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jamesho881
🇹🇼 Growth Tech Investor.
61 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
March 26, 2022
Lowest Cash
January 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
October 31, 2025
Least Diversified
12 instruments
April 9, 2024
Average
15 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarJPM
100%
avatarNVDA
100%
avatarAMD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2024
Lowest Exposure
March 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
57.5%
Cryptocurrencies
9.52%
Technology Services
8.16%
Finance
7.06%
Consumer Durables
6.86%

Top Countries

Top 5

🇺🇸United States
84.62%
🇬🇧United Kingdom
0.49%
🇩🇰Denmark
0.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
29.29%30.23%100%-
AppleApple (AAPL)
15.56%9.66%100%-
AMDAMD (AMD)
11.23%11.08%100%-
TeslaTesla (TSLA)
6.86%9.04%97.03%-
MicrosoftMicrosoft (MSFT)
6.79%5.04%100%-
BitcoinBitcoin (BTC)
6.13%9.74%96.25%-
JPMorganJPMorgan (JPM)
4.41%3.73%100%-
EthereumEthereum (ETH)
3.39%1.81%97.31%-
DisneyDisney (DIS)
2.85%0%52.08%2/6/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.56%0%17.24%9/9/2022
MastercardMastercard (MA)
1.37%0.25%79.72%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.28%1.84%91.17%-
IntelIntel (INTC)
1.12%0.74%73.07%-
PalantirPalantir (PLTR)
1.04%6.68%22.05%-
AirbnbAirbnb (ABNB)
0.96%0%52.08%2/6/2024
3M3M (MMM)
0.7%0%53.64%2/28/2024
ShellShell (SHEL)
0.3%0%18.3%9/28/2022
AlphabetAlphabet (GOOG)
0.2%2.14%19.22%-
Eli LillyEli Lilly (LLY)
0.2%1.99%24.73%-
BoeingBoeing (BA)
0.19%0%18.37%12/30/2022
BPBP (BP.L)
0.19%0%18.37%9/29/2022
Novo-NordiskNovo-Nordisk (NVO)
0.17%0.56%25.72%-
Boston ScientificBoston Scientific (BSX.US)
0.14%1.39%19.15%-
CostcoCostco (COST)
0.14%0%24.1%1/6/2023
MetaMeta (META)
0.12%0.6%22.19%-
QualcommQualcomm (QCOM)
0.11%0%30.39%3/14/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.09%0%30.81%2/3/2025
AmazonAmazon (AMZN)
0.02%0%5.23%9/15/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.01%0%3.25%2/15/2022
Constellation EnergyConstellation Energy (CEG)
0%0.15%3.25%-
OkloOklo (OKLO)
0%0.09%3.32%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%1.7%1/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
34.6%41.22%
AppleApple (AAPL)
15.2%13.58%
BitcoinBitcoin (BTC)
6.5%9.61%
TeslaTesla (TSLA)
6.22%7.78%
AMDAMD (AMD)
15.74%7.5%
MicrosoftMicrosoft (MSFT)
5.25%5.63%
EthereumEthereum (ETH)
5.05%4.47%
JPMorganJPMorgan (JPM)
3.09%3.91%
MastercardMastercard (MA)
1.54%1.52%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.62%0.68%
Novo-NordiskNovo-Nordisk (NVO)
0.93%0.57%
QualcommQualcomm (QCOM)
0.64%0.45%
Eli LillyEli Lilly (LLY)
0.46%0.31%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.33%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments