lee88eng avatar

lee88eng
🇬🇧 Software and Tech Investor.
111 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
September 13, 2025
Lowest Cash
August 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
June 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarTWLO
93.88%
avatarMTCH
92.6%
avatarSEDG
83.93%
avatarNTDOY
81.72%
avatarADSK
81.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2025
Lowest Exposure
September 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.07%
Electronic Technology
15.57%
Consumer Durables
8.08%
Consumer Services
6.31%
Retail Trade
2.71%

Top Countries

Top 5

🇺🇸United States
47.85%
🇯🇵Japan
6.75%
🇬🇧United Kingdom
2.63%
🇮🇱Israel
1.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
First SolarFirst Solar (FSLR)
8.11%0%81.37%3/20/2025
NintendoNintendo (NTDOY)
6.75%0%81.72%3/25/2025
Congress-BuysCongress-Buys
6.42%0%9.25%9/12/2025
AirbnbAirbnb (ABNB)
6.31%0%81.37%3/20/2025
AtlassianAtlassian (TEAM)
6.16%0%81.37%3/20/2025
BoeingBoeing (BA)
5.8%0%81.37%3/20/2025
MicrosoftMicrosoft (MSFT)
4.03%0%45.02%3/20/2025
IBMIBM (IBM)
3.6%0%77.88%1/30/2025
AutodeskAutodesk (ADSK)
3.08%0%81.65%3/24/2025
AmazonAmazon (AMZN)
2.71%0%53.84%2/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.66%50.31%6.61%-
DiageoDiageo (DGE.L)
2.63%0%81.37%3/20/2025
Match GroupMatch Group (MTCH)
2.52%0%92.6%8/25/2025
PelosiTrackerPelosiTracker
2.13%45.22%5.62%-
NVIDIANVIDIA (NVDA)
1.67%0%18.63%4/17/2025
TwilioTwilio (TWLO)
1.62%0%93.88%9/12/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.62%0%11.59%9/11/2025
SolarEdgeSolarEdge (SEDG)
1.54%0%83.93%8/25/2025
FordFord (F)
1.07%0%11.59%9/11/2025
BlackRockBlackRock (BLK)
0.53%0%3.77%5/12/2025
3M3M (MMM)
0.33%0%29.37%3/14/2023
GMGM (GM)
0.25%0%2.42%5/5/2025
GCI Liberty IncGCI Liberty Inc (GLIBK)
0.05%0%3.98%9/12/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments