lojikfool avatar

lojikfool
🇸🇬 Growth Software Investor.
44 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
October 6, 2022
Lowest Cash
January 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
March 30, 2023
Least Diversified
30 instruments
March 15, 2022
Average
32.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarADSK
100%
avatarLMND
100%
avatarPINS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2024
Lowest Exposure
October 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
65.85%
Retail Trade
15.12%
Commercial Services
6.21%
Finance
5.8%
Consumer Services
3.99%

Top Countries

Top 5

🇺🇸United States
80.95%
🇺🇾Uruguay
6.21%
🇨🇦Canada
3.81%
🇨🇳China
2.99%
🇸🇬Singapore
2.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
6.28%5.63%100%-
MercadoLibreMercadoLibre (MELI)
6.21%6.6%100%-
CrowdstrikeCrowdstrike (CRWD)
5.93%7.43%100%-
Trade DeskTrade Desk (TTD)
5.74%3.84%100%-
AmazonAmazon (AMZN)
5.53%5.37%100%-
MicrosoftMicrosoft (MSFT)
5.04%5.5%96.93%-
AtlassianAtlassian (TEAM)
4.99%3.85%100%-
DatadogDatadog (DDOG)
4.2%4.52%85.38%-
AutodeskAutodesk (ADSK)
4.08%2.91%100%-
AirbnbAirbnb (ABNB)
3.99%3.76%77.87%-
ShopifyShopify (SHOP)
3.81%5.1%100%-
SoFiSoFi (SOFI)
3.61%7.41%100%-
VeevaVeeva (VEEV)
3.25%3.67%100%-
DoximityDoximity (DOCS)
2.92%3.36%84.49%-
MongoDBMongoDB (MDB)
2.85%1.55%100%-
SeaSea (SE)
2.45%2.54%100%-
LemonadeLemonade (LMND)
2.2%5.54%100%-
ElasticElastic (ESTC)
2.04%1.1%98.55%-
DocuSignDocuSign (DOCU)
2.03%1.18%100%-
PinterestPinterest (PINS)
1.98%1.24%100%-
UiPathUiPath (PATH)
1.88%1.73%68.74%-
Block Inc.Block Inc. (XYZ)
1.81%0%90.31%2/24/2025
TwilioTwilio (TWLO)
1.8%0%80.53%2/14/2025
UnityUnity (U)
1.79%0%96.2%5/8/2025
TencentTencent (0700.HK)
1.79%0%55.25%12/15/2023
OktaOkta (OKTA)
1.29%0%91.2%3/7/2025
Match GroupMatch Group (MTCH)
0.99%0%83.52%12/2/2024
AlibabaAlibaba (9988.HK)
0.93%0%55.25%12/15/2023
TeladocTeladoc (TDOC)
0.81%0%84.17%12/10/2024
Monday.comMonday.com (MNDY)
0.69%1.79%38.13%-
JumiaJumia (JMIA)
0.61%0.29%100%-
SnowflakeSnowflake (SNOW)
0.6%2.38%38.13%-
CheggChegg (CHGG)
0.59%0%31.1%2/13/2023
FiverrFiverr (FVRR)
0.51%0%84.65%12/16/2024
MagniteMagnite (MGNI)
0.43%0%61.87%3/7/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.4%0%11.15%7/12/2022
SoundHoundSoundHound (SOUN)
0.29%1.26%21.32%-
BilibiliBilibili (BILI)
0.27%0%61.87%3/7/2024
ToastToast (TOST)
0.24%1.88%15.35%-
BrazeBraze (BRZE)
0.23%1.12%15.83%-
GitLabGitLab (GTLB)
0.23%1.25%17.04%-
C3.aiC3.ai (AI)
0.2%1.48%15.35%-
ServiceNowServiceNow (NOW)
0.2%1.6%13.33%-
NetflixNetflix (NFLX)
0.13%0%4.36%2/23/2022
MetaMeta (META)
0.1%0%3.07%2/7/2022
Bigbear.AiBigbear.Ai (BBAI)
0.09%1.09%9.13%-
SkillzSkillz (SKLZ)
0.08%0%5.49%3/14/2022
AppleApple (AAPL)
0.05%0%1.45%1/18/2022
ZillowZillow (Z)
0.04%0%2.26%1/28/2022
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0.67%3.31%-
MeituanMeituan (03690.HK)
0%0%2.83%5/4/2023
American WellAmerican Well (AMWL)
0%0%0.32%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoFiSoFi (SOFI)
6.05%7.7%
Trade DeskTrade Desk (TTD)
4.46%6.66%
AlphabetAlphabet (GOOG)
4.37%6.56%
AmazonAmazon (AMZN)
4.46%5.73%
MercadoLibreMercadoLibre (MELI)
4.44%5.35%
CrowdstrikeCrowdstrike (CRWD)
2.71%5.25%
LemonadeLemonade (LMND)
2.88%5.07%
DatadogDatadog (DDOG)
4.42%5.06%
ShopifyShopify (SHOP)
4.37%5.01%
AtlassianAtlassian (TEAM)
4.4%4.93%
MicrosoftMicrosoft (MSFT)
4.46%4.85%
AirbnbAirbnb (ABNB)
4.46%3.85%
DoximityDoximity (DOCS)
2.71%3.15%
AutodeskAutodesk (ADSK)
2.62%2.9%
VeevaVeeva (VEEV)
3.4%2.8%
Block Inc.Block Inc. (XYZ)
4.11%2.44%
UiPathUiPath (PATH)
3.41%1.82%
MongoDBMongoDB (MDB)
3.5%1.81%
SeaSea (SE)
2.71%1.78%
SoundHoundSoundHound (SOUN)
0.51%1.76%
Monday.comMonday.com (MNDY)
1.75%1.48%
DocuSignDocuSign (DOCU)
2.42%1.46%
OktaOkta (OKTA)
3.5%1.45%
BrazeBraze (BRZE)
1.67%1.36%
ElasticElastic (ESTC)
1.57%1.34%
SnowflakeSnowflake (SNOW)
1.75%1.32%
ToastToast (TOST)
1.43%1.12%
PinterestPinterest (PINS)
2.71%1.07%
C3.aiC3.ai (AI)
1.4%0.99%
GitLabGitLab (GTLB)
1.42%0.95%
UnityUnity (U)
2.71%0.73%
TwilioTwilio (TWLO)
0.52%0.62%
JumiaJumia (JMIA)
1.22%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments