jerry902226 avatar

jerry902226
🇹🇼 Growth Software and Durable Goods Investor.
2 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
6 instruments
April 25, 2025
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarTSLA
100%
avatarPLTR
100%
avatarTDOC
90.68%
avatarNIO
88.35%

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
70.21%
Consumer Durables
12.46%
Electronic Technology
4.72%
Retail Trade
3.61%
Cryptocurrencies
3.41%

Top Countries

Top 5

🇺🇸United States
89.24%
🇨🇳China
2.82%
🇸🇬Singapore
1.69%
🇱🇺Luxembourg
0.61%
🇮🇱Israel
0.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
61.57%12.32%100%-
TeslaTesla (TSLA)
9.64%24.11%100%-
NetflixNetflix (NFLX)
3.85%0%61.65%8/14/2024
MicronMicron (MU)
3.62%0%61.65%8/14/2024
MetaMeta (META)
3.12%3.86%80.83%-
NioNio (NIO)
2.82%0%88.35%4/24/2025
SolanaSolana (SOL)
2.23%0%61.02%8/8/2024
TeladocTeladoc (TDOC)
2.22%0%90.68%5/16/2025
AmazonAmazon (AMZN)
1.97%6.81%100%-
SeaSea (SE)
1.64%6.99%28.6%-
DogecoinDogecoin (DOGE)
1.18%0%74.05%12/10/2024
NVIDIANVIDIA (NVDA)
0.93%8.42%28.28%-
DraftKingsDraftKings (DKNG)
0.93%0%81.67%2/20/2025
AlphabetAlphabet (GOOG)
0.79%11.07%9%-
SpotifySpotify (SPOT)
0.61%0%44.92%3/8/2024
Rocket LabRocket Lab (RKLB)
0.17%2.62%7.42%-
AdobeAdobe (ADBE)
0.17%3.03%6.36%-
eToro Group LTDeToro Group LTD (ETOR)
0.1%0%2.97%6/24/2025
Hims & HersHims & Hers (HIMS)
0.09%0%4.56%8/6/2025
OkloOklo (OKLO)
0.06%0%3.18%8/8/2025
SoFiSoFi (SOFI)
0.06%0%3.39%8/4/2025
NuNu (NU)
0.05%0%3.39%8/4/2025
GrabGrab (GRAB)
0.05%0%2.86%8/4/2025
VisaVisa (V)
0.02%3.13%0.53%-
Oscar HealthOscar Health (OSCR)
0.01%0%0.85%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