cteteris avatar

cteteris
🇸🇬 Tech and ETF 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
May 2, 2023
Lowest Cash
March 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
August 26, 2023
Least Diversified
5 instruments
July 30, 2025
Average
17 instruments

Most Consistent Holdings

Top 5

avatarTSM
78.13%
avatarGEV
57.94%
avatarNVDA
41.12%
avatar9988.HK
40.65%
avatarBABA
40.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 23, 2023
Lowest Exposure
May 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.86%
Consumer Services
6.91%
Transportation
4.49%
Technology Services
3.75%
Commercial Services
3.58%

Top Countries

Top 5

🇺🇸United States
22.72%
🇨🇳China
6.22%
🇬🇧United Kingdom
5.16%
🇹🇼Taiwan
1.84%
🇩🇪Germany
1.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.02%27.95%41.12%-
SeifShaabanSeifShaaban
9.26%7.98%85.23%-
triangulacapitaltriangulacapital
8.44%4.65%88.79%-
steveli1029steveli1029
8.37%9.43%62.52%-
Global-EdgeProGlobal-EdgePro
4.97%11.85%33.93%-
aar0ntwaar0ntw
4.89%5.45%61.21%-
KuoJuFenKuoJuFen
3.18%0%29.91%1/3/2025
JeppeKirkBondeJeppeKirkBonde
2.76%8.57%30.65%-
PayPalPayPal (PYPL)
2.39%0%40.28%10/9/2024
CarnivalCarnival (CCL.L)
2.28%0%38.79%2/27/2024
DisneyDisney (DIS)
2.22%0%38.79%2/27/2024
IAGIAG (IAG.L)
2.18%0%37.76%2/16/2024
AlexandruCincaAlexandruCinca
2.03%0%22.8%10/16/2024
Hello GroupHello Group (MOMO)
1.99%0%37.38%2/12/2024
DemonicoLagDemonicoLag
1.92%5.35%32.34%-
10xCycleTrader10xCycleTrader
1.89%0%26.26%2/12/2024
TSMCTSMC (TSM)
1.84%2.68%78.13%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.8%0%38.88%2/28/2024
AlibabaAlibaba (BABA)
1.79%0%40.37%10/10/2024
stevoccstevocc
1.77%0%21.12%10/1/2024
jorbar6jorbar6
1.77%0%17.76%7/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.73%0%15.23%6/16/2023
LufthansaLufthansa (LHA.DE)
1.5%0%37.38%2/12/2024
GE VernovaGE Vernova (GEV)
1.31%4.86%57.94%-
MastercardMastercard (MA)
1.27%0%37.76%2/16/2024
ShopifyShopify (SHOP)
1.2%0%38.88%2/28/2024
FoodTechFoodTech
1.11%0%37.57%2/14/2024
Ping AnPing An (2318.HK)
1.04%0%38.88%2/28/2024
AkatriAkatri
1.03%0%15.33%12/1/2023
VisaVisa (V)
1.02%0%37.76%2/16/2024
TencentTencent (0700.HK)
0.86%0%38.88%2/28/2024
Air France-KLMAir France-KLM (AF.PA)
0.81%0%38.79%2/27/2024
ScaccopaccoScaccopacco
0.8%4.22%14.21%-
ChinaTechChinaTech
0.74%1.25%40.28%-
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.71%0%26.82%12/21/2023
DavidTheDelfinDavidTheDelfin
0.65%0%7.29%10/15/2024
AirbnbAirbnb (ABNB)
0.61%0%37.38%2/12/2024
AlibabaAlibaba (9988.HK)
0.54%0%40.65%10/14/2024
AdobeAdobe (ADBE)
0.42%0%19.72%10/9/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.38%0%37.38%2/12/2024
LVMHLVMH (MC.PA)
0.32%0%15.98%2/15/2024
MetaMeta (META)
0.25%0%19.72%2/7/2024
freehaha988freehaha988
0.23%0%3.93%3/26/2024
SalesforceSalesforce (CRM)
0.22%0%18.69%2/15/2024
IberdrolaIberdrola (IBE.MC)
0.21%0%15.51%6/19/2023
echungsam_traderechungsam_trader
0.19%0%3.93%3/26/2024
Procter & GambleProcter & Gamble (PG)
0.19%0%16.92%2/16/2024
BitcoinBitcoin (BTC)
0.18%5.1%3.36%-
GserdanGserdan
0.16%0%3.74%7/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%2.06%1/10/2024
Itau UnibancoItau Unibanco (ITUB)
0.01%0.03%24.95%-
MicrosoftMicrosoft (MSFT)
0.01%0%0.84%10/11/2024
AmazonAmazon (AMZN)
0%0%0.84%10/11/2024
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0%0.04%5.05%-
CoinbaseCoinbase (COIN)
0%0%0.65%10/9/2024
NetflixNetflix (NFLX)
0%0%0.65%10/9/2024
EthereumEthereum (ETH)
0%0.02%9.16%-
MeituanMeituan (03690.HK)
0%0%1.21%4/11/2023
SolanaSolana (SOL)
0%0.02%5.23%-
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
Grail IncGrail Inc (GRAL)
0%0%0%-
Virgin GalacticVirgin Galactic (SPCE)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
30.36%29.05%
Global-EdgeProGlobal-EdgePro
20.77%18.55%
steveli1029steveli1029
9.37%13.06%
SeifShaabanSeifShaaban
8.67%10.73%
triangulacapitaltriangulacapital
12.18%10.65%
KuoJuFenKuoJuFen
8.98%8.11%
aar0ntwaar0ntw
6.07%6.79%
ChinaTechChinaTech
2.03%1.84%
TSMCTSMC (TSM)
1.56%1.48%
GE VernovaGE Vernova (GEV)
0%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments