cheehow0823 avatar

cheehow0823
🇲🇾 Tech and Software Investor.
1 copier.

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
June 17, 2025
Lowest Cash
July 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
88.98%
avatarGOOG
88.26%
avatarMSFT
87.48%
avatarTSM
87.27%
avatar0700.HK
80.01%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 31, 2024
Lowest Exposure
June 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.32%
Technology Services
23.66%
Consumer Durables
2.67%
Health Technology
2.58%
Commercial Services
1.97%

Top Countries

Top 5

🇺🇸United States
37.74%
🇹🇼Taiwan
14.08%
🇨🇳China
12.98%
🇨🇦Canada
2.38%
🇳🇱Netherlands
1.98%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
14.08%0%87.27%6/16/2025
AppleApple (AAPL)
12.2%60.75%88.98%-
TencentTencent (0700.HK)
9.07%0%80.01%3/3/2025
SparkLiangSparkLiang
8.68%30.88%99.36%-
MicrosoftMicrosoft (MSFT)
7.51%0%87.48%6/16/2025
NVIDIANVIDIA (NVDA)
7.06%0%58.53%6/16/2025
AlphabetAlphabet (GOOG)
3.34%7.1%88.26%-
NioNio (NIO)
2.34%0%63.3%7/10/2024
AbbottAbbott (ABT)
2.02%0%16.36%2/28/2025
ASMLASML (ASML)
1.98%0%44.24%12/3/2024
ShopifyShopify (SHOP)
1.97%0%63.3%7/10/2024
AdobeAdobe (ADBE)
1.62%0%35.78%6/13/2023
AlibabaAlibaba (BABA)
1.55%0%35.21%6/5/2023
MetaMeta (META)
1.21%0%44.95%5/24/2024
NextEraNextEra (NEE)
0.92%0%14.65%4/4/2024
NetflixNetflix (NFLX)
0.88%0%51.49%1/24/2024
SiemensSiemens (SIE.DE)
0.67%0%27.1%2/9/2023
Bausch HealthBausch Health (BHC)
0.41%0%8.53%1/19/2024
Waste ManagementWaste Management (WM)
0.34%0%7.25%2/28/2025
HermesHermes (RMS.PA)
0.26%0%5.05%9/26/2024
VisaVisa (V)
0.24%0%6.19%3/29/2022
PandoraPandora (PNDORA.CO)
0.23%0%7.18%8/23/2024
AmazonAmazon (AMZN)
0.21%0%6.19%3/29/2022
Novo-NordiskNovo-Nordisk (NVO)
0.16%0%8.53%1/19/2024
SeaSea (SE)
0.11%0%1.56%12/10/2024
TeslaTesla (TSLA)
0.09%0%6.19%3/29/2022
TeladocTeladoc (TDOC)
0.08%0%6.33%3/31/2022
MeituanMeituan (03690.HK)
0.01%0%4.27%5/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
19.7%17.95%
SparkLiangSparkLiang
6.48%6.14%
MicrosoftMicrosoft (MSFT)
4.93%5.3%
AbbottAbbott (ABT)
4.93%4.65%
Waste ManagementWaste Management (WM)
4.93%4.43%
TSMCTSMC (TSM)
1.64%3.4%
AlphabetAlphabet (GOOG)
1.64%3.14%
NVIDIANVIDIA (NVDA)
1.64%2.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments