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betterleaf
🇲🇾 Growth Software and Tech Investor.
388 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
34 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.5 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
35.18%
Electronic Technology
27.26%
Retail Trade
8.65%
Consumer Durables
6.61%
Commercial Services
4.78%

Top Countries

Top 5

🇺🇸United States
72.58%
🇨🇳China
11.52%
🇹🇼Taiwan
4.46%
🇬🇧United Kingdom
0.89%
🇭🇰Hong Kong
0.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
10.61%2.88%99.84%-
MicrosoftMicrosoft (MSFT)
6.85%8.15%99.92%-
TeslaTesla (TSLA)
6.61%4.14%95.66%-
AlphabetAlphabet (GOOG)
6.19%6.64%99.92%-
PayPalPayPal (PYPL)
4.71%2.37%97.32%-
NVIDIANVIDIA (NVDA)
4.62%16.15%62.19%-
TSMCTSMC (TSM)
4.46%9.56%63.93%-
AmazonAmazon (AMZN)
4.23%6.33%99.92%-
AdobeAdobe (ADBE)
4.12%0%73.72%8/23/2024
TencentTencent (0700.HK)
3.72%4.07%99.92%-
AlphabetAlphabet (GOOGL)
3.27%5.38%83.35%-
XiaomiXiaomi (1810.HK)
3.06%0%94%5/9/2025
PalantirPalantir (PLTR)
2.56%0%48.7%10/9/2023
AlibabaAlibaba (9988.HK)
2.42%1.84%99.84%-
MetaMeta (META)
2.41%2.12%46.33%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.23%2.42%59.51%-
AMDAMD (AMD)
2.17%0%37.02%5/10/2023
AlibabaAlibaba (BABA)
1.97%0%70.72%7/16/2024
DropboxDropbox (DBX)
1.95%0%38.2%5/25/2023
UnityUnity (U)
1.73%0%63.06%4/9/2024
CrocsCrocs (CROX)
1.71%1.98%57.77%-
RaytheonRaytheon (RTX)
1.31%0%26.84%12/28/2022
NetflixNetflix (NFLX)
1.15%1.63%99.84%-
DisneyDisney (DIS)
1.12%0%66.06%5/17/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.89%2.39%46.8%-
CorsairCorsair (CRSR)
0.87%0%66.06%5/17/2024
VisaVisa (V)
0.85%2.76%33.86%-
Monster BeverageMonster Beverage (MNST)
0.72%0%33.07%3/20/2023
SkyworksSkyworks (SWKS)
0.71%0.3%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
0.66%0.46%65.43%-
PfizerPfizer (PFE)
0.62%0.69%56.12%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.57%0%59.51%2/23/2024
McDonald'sMcDonald's (MCD)
0.39%1.11%28.57%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.33%0%59.51%2/23/2024
VeevaVeeva (VEEV)
0.33%0%59.51%2/23/2024
SoFiSoFi (SOFI)
0.32%0%20.6%1/17/2025
NuNu (NU)
0.31%2.15%14.6%-
BroadcomBroadcom (AVGO)
0.29%2.14%15.86%-
BarrickBarrick (B)
0.27%0%59.51%2/23/2024
China TowerChina Tower (788.HK)
0.26%0%59.51%2/23/2024
GrabGrab (GRAB)
0.17%1.16%14.76%-
ShopifyShopify (SHOP)
0.07%0%4.34%5/9/2022
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.06%1.38%5.84%-
Novo-NordiskNovo-Nordisk (NVO)
0.04%0.77%5.13%-
UnitedHealthUnitedHealth (UNH)
0.04%0.69%5.45%-
Bank of ChinaBank of China (3988.HK)
0.04%0%59.51%2/23/2024
MeituanMeituan (03690.HK)
0.04%0.04%66.06%-
HarrowHarrow (HROW)
0.03%0.96%3.79%-
Lockheed MartinLockheed Martin (LMT)
0.03%0.81%3.16%-
Dollar GeneralDollar General (DG.US)
0.03%0%3.24%7/14/2025
BitcoinBitcoin (BTC)
0.02%0.44%5.84%-
AT&TAT&T (T)
0.02%0%59.51%2/23/2024
AppLovinAppLovin (APP)
0.01%0.79%1.58%-
Nebius Group NVNebius Group NV (NBIS)
0.01%0.79%0.71%-
WingstopWingstop (WING)
0.01%0.78%0.71%-
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%0.32%7/23/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%33.86%9/1/2023
BilibiliBilibili (BILI)
0%0%0.08%3/16/2022
ZEPP HealthZEPP Health (ZEPP)
0%0%0.24%1/3/2022

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