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dantejohn1024
🇹🇼 Transportation, Tech, Entertainment, and Other 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
March 25, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
June 27, 2024
Least Diversified
6 instruments
January 1, 2022
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarBA
100%
avatarDIS
100%
avatarILMN
100%
avatarCCL
100%
avatarKWEB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
39.52%
Consumer Services
20.55%
Transportation
17.86%
ETFs
14.85%
Health Technology
2.79%

Top Countries

Top 5

🇺🇸United States
80.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
39.52%46.02%100%-
SpiritSpirit (SAVEQ)
17.86%0%95.34%3/24/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
14.85%18%100%-
CarnivalCarnival (CCL)
12.57%19%100%-
DisneyDisney (DIS)
7.98%9.11%100%-
IlluminaIllumina (ILMN)
2.77%1.41%100%-
Grail IncGrail Inc (GRAL)
0.02%0.11%27.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BoeingBoeing (BA)
30.39%42.43%
CarnivalCarnival (CCL)
11.45%21.69%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
16.04%16.46%
DisneyDisney (DIS)
8.44%9.6%
IlluminaIllumina (ILMN)
4.22%2.41%
SpiritSpirit (SAVEQ)
25.33%0.57%
Grail IncGrail Inc (GRAL)
0%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments