jerry902226 avatar

jerry902226
🇹🇼 Growth Durable Goods and Software Investor.
36 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
May 28, 2025
Lowest Cash
March 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
July 15, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.62%
avatarTSLA
99.62%
avatarPLTR
99.62%
avatarTDOC
80.68%
avatarMETA
79.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 9, 2024
Lowest Exposure
May 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
65.68%
Consumer Durables
13.8%
Electronic Technology
5.71%
Retail Trade
4.79%
Cryptocurrencies
3.12%

Top Countries

Top 5

🇺🇸United States
88.4%
🇨🇳China
2.51%
🇸🇬Singapore
2.33%
🇱🇺Luxembourg
0.54%
🇮🇱Israel
0.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
55.87%9.21%99.62%-
TeslaTesla (TSLA)
11.29%24.93%99.62%-
NetflixNetflix (NFLX)
3.43%0%54.85%8/14/2024
MicronMicron (MU)
3.22%0%54.85%8/14/2024
MetaMeta (META)
3.03%0%79.26%10/30/2025
AmazonAmazon (AMZN)
2.54%7.46%99.62%-
NioNio (NIO)
2.51%0%78.61%4/24/2025
SeaSea (SE)
2.26%5.5%36.1%-
AlphabetAlphabet (GOOG)
2.08%15.23%18.66%-
SolanaSolana (SOL)
1.98%0%54.29%8/8/2024
TeladocTeladoc (TDOC)
1.98%0%80.68%5/16/2025
NVIDIANVIDIA (NVDA)
1.78%9.86%35.82%-
DogecoinDogecoin (DOGE)
1.05%0%65.88%12/10/2024
DraftKingsDraftKings (DKNG)
0.83%0%72.67%2/20/2025
SpotifySpotify (SPOT)
0.54%0%39.96%3/8/2024
AdobeAdobe (ADBE)
0.46%2.71%16.31%-
Rocket LabRocket Lab (RKLB)
0.45%2.46%17.25%-
TransMedicsTransMedics (TMDX)
0.3%4.65%7.26%-
Ondas Holdings IncOndas Holdings Inc (ONDS)
0.27%9.93%3.49%-
Hims & HersHims & Hers (HIMS)
0.2%0%10.08%10/17/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.18%3.88%4.81%-
MP MaterialsMP Materials (MP)
0.17%2.38%8.39%-
VisaVisa (V)
0.13%0%4.34%9/22/2025
eToro Group LTDeToro Group LTD (ETOR)
0.09%0%2.64%6/24/2025
BitcoinBitcoin (BTC)
0.08%0%2.64%9/23/2025
VistraVistra (VST)
0.08%1.11%5.94%-
GrabGrab (GRAB)
0.07%0.68%6.41%-
OkloOklo (OKLO)
0.06%0%2.83%8/8/2025
SoFiSoFi (SOFI)
0.06%0%3.02%8/4/2025
NuNu (NU)
0.05%0%3.02%8/4/2025
Oscar HealthOscar Health (OSCR)
0.01%0%0.75%7/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
52.48%81.79%
TeslaTesla (TSLA)
9.07%9.38%
SeaSea (SE)
8.92%5.2%
NVIDIANVIDIA (NVDA)
2.68%1.58%
AmazonAmazon (AMZN)
0.89%0.69%
NioNio (NIO)
10.23%0.56%
DraftKingsDraftKings (DKNG)
0.98%0.43%
TeladocTeladoc (TDOC)
14.74%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments