fx2800
🇲🇾 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
October 3, 2025
Lowest Cash
May 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
March 30, 2023
Least Diversified
33 instruments
November 8, 2024
Average
39.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarDIS
100%
avatarINTC
100%
avatarKO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2024
Lowest Exposure
October 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.99%
Consumer Durables
19.49%
Technology Services
15.69%
Retail Trade
5.4%
Consumer Services
4.85%

Top Countries

Top 5

🇺🇸United States
66.49%
🇨🇳China
7.37%
🇸🇬Singapore
1.86%
🇮🇱Israel
1.51%
🇮🇪Ireland
1.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.24%8.42%100%-
AppleApple (AAPL)
9.82%8.04%100%-
MicrosoftMicrosoft (MSFT)
8.37%7.09%100%-
JeppeKirkBondeJeppeKirkBonde
7.91%15.72%67.51%-
PalantirPalantir (PLTR)
5.08%5.72%100%-
AMDAMD (AMD)
4.55%5.44%100%-
BitcoinBitcoin (BTC)
4.37%3.71%100%-
MicronMicron (MU)
4.1%4.68%100%-
thomaspjthomaspj
3.61%12.6%34.83%-
NioNio (NIO)
2.51%1.57%100%-
AlibabaAlibaba (BABA)
2.33%2.59%100%-
DisneyDisney (DIS)
2.2%1.47%100%-
QualcommQualcomm (QCOM)
1.93%1.31%100%-
SeaSea (SE)
1.86%2.12%100%-
SolarEdgeSolarEdge (SEDG)
1.51%0.31%100%-
IntelIntel (INTC)
1.49%1.21%100%-
DeltaDelta (DAL)
1.39%0%63.89%10/25/2024
XiaomiXiaomi (1810.HK)
1.38%0.23%100%-
QorvoQorvo (QRVO)
1.24%0.75%100%-
PDD HoldingsPDD Holdings (PDD)
1.21%0%65.17%11/7/2024
CarnivalCarnival (CCL)
1.1%0%63.89%10/25/2024
oceantan007oceantan007
1.01%0%62.92%10/15/2024
LumentumLumentum (LITE)
0.98%1.86%100%-
SkyworksSkyworks (SWKS)
0.96%0%63.7%10/23/2024
AmkorAmkor (AMKR)
0.88%0%63.7%10/23/2024
SouthwestSouthwest (LUV)
0.87%0.53%100%-
DraftKingsDraftKings (DKNG)
0.82%0.45%100%-
Alteryx Inc.Alteryx Inc. (AYX)
0.7%0%42.76%3/21/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.67%0%63.7%10/23/2024
AsanaAsana (ASAN)
0.64%0.32%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.64%0.26%100%-
TeladocTeladoc (TDOC)
0.56%0.17%100%-
GeelyGeely (00175.HK)
0.52%0%63.7%10/23/2024
Coca-ColaCoca-Cola (KO)
0.51%0.33%100%-
ZillowZillow (Z)
0.47%0%65.17%11/7/2024
FastlyFastly (FSLY)
0.44%0.18%100%-
SuvinoSuvino
0.36%3.95%9%-
Kingsoft CloudKingsoft Cloud (KC)
0.29%0.35%100%-
NiuNiu (NIU)
0.23%0.19%100%-
RokuRoku (ROKU)
0.21%0.18%100%-
Digital TurbineDigital Turbine (APPS)
0.18%0.11%100%-
AMCAMC (AMC)
0.05%0.01%100%-
eHealtheHealth (EHTH)
0.02%0%99.41%10/23/2025
AMC prefAMC pref (APE.US)
0.01%0%22.7%8/25/2023
QutoutiaoQutoutiao (QTTOY)
0.01%0%21.14%8/8/2023
ConfluentConfluent (CFLT)
0.01%0%0.59%8/18/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
14.32%15.82%
TeslaTesla (TSLA)
5.61%14.66%
AppleApple (AAPL)
4.43%10.29%
PalantirPalantir (PLTR)
2.66%8.7%
thomaspjthomaspj
8.22%8.57%
MicrosoftMicrosoft (MSFT)
3.55%7.54%
BitcoinBitcoin (BTC)
1.42%4.16%
AMDAMD (AMD)
2.22%3.48%
MicronMicron (MU)
2.95%3.16%
XiaomiXiaomi (1810.HK)
1.33%2.02%
DisneyDisney (DIS)
2.23%2.01%
SeaSea (SE)
3.78%1.94%
AlibabaAlibaba (BABA)
4.87%1.71%
QualcommQualcomm (QCOM)
1.18%1.53%
NioNio (NIO)
9.45%1.32%
LumentumLumentum (LITE)
1.05%1.08%
IntelIntel (INTC)
1.77%0.8%
SouthwestSouthwest (LUV)
1.03%0.78%
DraftKingsDraftKings (DKNG)
0.89%0.74%
QorvoQorvo (QRVO)
1.77%0.74%
AsanaAsana (ASAN)
1.03%0.62%
Coca-ColaCoca-Cola (KO)
0.3%0.41%
Kingsoft CloudKingsoft Cloud (KC)
1.62%0.38%
Xinyi SolarXinyi Solar (0968.HK)
1.62%0.3%
FastlyFastly (FSLY)
1.92%0.28%
TeladocTeladoc (TDOC)
4.43%0.26%
RokuRoku (ROKU)
0.74%0.18%
SolarEdgeSolarEdge (SEDG)
2.36%0.15%
NiuNiu (NIU)
1.77%0.11%
Digital TurbineDigital Turbine (APPS)
1.48%0.04%
eHealtheHealth (EHTH)
0.15%0.03%
AMCAMC (AMC)
0.74%0.02%
QutoutiaoQutoutiao (QTTOY)
1.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments