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lee88eng
🇬🇧 Software and Durable Goods Investor.
134 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
March 26, 2025
Lowest Cash
June 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
June 22, 2023
Least Diversified
4 instruments
March 26, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarMTCH
100%
avatarTWLO
100%
avatarNTDOY
99.14%
avatarADSK
99.05%
avatarBA
98.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2023
Lowest Exposure
March 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.99%
Electronic Technology
18.84%
Consumer Durables
8.24%
Consumer Services
7.65%
Retail Trade
3.29%

Top Countries

Top 5

🇺🇸United States
55.42%
🇯🇵Japan
8.19%
🇬🇧United Kingdom
3.19%
🇮🇱Israel
1.83%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
First SolarFirst Solar (FSLR)
9.84%0%98.71%3/20/2025
NintendoNintendo (NTDOY)
8.19%0%99.14%3/25/2025
AirbnbAirbnb (ABNB)
7.65%0%98.71%3/20/2025
AtlassianAtlassian (TEAM)
7.47%0%98.71%3/20/2025
BoeingBoeing (BA)
7.03%0%98.71%3/20/2025
MicrosoftMicrosoft (MSFT)
4.89%0%54.62%3/20/2025
IBMIBM (IBM)
4.36%0%94.48%1/30/2025
AutodeskAutodesk (ADSK)
3.73%0%99.05%3/24/2025
AmazonAmazon (AMZN)
3.29%0%65.31%2/26/2024
DiageoDiageo (DGE.L)
3.19%0%98.71%3/20/2025
Match GroupMatch Group (MTCH)
2.85%1.64%100%-
NVIDIANVIDIA (NVDA)
1.97%4.76%21.48%-
SolarEdgeSolarEdge (SEDG)
1.83%0.18%89.56%-
TwilioTwilio (TWLO)
1.68%1.69%100%-
3M3M (MMM)
0.4%0%35.63%3/14/2023
BlackRockBlackRock (BLK)
0.19%13.82%1.29%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%15.58%0.26%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%10.08%0.26%-
GMGM (GM)
0.03%10.36%0.26%-
FordFord (F)
0.03%10.45%0.26%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
First SolarFirst Solar (FSLR)
4.24%9.92%
MicrosoftMicrosoft (MSFT)
7.07%9.05%
NintendoNintendo (NTDOY)
7.07%8.97%
AtlassianAtlassian (TEAM)
7.07%8.11%
AirbnbAirbnb (ABNB)
7.07%7.01%
BoeingBoeing (BA)
5.65%6.11%
AutodeskAutodesk (ADSK)
4.24%4.41%
DiageoDiageo (DGE.L)
2.83%2.33%
TwilioTwilio (TWLO)
5.65%1.98%
Match GroupMatch Group (MTCH)
7.07%1.72%
IBMIBM (IBM)
0.71%0.93%
SolarEdgeSolarEdge (SEDG)
2.83%0.16%

Cash Exposure Over Time

Cash Exposure % Over Time