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francisjrobeng
🇮🇹 Multi-Strategy Investor.
118 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
January 26, 2024
Lowest Cash
February 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
August 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarBABA
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
February 1, 2022
Lowest Exposure
January 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.55%
Retail Trade
18.01%
Electronic Technology
14.99%
Consumer Durables
11.93%
Cryptocurrencies
7.84%

Top Countries

Top 5

🇺🇸United States
65.72%
🇨🇳China
22.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
11.93%0%59.38%1/25/2024
MicrosoftMicrosoft (MSFT)
9.39%7.77%99.92%-
AlphabetAlphabet (GOOG)
9.39%7.73%99.92%-
AppleApple (AAPL)
9.07%6.49%99.92%-
MetaMeta (META)
8.95%11.83%99.84%-
AmazonAmazon (AMZN)
8.25%9.05%99.92%-
BitcoinBitcoin (BTC)
7.84%14.97%99.92%-
AlibabaAlibaba (BABA)
6.41%10.27%99.92%-
TencentTencent (0700.HK)
4.82%5.19%99.92%-
EnphaseEnphase (ENPH)
4.57%1.65%99.92%-
JD.comJD.com (JD.US)
3.36%3.65%99.92%-
Ping AnPing An (2318.HK)
3.34%8.33%38.74%-
MeituanMeituan (03690.HK)
2.48%1.65%99.92%-
Block Inc.Block Inc. (XYZ)
2.15%1.34%99.92%-
IlluminaIllumina (ILMN)
1.96%2.25%99.92%-
XiaomiXiaomi (1810.HK)
1.35%2.12%99.92%-
SPDR GoldSPDR Gold (GLD)
0.9%0.74%99.92%-
ICBCICBC (1398.HK)
0.84%4.39%20.07%-
iShares Silver TrustiShares Silver Trust (SLV)
0.72%0.54%99.84%-
AMCAMC (AMC)
0.06%0%57.66%1/4/2024
Grail IncGrail Inc (GRAL)
0.01%0.06%28.09%-
AMC prefAMC pref (APE.US)
0%0%0.25%8/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.48%14.61%
MetaMeta (META)
6.08%10.89%
AmazonAmazon (AMZN)
9.46%10.2%
AlphabetAlphabet (GOOG)
6.88%9.23%
Ping AnPing An (2318.HK)
10.92%8.99%
AppleApple (AAPL)
6.28%8.74%
MicrosoftMicrosoft (MSFT)
6.01%7.65%
AlibabaAlibaba (BABA)
14.86%7.52%
TencentTencent (0700.HK)
6.65%4.29%
ICBCICBC (1398.HK)
6.1%4.26%
JD.comJD.com (JD.US)
5.35%4.01%
XiaomiXiaomi (1810.HK)
1.25%1.53%
MeituanMeituan (03690.HK)
3.19%1.5%
Block Inc.Block Inc. (XYZ)
1.94%1.46%
EnphaseEnphase (ENPH)
2.63%1.41%
IlluminaIllumina (ILMN)
3.01%1.4%
SPDR GoldSPDR Gold (GLD)
0.69%0.65%
iShares Silver TrustiShares Silver Trust (SLV)
0.42%0.48%
Grail IncGrail Inc (GRAL)
0%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments