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ksanasen
🇹🇭 Value Software, Financial Services, and Retail 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
January 9, 2022
Lowest Cash
December 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
April 18, 2023
Least Diversified
4 instruments
January 1, 2022
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarPRX.NV
100%
avatar0700.HK
99.65%
avatarBN.US
66.34%
avatarVSAT
65.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2024
Lowest Exposure
January 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
43.07%
Retail Trade
28.86%
Finance
12.22%
Consumer Durables
4.12%
Consumer Services
1.83%

Top Countries

Top 5

🇳🇱Netherlands
40.41%
🇨🇳China
31.91%
🇺🇸United States
6.54%
🇨🇦Canada
6.12%
🇩🇪Germany
3.64%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProsusProsus (PRX.NV)
38.66%45.52%100%-
AlibabaAlibaba (BABA)
28.48%38.38%100%-
BrookfieldBrookfield (BN.US)
5.83%11.85%66.34%-
TencentTencent (0700.HK)
2.32%0%99.65%3/6/2025
EuronextEuronext (ENX.PA)
1.48%0%62.01%1/28/2025
BMWBMW (BMW.DE)
1.23%0%62.28%1/30/2025
FerrariFerrari (RACE)
1.13%0%58.39%1/30/2025
PorschePorsche (PAH3.DE)
1.11%0%57.51%1/30/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
1.01%0%62.01%1/28/2025
NetflixNetflix (NFLX)
0.89%0%41.61%6/2/2023
ICEICE (ICE)
0.79%0%59.54%1/21/2025
GrifolsGrifols (GRF.MC)
0.7%1.24%61.66%-
DisneyDisney (DIS)
0.67%0%61.48%1/21/2025
ViasatViasat (VSAT)
0.63%0.53%65.55%-
Charles SchwabCharles Schwab (SCHW)
0.54%0%58.48%1/21/2025
Ping AnPing An (2318.HK)
0.52%1.03%64.58%-
IronSource LLCIronSource LLC (IS)
0.5%0%25.71%11/7/2022
WixWix (WIX)
0.47%1.19%52.3%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.43%0%61.04%1/30/2025
BNP ParibasBNP Paribas (BNP.PA)
0.42%0%52.03%1/28/2025
ExpediaExpedia (EXPE)
0.39%0%55.83%1/30/2025
CMBCMB (3968.HK)
0.36%0%58.39%1/24/2025
GlencoreGlencore (GLEN.L)
0.33%0%60.42%1/30/2025
OneMainOneMain (OMF)
0.31%0%54.86%1/21/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.3%0%50.62%1/30/2025
Bausch HealthBausch Health (BHC)
0.28%0%47.26%7/21/2023
StellantisStellantis (STLAM.MI)
0.23%0%48.32%1/30/2025
LSELSE (LSEG.L)
0.23%0%59.63%1/28/2025
BarclaysBarclays (BARC.L)
0.22%0%62.19%1/28/2025
AlphabetAlphabet (GOOGL)
0.22%0%6.45%4/25/2023
Estee LauderEstee Lauder (EL)
0.21%0%54.95%1/30/2025
TrupanionTrupanion (TRUP)
0.2%0%48.23%1/30/2025
TSMCTSMC (TSM)
0.19%0%10.16%6/12/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%50.88%1/21/2025
AmazonAmazon (AMZN)
0.19%0%6.45%4/25/2023
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.18%0%54.42%1/30/2025
Daqo New EnergyDaqo New Energy (DQ)
0.17%0%57.6%1/30/2025
Liberty GlobalLiberty Global (LBTYA)
0.15%0.21%51.86%-
FISFIS (FIS)
0.14%0%47.35%1/21/2025
Julius BaerJulius Baer (BAER.ZU)
0.13%0%55.48%1/28/2025
RichemontRichemont (CFR.ZU)
0.12%0%47.97%1/28/2025
MetaMeta (META)
0.09%0%36.66%4/20/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0%48.14%1/29/2025
FarfetchFarfetch (FTCHQ)
0.09%0%26.77%3/18/2024
SonySony (SONY)
0.08%0%53.27%1/28/2025
CarvanaCarvana (CVNA)
0.08%0%29.42%6/2/2023
Lloyd'sLloyd's (LLOY.L)
0.08%0%48.06%1/28/2025
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.07%0%49.91%9/11/2024
Capital OneCapital One (COF)
0.07%0%11.04%6/16/2023
OvintivOvintiv (OVV)
0.07%0%15.46%10/13/2023
SamsungSamsung (SMSN.L)
0.07%0%4.06%4/26/2023
RocheRoche (ROG.ZU)
0.07%0%27.47%1/28/2025
UMGUMG (UMG.NV)
0.05%0%47.7%1/28/2025
CarlyleCarlyle (CG)
0.04%0%46.29%1/21/2025
UnileverUnilever (ULVR.L)
0.03%0%30.12%2/9/2023
VipshopVipshop (VIPS)
0.03%0%4.06%2/15/2022
SentinelOneSentinelOne (S.US)
0.03%0%1.86%1/26/2022
Trip.comTrip.com (TCOM.CH)
0.03%0%1.86%1/26/2022
Kosmos EnergyKosmos Energy (KOS)
0.02%0.02%51.68%-
Manchester UnitedManchester United (MANU)
0.02%0%29.86%1/28/2025
HerbalifeHerbalife (HLF)
0.02%0%6.98%7/21/2023
Wynn MacauWynn Macau (01128.HK)
0.02%0.02%60.87%-
MicronMicron (MU)
0.02%0%8.48%6/2/2023
ICICI BankICICI Bank (IBN)
0.02%0%4.15%6/27/2023
MaterialiseMaterialise (MTLS)
0.01%0%28%1/28/2025
DeereDeere (DE)
0.01%0%2.92%6/21/2023
Liberty MediaLiberty Media (LLYVK)
0.01%0%17.49%2/22/2024
MicrosoftMicrosoft (MSFT)
0.01%0%3.45%4/20/2023
FiservFiserv (FI)
0.01%0%3.89%4/25/2023
KKRKKR (KKR)
0.01%0%10.07%7/13/2023
Liberty Formula OneLiberty Formula One (FWONK)
0%0%2.3%6/5/2023
ADPADP (ADP)
0%0%1.68%4/25/2023
MeituanMeituan (03690.HK)
0%0%2.39%4/26/2023
Liberty MediaLiberty Media (LLYVA)
0%0%17.49%2/22/2024
CBRECBRE (CBRE)
0%0%2.83%4/25/2023
Canadian PacificCanadian Pacific (CP)
0%0%2.3%4/20/2023
AllyAlly (ALLY)
0%0%2.21%4/25/2023
Atlanta BravesAtlanta Braves (BATRK)
0%0%0.09%7/21/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProsusProsus (PRX.NV)
      		31.03%36.23%
      AlibabaAlibaba (BABA)
      		33.49%21.24%
      BrookfieldBrookfield (BN.US)
      		6.69%11.99%
      EuronextEuronext (ENX.PA)
      		2.01%3.36%
      TencentTencent (0700.HK)
      		2.42%2.25%
      FerrariFerrari (RACE)
      		1.39%2.13%
      Deutsche BoerseDeutsche Boerse (DB1.DE)
      		1.47%2%
      BMWBMW (BMW.DE)
      		2.07%1.73%
      PorschePorsche (PAH3.DE)
      		2.22%1.69%
      DisneyDisney (DIS)
      		1.08%1.4%
      WixWix (WIX)
      		0.49%1.25%
      ICEICE (ICE)
      		0.86%1.24%
      Charles SchwabCharles Schwab (SCHW)
      		0.68%1.05%
      GrifolsGrifols (GRF.MC)
      		1.13%1.01%
      Ping AnPing An (2318.HK)
      		1.03%0.91%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.95%0.88%
      BNP ParibasBNP Paribas (BNP.PA)
      		0.76%0.81%
      CMBCMB (3968.HK)
      		0.72%0.77%
      OneMainOneMain (OMF)
      		0.48%0.65%
      ExpediaExpedia (EXPE)
      		0.31%0.62%
      TrupanionTrupanion (TRUP)
      		0.34%0.6%
      BarclaysBarclays (BARC.L)
      		0.3%0.56%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		0.61%0.5%
      LSELSE (LSEG.L)
      		0.33%0.48%
      GlencoreGlencore (GLEN.L)
      		0.56%0.46%
      ViasatViasat (VSAT)
      		1.68%0.43%
      Liberty Media Formula OneLiberty Media Formula One (FWONA)
      		0.32%0.42%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.28%0.38%
      FISFIS (FIS)
      		0.23%0.34%
      StellantisStellantis (STLAM.MI)
      		0.41%0.33%
      Julius BaerJulius Baer (BAER.ZU)
      		0.26%0.27%
      RichemontRichemont (CFR.ZU)
      		0.24%0.26%
      Estee LauderEstee Lauder (EL)
      		0.55%0.25%
      Daqo New EnergyDaqo New Energy (DQ)
      		0.48%0.24%
      RocheRoche (ROG.ZU)
      		0.2%0.24%
      Liberty GlobalLiberty Global (LBTYA)
      		0.29%0.21%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		0.14%0.18%
      Lloyd'sLloyd's (LLOY.L)
      		0.13%0.18%
      UMGUMG (UMG.NV)
      		0.08%0.09%
      SonySony (SONY)
      		0.07%0.09%
      Manchester UnitedManchester United (MANU)
      		0.07%0.09%
      CarlyleCarlyle (CG)
      		0.05%0.08%
      MaterialiseMaterialise (MTLS)
      		0.04%0.06%
      Kosmos EnergyKosmos Energy (KOS)
      		0.06%0.03%
      Wynn MacauWynn Macau (01128.HK)
      		0.03%0.02%
      FarfetchFarfetch (FTCHQ)
      		0.97%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time