duongj avatar

duongj
🇬🇧 Growth Retail and Tech Investor.
2 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 20, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 8, 2022
Least Diversified
0 instruments
May 20, 2025
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarAPPS
90.55%
avatar00175.HK
71.05%
avatar06862.HK
71.05%
avatarFVRR
70.98%
avatarXYZ
68.71%

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
May 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
26.9%
Electronic Technology
23.43%
Technology Services
12.3%
Consumer Durables
10.54%
Commercial Services
6.69%

Top Countries

Top 5

🇺🇸United States
44.33%
🇨🇳China
20.39%
🇮🇪Ireland
7.75%
🇮🇱Israel
4.27%
🇺🇾Uruguay
4.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnphaseEnphase (ENPH)
18.73%0%47.39%8/26/2025
AlibabaAlibaba (BABA)
13%0%65.15%2/12/2025
PDD HoldingsPDD Holdings (PDD)
7.75%0%25.4%7/7/2025
TeslaTesla (TSLA)
6.46%0%22.9%7/11/2025
Digital TurbineDigital Turbine (APPS)
4.52%0%90.55%5/15/2025
MercadoLibreMercadoLibre (MELI)
4.19%0%32.28%8/3/2023
GeelyGeely (00175.HK)
4.02%0%71.05%8/29/2024
Block Inc.Block Inc. (XYZ)
3.92%0%68.71%5/8/2025
HaidilaoHaidilao (06862.HK)
3.89%0%71.05%8/29/2024
FiverrFiverr (FVRR)
3.08%0%70.98%8/28/2024
NVIDIANVIDIA (NVDA)
2.64%0%4.84%5/13/2025
Scottish MortgageScottish Mortgage (SMT.L)
2.16%0%13.53%7/31/2023
ShopifyShopify (SHOP)
2.1%0%26.23%3/13/2023
VipshopVipshop (VIPS)
1.8%0%25.7%12/28/2022
PinterestPinterest (PINS)
1.77%0%31.14%3/13/2023
IntelIntel (INTC)
1.58%10.84%7.86%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.43%0%31.14%3/13/2023
BaiduBaidu (BIDU)
1.19%0%28.12%1/31/2023
SolarEdgeSolarEdge (SEDG)
1.18%0%29.18%8/28/2024
TeladocTeladoc (TDOC)
0.84%0%27.36%1/20/2023
GreggsGreggs (GRG.L)
0.7%16.17%4.31%-
FortinetFortinet (FTNT)
0.65%9.82%4.23%-
UnitedHealthUnitedHealth (UNH)
0.57%0%5.67%8/14/2025
StoneCoStoneCo (STNE)
0.5%0%26.08%1/3/2023
CrocsCrocs (CROX)
0.47%0%16.1%5/15/2025
OccidentalOccidental (OXY)
0.42%0%3.63%11/21/2024
AlphabetAlphabet (GOOG)
0.36%0%2.49%5/15/2025
LVMHLVMH (MC.PA)
0.35%0%3.7%7/11/2025
ASMLASML (ASML.NV)
0.32%0%1.59%8/22/2025
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.3%0%3.48%7/11/2025
IntuitIntuit (INTU)
0.3%8.71%1.97%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0%3.85%7/11/2025
SalesforceSalesforce (CRM)
0.22%0%2.19%9/8/2025
CorsairCorsair (CRSR)
0.19%0%4.16%2/24/2022
AMDAMD (AMD)
0.16%0%2.04%5/1/2025
ZhongAnZhongAn (06060.HK)
0.16%0%27.82%1/26/2023
FiservFiserv (FI)
0.15%0%1.13%8/7/2025
WiseWise (WISE.L)
0.1%0%0.91%10/16/2024
SeaSea (SE)
0.05%0%1.21%8/3/2023
B&MB&M (BME.L)
0.04%0%3.17%8/26/2025
LovesacLovesac (LOVE)
0.04%0%1.51%3/18/2022
JD.comJD.com (JD.US)
0.04%0%0.98%7/10/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%0.3%2/6/2023
EtsyEtsy (ETSY)
0.02%0%0.45%7/11/2023
BarrattBarratt (BTRW.L)
0.02%0%0.38%7/10/2023
AdyenAdyen (ADYEN.NV)
0.01%0%0.08%2/9/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.15%7/24/2024
AmazonAmazon (AMZN)
0.01%0%0.08%2/8/2023
Super HiSuper Hi (9658.HK)
0%0%1.06%1/13/2023
ZoomInfoZoomInfo (GTM)
0%0%0.08%8/2/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%1.89%7/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PDD HoldingsPDD Holdings (PDD)
50.43%54.64%
EnphaseEnphase (ENPH)
24.19%21.94%
AlibabaAlibaba (BABA)
19.82%18.15%
CrocsCrocs (CROX)
3.9%3.82%
Digital TurbineDigital Turbine (APPS)
1.65%1.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments