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jianswang
🇲🇾 Macro Software and Tech Investor.
354 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
April 10, 2025
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
March 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarNVDA
99.92%
avatar1810.HK
99.92%
avatarGOOGL
99.92%
avatarAMD
96.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
April 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.89%
Technology Services
30.8%
Consumer Durables
15.27%
Retail Trade
6.11%
Producer Manufacturing
2.68%

Top Countries

Top 5

🇺🇸United States
75.69%
🇨🇳China
14.18%
🇫🇷France
2.32%
🇹🇼Taiwan
2.27%
🇨🇦Canada
1.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
13%31.49%99.92%-
TeslaTesla (TSLA)
12.6%0%82.18%1/21/2025
AppleApple (AAPL)
10.09%0%87.57%4/3/2025
AlphabetAlphabet (GOOGL)
7.95%16.79%99.92%-
AlphabetAlphabet (GOOG)
7.07%17.47%99.92%-
MicrosoftMicrosoft (MSFT)
5.7%3.55%91.28%-
AMDAMD (AMD)
5.64%8.41%96.89%-
MetaMeta (META)
3.78%2.9%91.36%-
BYDBYD (01211.HK)
2.5%0%96.59%7/31/2025
TSMCTSMC (TSM)
2.27%9.9%91.21%-
LVMHLVMH (MC.PA)
2.11%0%69.45%8/5/2024
XiaomiXiaomi (1810.HK)
2.09%1.79%99.92%-
AmazonAmazon (AMZN)
1.79%0%87.64%4/4/2025
TencentTencent (0700.HK)
1.44%1.06%87.41%-
AlibabaAlibaba (9988.HK)
1.42%1.11%86.81%-
ShopifyShopify (SHOP)
1.33%0%87.57%4/3/2025
BroadcomBroadcom (AVGO)
1.27%1.01%44.81%-
MeituanMeituan (03690.HK)
1.15%0%77.33%4/7/2025
Li AutoLi Auto (LI)
1.12%0%64.75%6/11/2024
CloudflareCloudflare (NET)
1%0%71.65%5/13/2025
AlibabaAlibaba (BABA)
0.98%0%35.25%11/26/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.87%0%46.02%4/7/2025
CrowdstrikeCrowdstrike (CRWD)
0.87%0%71.65%4/4/2025
XPengXPeng (XPEV)
0.86%0%53.9%1/16/2024
WalmartWalmart (WMT)
0.58%0%22.21%4/3/2025
PDD HoldingsPDD Holdings (PDD)
0.5%0%37.15%1/6/2025
NioNio (NIO)
0.5%0%53.75%1/16/2024
ASMLASML (ASML.NV)
0.39%0%41.55%12/4/2024
FortinetFortinet (FTNT)
0.38%0%22.37%4/4/2025
NetEaseNetEase (NTES)
0.36%0%41.85%1/16/2024
JDJD (9618.HK)
0.35%0%49.66%4/3/2025
BilibiliBilibili (BILI)
0.27%0%24.87%1/6/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.24%4.51%7.73%-
CostcoCostco (COST)
0.23%0%17.36%4/3/2025
SMICSMIC (00981.HK)
0.22%0%31.31%8/1/2023
OracleOracle (ORCL)
0.22%0%15.24%4/4/2025
SentinelOneSentinelOne (S.US)
0.2%0%18.27%3/19/2025
VisaVisa (V)
0.2%0%15.24%4/4/2025
PayPalPayPal (PYPL)
0.2%0%49.51%2/8/2024
NIONIO (9866.HK)
0.19%0%45.56%2/9/2024
MastercardMastercard (MA)
0.19%0%14.71%4/4/2025
JD.comJD.com (JD.US)
0.18%0%30.86%8/20/2023
DIDIDIDI (DIDIY)
0.18%0%22.82%4/28/2023
EnphaseEnphase (ENPH)
0.17%0%20.09%5/12/2025
SolarEdgeSolarEdge (SEDG)
0.17%0%18.04%4/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0%13.42%4/7/2025
GlobalFoundriesGlobalFoundries (GFS)
0.17%0%27.07%8/31/2023
MicronMicron (MU)
0.15%0%15.92%7/16/2025
UiPathUiPath (PATH)
0.14%0%15.77%5/30/2024
DiorDior (CDI.PA)
0.14%0%25.4%4/2/2024
ZscalerZscaler (ZS)
0.14%0%14.71%4/3/2025
BaiduBaidu (BIDU)
0.14%0%37.53%1/16/2024
QualcommQualcomm (QCOM)
0.14%0%15.39%4/3/2025
PepsiCoPepsiCo (PEP)
0.13%0%4.85%9/19/2024
JinkoSolarJinkoSolar (JKS)
0.12%0%22.82%4/28/2023
Xinyi SolarXinyi Solar (0968.HK)
0.11%0%23.81%5/12/2023
IBMIBM (IBM)
0.1%0%5.91%4/4/2025
SnowflakeSnowflake (SNOW)
0.09%0%22.97%6/11/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%4.85%9/19/2024
HermesHermes (RMS.PA)
0.07%0%8.72%1/13/2025
PelotonPeloton (PTON)
0.05%0%4.09%5/28/2025
CyberArkCyberArk (CYBR)
0.05%0%5.99%4/3/2025
Block Inc.Block Inc. (XYZ)
0.04%0%10.99%8/20/2023
Under ArmourUnder Armour (UA)
0.04%0%2.96%5/12/2025
VF CorpVF Corp (VFC)
0.04%0%2.73%5/23/2025
WayfairWayfair (W.US)
0.03%0%2.58%5/12/2025
American ExpressAmerican Express (AXP)
0.03%0%4.25%3/19/2025
SeaSea (SE)
0.03%0%5.53%6/10/2022
CorsairCorsair (CRSR)
0.02%0%2.58%5/12/2025
AristaArista (ANET)
0.02%0%4.25%4/3/2025
SunrunSunrun (RUN)
0.02%0%1.97%5/12/2025
Monolithic PowerMonolithic Power (MPWR)
0.01%0%3.26%4/3/2025
Lands' EndLands' End (LE)
0.01%0%1.59%5/12/2025
Dollar TreeDollar Tree (DLTR)
0.01%0%2.65%7/26/2022
SonosSonos (SONO)
0.01%0%1.59%5/12/2025
Coca-ColaCoca-Cola (KO)
0%0%0.45%9/19/2024
Procter & GambleProcter & Gamble (PG)
0%0%0.45%9/19/2024
RokuRoku (ROKU)
0%0%0.61%7/29/2022
ARMARM (ARM)
0%0%0.08%2/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
3.1%11.39%
TeslaTesla (TSLA)
9.52%11.03%
MetaMeta (META)
7.72%7.29%
AppleApple (AAPL)
5.26%6.6%
MicrosoftMicrosoft (MSFT)
6.67%6.26%
AlphabetAlphabet (GOOG)
6.23%6.21%
AlphabetAlphabet (GOOGL)
5.51%5.63%
BroadcomBroadcom (AVGO)
3.28%4.31%
AmazonAmazon (AMZN)
3.11%3.09%
XiaomiXiaomi (1810.HK)
3.14%2.91%
BYDBYD (01211.HK)
4.15%2.89%
AMDAMD (AMD)
4.72%2.85%
Palo Alto NetworksPalo Alto Networks (PANW)
3.17%2.62%
CloudflareCloudflare (NET)
2.5%2.49%
TencentTencent (0700.HK)
3.1%2.49%
WalmartWalmart (WMT)
2.69%2.43%
TSMCTSMC (TSM)
2.1%2.11%
FortinetFortinet (FTNT)
1.96%1.99%
MeituanMeituan (03690.HK)
2.84%1.94%
ShopifyShopify (SHOP)
3.14%1.77%
CrowdstrikeCrowdstrike (CRWD)
2.21%1.67%
AlibabaAlibaba (9988.HK)
2.34%1.55%
CostcoCostco (COST)
1.67%1.24%
OracleOracle (ORCL)
1.67%1.21%
SentinelOneSentinelOne (S.US)
1.69%1.18%
VisaVisa (V)
1.34%1.07%
MastercardMastercard (MA)
1.34%1.02%
ZscalerZscaler (ZS)
1.14%0.85%
HermesHermes (RMS.PA)
1%0.85%
PDD HoldingsPDD Holdings (PDD)
0.81%0.53%
BilibiliBilibili (BILI)
0.84%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments