lesteve007 avatar

lesteve007
🇹🇭 Growth ETF and Financial Services 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
August 5, 2025
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.9%
avatar2318.HK
99.9%
avatarSPXL
99.9%
avatarUPRO
99.9%
avatarTQQQ
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
August 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
52.8%
Finance
46.09%
Consumer Durables
0.74%
Consumer Non Durables
0.12%
Electronic Technology
0.08%

Top Countries

Top 5

🇺🇸United States
45.43%
🇨🇳China
1.48%
🇫🇷France
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
44.61%60.25%99.9%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
17.43%14.32%99.9%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
17.17%0%96.07%7/30/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
10.6%9.65%99.9%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
7.33%7.23%99.9%-
Ping AnPing An (2318.HK)
1.48%1.22%99.9%-
Johnson OutdoorsJohnson Outdoors (JOUT)
0.74%0.44%99.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.27%6.77%3.82%-
AppleApple (AAPL)
0.08%0%69.42%8/4/2025
LVMHLVMH (MC.PA)
0.07%0.07%62.81%-
DiorDior (CDI.PA)
0.04%0.05%54.03%-
BitcoinBitcoin (BTC)
0.04%0%21.69%8/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
34.98%39.02%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
21.13%20.92%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
19.37%17.72%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
11.01%12.05%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
8.06%8.29%
Ping AnPing An (2318.HK)
2.64%1.15%
Johnson OutdoorsJohnson Outdoors (JOUT)
2.2%0.4%
AppleApple (AAPL)
0.12%0.13%
LVMHLVMH (MC.PA)
0.16%0.11%
DiorDior (CDI.PA)
0.14%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments