laijianming avatar

laijianming
🇲🇾 Multi-Strategy Indices Investor.
141 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 15, 2024
Lowest Cash
October 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
November 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.92%
avatarTLRY
99.92%
avatarTLT
70.74%
avatarKSS
68.31%
avatarNNDM
66.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 25, 2022
Lowest Exposure
May 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.3%
Electronic Technology
16.34%
Non Energy Minerals
5.39%
Indexes
4.11%
Producer Manufacturing
3.13%

Top Countries

Top 5

🇺🇸United States
24.14%
🇩🇪Germany
5.64%
🇬🇧United Kingdom
4.19%
🇮🇱Israel
4.03%
🇨🇦Canada
1.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
23.72%49.7%70.74%-
IntelIntel (INTC)
5.45%5.98%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
5.25%0%46.85%4/24/2025
iShares Gold TrustiShares Gold Trust (IAU)
4.67%0%42.99%10/28/2024
InfineonInfineon (IFX.DE)
2.98%3.62%48.6%-
U.S. SteelU.S. Steel (X)
2.63%0%34.42%3/21/2025
Nano DimensionNano Dimension (NNDM)
2.48%0%66.94%7/31/2024
DisneyDisney (DIS)
2.47%0%46.02%9/28/2023
Rolls-RoyceRolls-Royce (RR.L)
2.31%0%50.72%11/30/2023
USD/JPYUSD/JPY (USDJPY)
2.2%0%29.34%8/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.87%0%42.99%7/14/2025
GMGM (GM)
1.82%0%24.26%12/6/2022
Kohl'sKohl's (KSS)
1.62%0%68.31%8/28/2025
TowerTower (TSEM)
1.29%0%39.27%4/4/2024
3D Systems3D Systems (DDD)
1.17%1.73%55.88%-
ThyssenKruppThyssenKrupp (TKA.DE)
1.13%0%42.53%7/9/2025
First SolarFirst Solar (FSLR)
1.04%0%20.55%10/21/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.91%0%17.29%9/19/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.87%0%11.52%6/2/2022
Summit MaterialsSummit Materials (SUM)
0.78%0%22.74%11/11/2022
AmsAms (AMS.ZU)
0.74%0%45.03%7/11/2025
NovocureNovocure (NVCR)
0.69%0%18.88%8/22/2023
Siemens EnergySiemens Energy (ENR.DE)
0.63%0%23.2%4/4/2024
TilrayTilray (TLRY)
0.6%0.29%99.92%-
BarrickBarrick (B)
0.55%0%14.33%3/6/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.54%0%24.64%11/6/2024
XeroxXerox (XRX)
0.51%0%16.38%12/22/2022
GoodyearGoodyear (GT)
0.51%0%11.45%8/11/2022
BitcoinBitcoin (BTC)
0.49%0%22.37%7/14/2025
PayPalPayPal (PYPL)
0.48%0%15.24%6/14/2024
UPSUPS (UPS)
0.46%0%8.64%3/14/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.46%0%5.53%3/16/2023
PorschePorsche (P911.DE)
0.44%0%12.21%8/15/2023
FluorFluor (FLR.US)
0.4%0%9.78%5/10/2022
Beyond MeatBeyond Meat (BYND)
0.4%0%35.25%5/11/2023
AmbarellaAmbarella (AMBA)
0.39%0%21%12/1/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.37%0%10.08%11/6/2024
easyJeteasyJet (EZJ.L)
0.37%0%16.6%10/2/2023
US BancorpUS Bancorp (USB)
0.36%0%4.93%3/7/2022
EricssonEricsson (ERIC)
0.36%0%23.58%11/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.35%0%11.83%4/16/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.31%0%5.69%4/12/2023
EnphaseEnphase (ENPH)
0.31%0%7.51%1/25/2023
NucorNucor (NUE)
0.3%0%7.96%7/22/2025
UnileverUnilever (ULVR.L)
0.27%0%4.7%5/9/2022
GameStopGameStop (GME)
0.25%0.66%35.1%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.24%0%2.5%4/10/2025
BayerBayer (BAYN.DE)
0.24%0%11.68%4/9/2025
eToro Group LTDeToro Group LTD (ETOR)
0.24%3.34%9.17%-
NikeNike (NKE)
0.23%0%8.95%6/4/2025
RaytheonRaytheon (RTX)
0.23%0%5.61%3/16/2022
CrowdstrikeCrowdstrike (CRWD)
0.22%0%10.01%7/21/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.21%1.73%11.9%-
Manchester UnitedManchester United (MANU)
0.19%0%6.52%11/23/2022
Canopy GrowthCanopy Growth (CGC)
0.18%0%31.77%3/20/2023
Hawaiian ElectricHawaiian Electric (HE)
0.18%0%44.81%4/8/2025
VerizonVerizon (VZ)
0.17%0%5.16%9/27/2023
LindeLinde (LIN)
0.15%0%3.49%10/17/2023
CapriCapri (CPRI)
0.15%0%6.67%1/21/2025
Sirius XMSirius XM (SIRI)
0.15%0%6.07%4/8/2025
SpiritSpirit (SAVEQ)
0.14%0%32.37%3/24/2025
Stitch FixStitch Fix (SFIX)
0.14%0%4.09%3/9/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%3.49%6/17/2025
SamsungSamsung (SMSN.L)
0.12%0%4.09%2/23/2022
TeslaTesla (TSLA)
0.12%3.85%4.09%-
SunPowerSunPower (SPWRQ)
0.1%0%8.87%10/25/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.1%0%2.88%2/7/2022
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0.1%0%2.12%11/14/2023
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0.1%0%2.05%10/17/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%4.4%7/14/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.09%0%2.27%8/22/2025
AlibabaAlibaba (BABA)
0.09%0%3.11%6/26/2024
NVIDIANVIDIA (NVDA)
0.09%0%5.38%8/29/2024
Discovery IncDiscovery Inc (DISCA)
0.08%0%4.78%3/4/2022
EUR/USDEUR/USD (EURUSD)
0.08%0%1.59%9/21/2022
Big LotsBig Lots (BIGGQ)
0.08%0%7.73%12/5/2022
RobinhoodRobinhood (HOOD)
0.08%0%8.95%4/29/2022
AirbusAirbus (AIR.PA)
0.07%0%3.71%5/9/2022
VeoliaVeolia (VIE.PA)
0.07%0%2.65%9/28/2022
PalantirPalantir (PLTR)
0.07%0%3.64%8/11/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.07%0%3.03%11/7/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.07%0%18.04%7/18/2023
AmazonAmazon (AMZN)
0.06%0%2.2%8/17/2023
WolfspeedWolfspeed (WOLF)
0.05%1.56%5.53%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.59%5/13/2025
BAE SystemsBAE Systems (BA.L)
0.05%0%2.58%4/7/2025
GBP/USDGBP/USD (GBPUSD)
0.05%0%0.61%9/27/2022
ExxonMobilExxonMobil (XOM)
0.04%0%3.11%6/7/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%2.27%3/15/2023
Planet LabsPlanet Labs (PL)
0.04%1.52%5.53%-
Children's PlaceChildren's Place (PLCE)
0.04%0%6.29%8/6/2024
GogoGogo (GOGO)
0.04%0%3.71%5/9/2022
MetaMeta (META)
0.04%0%1.74%9/7/2023
Goldman SachsGoldman Sachs (GS)
0.04%0%1.44%1/25/2023
Intuitive MachinesIntuitive Machines (LUNR)
0.03%0.76%5.08%-
CrocsCrocs (CROX)
0.03%0%1.59%2/16/2023
AMDAMD (AMD)
0.03%0%0.91%10/14/2022
Energy TransferEnergy Transfer (ET)
0.03%0%0.99%6/14/2022
SolarEdgeSolarEdge (SEDG)
0.03%0%2.96%3/4/2024
TwitterTwitter (TWTR)
0.03%0%0.91%10/25/2022
RedwireRedwire (RDW.US)
0.03%0.36%5.08%-
BioNTech SEBioNTech SE (BNTX)
0.02%0%1.14%11/23/2022
Luna InnovationsLuna Innovations (LUNA.US)
0.02%0%2.88%2/7/2022
DogecoinDogecoin (DOGE)
0.02%0%3.41%11/6/2024
VIX (Aug 25 Future)VIX (Aug 25 Future) (VIX.AUG25)
0.02%0%0.68%7/8/2025
SnapchatSnapchat (SNAP)
0.02%0%2.96%4/26/2024
PelotonPeloton (PTON)
0.02%0%1.52%1/20/2022
SangamoSangamo (SGMO)
0.02%0%4.55%9/21/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%13.72%8/25/2023
AirbnbAirbnb (ABNB)
0.01%0%0.99%10/18/2023
CardanoCardano (ADA)
0.01%0%1.14%7/31/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%0.61%4/19/2024
CoinbaseCoinbase (COIN)
0.01%0%0.53%2/28/2025
Univar Solutions Inc.Univar Solutions Inc. (UNVR)
0.01%0%0.3%10/14/2022
MicronMicron (MU)
0.01%0%0.45%8/9/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.45%6/1/2022
CarvanaCarvana (CVNA)
0.01%0%1.21%12/22/2022
LemonadeLemonade (LMND)
0.01%0%1.14%4/5/2022
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%1.52%5/23/2023
EthereumEthereum (ETH)
0.01%0%0.91%3/18/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.45%2/27/2025
USD/HKDUSD/HKD (USDHKD)
0.01%0%0.15%11/28/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.3%12/23/2022
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%0.38%7/31/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.76%11/8/2022
SoFiSoFi (SOFI)
0%0%0.83%11/28/2022
ZoomZoom (ZM)
0%0%0.3%1/4/2022
CotyCoty (COTY)
0%0%0.53%5/9/2023
JPMorganJPMorgan (JPM)
0%0%0.23%3/13/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.08%8/16/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0.45%8/31/2022
OracleOracle (ORCL)
0%0%0.08%9/11/2025
PfizerPfizer (PFE)
0%0%0.08%11/1/2022
Voyager Technologies IncVoyager Technologies Inc (VOYG)
0%0.87%0.15%-
BoeingBoeing (BA)
0%0%0.08%10/25/2023
GEOGEO (GEO)
0%0%0.08%11/9/2022
NetflixNetflix (NFLX)
0%0%0.08%1/20/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.45%5/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
36.15%40.17%
USD/JPYUSD/JPY (USDJPY)
8.51%10%
InfineonInfineon (IFX.DE)
6.38%7.09%
IntelIntel (INTC)
9.14%5.18%
U.S. SteelU.S. Steel (X)
3.83%3.99%
3D Systems3D Systems (DDD)
3.19%2.55%
CapriCapri (CPRI)
2.13%2.29%
AmsAms (AMS.ZU)
2.55%1.03%
GameStopGameStop (GME)
0.85%0.95%
Kohl'sKohl's (KSS)
1.28%0.94%
TilrayTilray (TLRY)
2.98%0.39%
Hawaiian ElectricHawaiian Electric (HE)
0.43%0.36%
SpiritSpirit (SAVEQ)
0.89%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments