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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
44 instruments
August 9, 2025
Least Diversified
18 instruments
January 2, 2023
Average
29 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDIS
100%
avatarTSLA
100%

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
28.63%
Electronic Technology
17.15%
Retail Trade
9.56%
Consumer Non Durables
6.09%
Consumer Services
4.89%

Top Countries

Top 5

🇺🇸United States
49.78%
🇨🇳China
22.14%
🇨🇦Canada
2.9%
🇫🇷France
1.96%
🇹🇼Taiwan
1.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TencentTencent (0700.HK)
11.01%7.95%100%-
PalantirPalantir (PLTR)
7.32%6.8%100%-
NVIDIANVIDIA (NVDA)
6.45%2.84%99.9%-
AlibabaAlibaba (9988.HK)
5.72%5.67%100%-
XiaomiXiaomi (1810.HK)
4.2%4.07%100%-
AdobeAdobe (ADBE)
3.79%1.83%100%-
DisneyDisney (DIS)
3.78%2.48%100%-
AlphabetAlphabet (GOOGL)
3.59%4.79%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.59%3.9%100%-
TeslaTesla (TSLA)
3.56%4.86%100%-
AmazonAmazon (AMZN)
3.15%2.4%100%-
AppleApple (AAPL)
3.14%2.96%100%-
ShopifyShopify (SHOP)
2.9%2.92%100%-
BitcoinBitcoin (BTC)
2.65%2.39%100%-
MicrosoftMicrosoft (MSFT)
2.42%2.57%100%-
NikeNike (NKE)
1.92%1.98%74.46%-
TSMCTSMC (TSM)
1.72%2%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.67%1.69%86.2%-
LVMHLVMH (MC.PA)
1.61%2.09%84.34%-
Coca-ColaCoca-Cola (KO)
1.53%1.34%77.59%-
McDonald'sMcDonald's (MCD)
1.11%1.26%73.78%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.03%1.06%100%-
AMDAMD (AMD)
0.65%3.16%42.27%-
JD.comJD.com (JD.US)
0.62%0.66%66.63%-
SonySony (SONY)
0.53%0.89%56.07%-
PfizerPfizer (PFE)
0.5%0%69.47%8/22/2025
Invesco QQQInvesco QQQ (QQQ)
0.49%3.27%36.89%-
PepsiCoPepsiCo (PEP)
0.44%1.05%46.38%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.43%1.65%52.64%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.43%2.88%32.09%-
HermesHermes (RMS.PA)
0.35%0.56%45.79%-
IntelIntel (INTC)
0.32%1.09%41.78%-
BaiduBaidu (BIDU)
0.3%0.76%42.27%-
NioNio (NIO)
0.27%0%37.08%1/22/2024
CoinbaseCoinbase (COIN)
0.25%1.24%24.17%-
Deutsche PostDeutsche Post (DHL.DE)
0.23%0.62%32.78%-
CrocsCrocs (CROX)
0.17%0%25.24%4/9/2025
MetaMeta (META)
0.16%0.79%19.18%-
SamsungSamsung (SMSN.L)
0.14%0.53%40.12%-
Procter & GambleProcter & Gamble (PG)
0.08%0.49%13.5%-
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
0.05%0.5%8.02%-
FedExFedEx (FDX)
0.05%0.57%8.71%-
CostcoCostco (COST)
0.04%0.24%13.5%-
WalmartWalmart (WMT)
0.03%0.11%24.17%-
EthereumEthereum (ETH)
0.03%0.32%8.02%-
SalesforceSalesforce (CRM)
0.03%0.26%10.47%-
MeituanMeituan (03690.HK)
0.01%0%1.37%4/12/2023
Dormant Stock 43Dormant Stock 43 (Drm.Stock43)
0%0.03%2.05%-

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