herng90 avatar

herng90
🇲🇾 Software and Tech 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
February 3, 2023
Lowest Cash
August 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
December 16, 2025
Least Diversified
0 instruments
November 16, 2025
Average
29.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarDIS
99.91%
avatarTSLA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 6, 2024
Lowest Exposure
February 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.5%
Electronic Technology
17.15%
Retail Trade
9.53%
Consumer Non Durables
6.16%
Consumer Services
4.83%

Top Countries

Top 5

🇺🇸United States
49.81%
🇨🇳China
22%
🇨🇦Canada
2.88%
🇫🇷France
1.99%
🇹🇼Taiwan
1.73%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TencentTencent (0700.HK)
10.87%7.75%99.91%-
PalantirPalantir (PLTR)
7.29%6.78%99.91%-
NVIDIANVIDIA (NVDA)
6.28%2.54%99.81%-
AlibabaAlibaba (9988.HK)
5.7%5.11%99.91%-
XiaomiXiaomi (1810.HK)
4.2%4.53%99.91%-
DisneyDisney (DIS)
3.72%2.55%99.91%-
AdobeAdobe (ADBE)
3.7%1.86%99.91%-
AlphabetAlphabet (GOOGL)
3.68%5.7%99.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.61%4.26%99.91%-
TeslaTesla (TSLA)
3.61%5.2%99.91%-
AppleApple (AAPL)
3.14%3.14%99.91%-
AmazonAmazon (AMZN)
3.12%2.42%99.91%-
ShopifyShopify (SHOP)
2.88%2.7%99.81%-
BitcoinBitcoin (BTC)
2.62%1.9%99.91%-
MicrosoftMicrosoft (MSFT)
2.42%2.33%99.91%-
NikeNike (NKE)
1.92%2.07%75.51%-
TSMCTSMC (TSM)
1.73%1.98%99.91%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.68%2.01%86.73%-
LVMHLVMH (MC.PA)
1.63%2.21%84.95%-
Coca-ColaCoca-Cola (KO)
1.52%1.41%78.5%-
McDonald'sMcDonald's (MCD)
1.11%1.36%74.86%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.03%1.09%99.91%-
AMDAMD (AMD)
0.75%2.62%44.77%-
Invesco QQQInvesco QQQ (QQQ)
0.63%3.69%39.63%-
JD.comJD.com (JD.US)
0.62%0.57%68.04%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.55%4.48%35.05%-
SonySony (SONY)
0.54%0.85%57.94%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.49%1.7%54.67%-
PfizerPfizer (PFE)
0.48%0%66.36%8/22/2025
PepsiCoPepsiCo (PEP)
0.46%1.1%48.69%-
HermesHermes (RMS.PA)
0.36%0.57%48.13%-
IntelIntel (INTC)
0.35%1.02%44.21%-
BaiduBaidu (BIDU)
0.32%0.73%44.77%-
CoinbaseCoinbase (COIN)
0.28%0.9%27.48%-
NioNio (NIO)
0.26%0%35.42%1/22/2024
Deutsche PostDeutsche Post (DHL.DE)
0.25%0.76%35.7%-
MetaMeta (META)
0.18%0.7%22.71%-
CrocsCrocs (CROX)
0.17%0%24.11%4/9/2025
SamsungSamsung (SMSN.L)
0.16%0.56%42.71%-
Procter & GambleProcter & Gamble (PG)
0.09%0.49%17.29%-
FedExFedEx (FDX)
0.07%0.67%12.62%-
CostcoCostco (COST)
0.06%0.75%17.29%-
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
0.05%0%7.85%10/31/2025
EthereumEthereum (ETH)
0.04%0.25%12.06%-
SalesforceSalesforce (CRM)
0.04%0.27%14.39%-
WalmartWalmart (WMT)
0.03%0.13%27.48%-
BYDBYD (01211.HK)
0.02%0.53%4.11%-
MeituanMeituan (03690.HK)
0.01%0%1.31%4/12/2023
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0.03%6.36%-
OracleOracle (ORCL)
0%0.54%0.09%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.79%13.44%
TencentTencent (0700.HK)
10.75%8.7%
NVIDIANVIDIA (NVDA)
1.15%5.32%
XiaomiXiaomi (1810.HK)
3.91%4.88%
TeslaTesla (TSLA)
3.5%4.87%
AlphabetAlphabet (GOOGL)
3.13%3.76%
AlibabaAlibaba (9988.HK)
9.81%3.69%
DisneyDisney (DIS)
4.69%3.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.13%3.27%
AmazonAmazon (AMZN)
1.95%3.1%
AdobeAdobe (ADBE)
4.88%3.08%
ShopifyShopify (SHOP)
1.95%3%
AppleApple (AAPL)
2.15%2.79%
BitcoinBitcoin (BTC)
0.68%2.52%
NikeNike (NKE)
3.76%2.41%
LVMHLVMH (MC.PA)
3.13%2.13%
MicrosoftMicrosoft (MSFT)
1.76%1.94%
TSMCTSMC (TSM)
0.98%1.76%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.54%1.76%
Coca-ColaCoca-Cola (KO)
2.05%1.61%
McDonald'sMcDonald's (MCD)
1.95%1.6%
AMDAMD (AMD)
1.95%1.21%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.37%1.09%
JD.comJD.com (JD.US)
0.98%0.89%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.17%0.88%
SonySony (SONY)
0.98%0.88%
HermesHermes (RMS.PA)
0.98%0.78%
IntelIntel (INTC)
0.98%0.71%
Deutsche PostDeutsche Post (DHL.DE)
0.98%0.69%
BaiduBaidu (BIDU)
0.98%0.68%
PepsiCoPepsiCo (PEP)
0.98%0.67%
CrocsCrocs (CROX)
0.98%0.59%
PfizerPfizer (PFE)
0.98%0.53%
Invesco QQQInvesco QQQ (QQQ)
0.59%0.43%
SamsungSamsung (SMSN.L)
0.59%0.37%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.39%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments