
6.71%
Commercial Services
4.88%

Top Countries

Top 5

🇺🇸United States
72.76%
🇨🇳China
11.74%
🇹🇼Taiwan
4.27%
🇬🇧United Kingdom
0.84%
🇭🇰Hong Kong
0.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
10.91%2.93%99.84%-
MicrosoftMicrosoft (MSFT)
6.8%8.19%99.92%-
TeslaTesla (TSLA)
6.7%3.86%95.49%-
AlphabetAlphabet (GOOG)
6.18%6.39%99.92%-
PayPalPayPal (PYPL)
4.8%2.45%97.21%-
AdobeAdobe (ADBE)
4.28%0%76.56%8/23/2024
TSMCTSMC (TSM)
4.27%9.02%62.54%-
NVIDIANVIDIA (NVDA)
4.2%14.72%60.74%-
AmazonAmazon (AMZN)
4.15%6.29%99.92%-
TencentTencent (0700.HK)
3.71%4.34%99.92%-
AlphabetAlphabet (GOOGL)
3.2%5.15%82.7%-
XiaomiXiaomi (1810.HK)
3.18%0%97.62%5/9/2025
PalantirPalantir (PLTR)
2.66%0%50.57%10/9/2023
AlibabaAlibaba (9988.HK)
2.45%2.01%99.84%-
MetaMeta (META)
2.42%2.24%44.26%-
AMDAMD (AMD)
2.26%0%38.44%5/10/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.22%2.64%57.95%-
AlibabaAlibaba (BABA)
2.05%0%73.44%7/16/2024
DropboxDropbox (DBX)
2.03%0%39.67%5/25/2023
UnityUnity (U)
1.8%0%65.49%4/9/2024
CrocsCrocs (CROX)
1.69%2.03%56.15%-
RaytheonRaytheon (RTX)
1.36%0%27.87%12/28/2022
DisneyDisney (DIS)
1.16%0%68.61%5/17/2024
NetflixNetflix (NFLX)
1.13%1.87%99.84%-
CorsairCorsair (CRSR)
0.9%0%68.61%5/17/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.84%2.45%44.75%-
VisaVisa (V)
0.77%3.14%31.31%-
Monster BeverageMonster Beverage (MNST)
0.74%0%34.34%3/20/2023
SkyworksSkyworks (SWKS)
0.72%0.31%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
0.67%0.45%64.1%-
PfizerPfizer (PFE)
0.61%0.69%54.43%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.59%0%61.8%2/23/2024
McDonald'sMcDonald's (MCD)
0.36%1.25%25.82%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.34%0%61.8%2/23/2024
VeevaVeeva (VEEV)
0.34%0%61.8%2/23/2024
SoFiSoFi (SOFI)
0.33%0%21.39%1/17/2025
BarrickBarrick (B)
0.28%0%61.8%2/23/2024
China TowerChina Tower (788.HK)
0.28%0%61.8%2/23/2024
NuNu (NU)
0.24%2.21%11.31%-
BroadcomBroadcom (AVGO)
0.22%2.18%12.62%-
GrabGrab (GRAB)
0.14%1.17%11.48%-
ShopifyShopify (SHOP)
0.08%0%4.51%5/9/2022
Bank of ChinaBank of China (3988.HK)
0.04%0%61.8%2/23/2024
MeituanMeituan (03690.HK)
0.04%0.05%64.75%-
AT&TAT&T (T)
0.02%0%61.8%2/23/2024
UnitedHealthUnitedHealth (UNH)
0.01%0.78%1.8%-
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.91%1.48%-
BitcoinBitcoin (BTC)
0.01%0.4%2.21%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.01%0.42%2.21%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.33%7/23/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%35.16%9/1/2023
Dollar GeneralDollar General (DG.US)
0%0.86%0.25%-
BilibiliBilibili (BILI)
0%0%0.08%3/16/2022
ZEPP HealthZEPP Health (ZEPP)
0%0%0.25%1/3/2022
HarrowHarrow (HROW)
0%0.83%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
14.38%12.95%
TeslaTesla (TSLA)
7.82%10.64%
AppleApple (AAPL)
8.44%9.74%
TSMCTSMC (TSM)
5.63%8.18%
MicrosoftMicrosoft (MSFT)
6.38%7.95%
AlphabetAlphabet (GOOG)
5.92%7.7%
AmazonAmazon (AMZN)
5.66%7.13%
PayPalPayPal (PYPL)
8.13%4.98%
XiaomiXiaomi (1810.HK)
4.15%4.75%
AlphabetAlphabet (GOOGL)
2.81%3.89%
TencentTencent (0700.HK)
4.13%3.82%
VisaVisa (V)
3.75%2.9%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.69%2.86%
CrocsCrocs (CROX)
3.44%2.38%
AlibabaAlibaba (9988.HK)
5%1.5%
Scottish MortgageScottish Mortgage (SMT.L)
1.56%1.49%
NetflixNetflix (NFLX)
0.73%1.43%
McDonald'sMcDonald's (MCD)
1.56%1.26%
PfizerPfizer (PFE)
1.56%0.85%
SoFiSoFi (SOFI)
0.52%0.8%
SkyworksSkyworks (SWKS)
0.5%0.42%
MeituanMeituan (03690.HK)
0%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments