masterjameslow0 avatar

masterjameslow0
🇲🇾 Value Retail 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
June 11, 2025
Lowest Cash
May 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
January 2, 2023
Least Diversified
50 instruments
May 22, 2025
Average
61.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarBA
100%
avatarDIS
100%
avatarINTC
100%
avatarJPM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2023
Lowest Exposure
June 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
16.9%
Retail Trade
7.17%
Technology Services
3.4%
Energy Minerals
2.97%
Electronic Technology
2.77%

Top Countries

Top 5

🇨🇳China
22.28%
🇺🇸United States
8.85%
🇭🇰Hong Kong
6.02%
🇬🇧United Kingdom
1.66%
🇸🇪Sweden
1.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ping AnPing An (2318.HK)
5.82%5.52%100%-
Tencent MusicTencent Music (TME)
2.47%3.92%100%-
AlibabaAlibaba (BABA)
2.03%2.22%100%-
ICBCICBC (1398.HK)
1.8%2.25%100%-
AlibabaAlibaba (9988.HK)
1.41%1.58%100%-
H&MH&M (HM-B.ST)
1.31%0.94%100%-
AppleApple (AAPL)
1.28%1.14%100%-
PDD HoldingsPDD Holdings (PDD)
1.17%0.84%100%-
China ShenhuaChina Shenhua (1088.HK)
1.13%1.18%100%-
HSBCHSBC (HSBC)
1.07%1.31%100%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
1%1.26%100%-
SPDR GoldSPDR Gold (GLD)
1%1.31%100%-
Sino BioSino Bio (01177.HK)
0.96%1.37%100%-
BitcoinBitcoin (BTC)
0.96%0.56%100%-
TeslaTesla (TSLA)
0.95%1.14%99.77%-
ExxonMobilExxonMobil (XOM)
0.86%0.77%99.77%-
TencentTencent (0700.HK)
0.8%0.97%100%-
CSPCCSPC (01093.HK)
0.74%0.91%100%-
Bank of ChinaBank of China (3988.HK)
0.74%0.76%100%-
China MobileChina Mobile (0941.HK)
0.73%0.81%100%-
NikeNike (NKE)
0.71%0.39%100%-
GaotuGaotu (GOTU)
0.7%0.46%100%-
AirbusAirbus (AIR.PA)
0.69%0.74%100%-
American ExpressAmerican Express (AXP)
0.67%0.79%99.77%-
AT&TAT&T (T)
0.65%0.88%100%-
PetroChinaPetroChina (00857.HK)
0.65%0.72%99.89%-
VipshopVipshop (VIPS)
0.62%0.25%100%-
MeituanMeituan (03690.HK)
0.61%0.73%100%-
Power AssetsPower Assets (00006.HK)
0.58%0.6%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.58%0.63%100%-
China OverseasChina Overseas (0688.HK)
0.57%0.43%100%-
HSBCHSBC (HSBA.L)
0.56%0.66%99.89%-
JPMorganJPMorgan (JPM)
0.54%0.68%100%-
WH GroupWH Group (288.HK)
0.54%0.71%100%-
AdidasAdidas (ADS.DE)
0.54%0.46%100%-
CR LandCR Land (1109.HK)
0.51%0.43%100%-
ParamountParamount (PARA)
0.5%0.45%100%-
CMBCMB (3968.HK)
0.5%0.66%100%-
BoeingBoeing (BA)
0.48%0.44%100%-
Sands ChinaSands China (01928.HK)
0.47%0.21%99.89%-
China Life (HK)China Life (HK) (2628.HK)
0.47%0.58%100%-
Swire PacificSwire Pacific (00019.HK)
0.39%0.37%99.77%-
BoComBoCom (3328.HK)
0.38%0.37%99.77%-
China GasChina Gas (00384.HK)
0.38%0.34%100%-
CitiCiti (C)
0.35%0.42%100%-
CCBCCB (0939.HK)
0.34%0.45%100%-
SinopecSinopec (0386.HK)
0.34%0.28%100%-
BOC Hong KongBOC Hong Kong (02388.HK)
0.33%0.45%99.89%-
DisneyDisney (DIS)
0.33%0.37%100%-
IntelIntel (INTC)
0.32%0.17%100%-
WalgreensWalgreens (WBA)
0.32%0.18%100%-
China RailwayChina Railway (0390.HK)
0.32%0.28%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.3%0.27%100%-
Hang Seng BankHang Seng Bank (00011.HK)
0.28%0.3%99.89%-
CK HutchisonCK Hutchison (00001.HK)
0.26%0.28%99.89%-
SHKPSHKP (00016.HK)
0.26%0.26%100%-
MTRMTR (00066.HK)
0.23%0.2%100%-
NioNio (NIO)
0.16%0.09%100%-
Country GardenCountry Garden (2007.HK)
0.14%0.06%100%-
BaiduBaidu (BIDU)
0.12%0.06%100%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.09%0%17.51%6/8/2023
United States Oil FundUnited States Oil Fund (USO)
0.07%0.1%63.5%-
FarfetchFarfetch (FTCHQ)
0.04%0%39.21%12/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ping AnPing An (2318.HK)
5.35%5.71%
Tencent MusicTencent Music (TME)
2.41%2.58%
ICBCICBC (1398.HK)
1.75%2.06%
AlibabaAlibaba (BABA)
4.12%1.79%
AppleApple (AAPL)
0.72%1.56%
TeslaTesla (TSLA)
0.47%1.52%
AlibabaAlibaba (9988.HK)
2.7%1.24%
China ShenhuaChina Shenhua (1088.HK)
0.47%1.23%
HSBCHSBC (HSBC)
0.47%1.17%
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.47%1.16%
H&MH&M (HM-B.ST)
1.18%1.13%
SPDR GoldSPDR Gold (GLD)
0.71%1.07%
PDD HoldingsPDD Holdings (PDD)
0.52%0.87%
MeituanMeituan (03690.HK)
0.76%0.87%
American ExpressAmerican Express (AXP)
0.24%0.87%
Sino BioSino Bio (01177.HK)
1.8%0.85%
TencentTencent (0700.HK)
1.04%0.85%
ExxonMobilExxonMobil (XOM)
0.24%0.79%
China MobileChina Mobile (0941.HK)
0.47%0.76%
AT&TAT&T (T)
0.76%0.76%
Bank of ChinaBank of China (3988.HK)
0.47%0.71%
AirbusAirbus (AIR.PA)
0.24%0.7%
Power AssetsPower Assets (00006.HK)
0.52%0.68%
JPMorganJPMorgan (JPM)
0.24%0.66%
PetroChinaPetroChina (00857.HK)
0.24%0.64%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.24%0.62%
WH GroupWH Group (288.HK)
0.57%0.61%
HSBCHSBC (HSBA.L)
0.24%0.61%
AdidasAdidas (ADS.DE)
0.57%0.58%
CMBCMB (3968.HK)
0.57%0.54%
BitcoinBitcoin (BTC)
0.09%0.53%
CSPCCSPC (01093.HK)
0.99%0.53%
NikeNike (NKE)
0.85%0.52%
China Life (HK)China Life (HK) (2628.HK)
0.43%0.51%
ParamountParamount (PARA)
0.76%0.42%
BoeingBoeing (BA)
0.28%0.42%
Swire PacificSwire Pacific (00019.HK)
0.24%0.41%
China OverseasChina Overseas (0688.HK)
0.52%0.41%
CCBCCB (0939.HK)
0.33%0.41%
CitiCiti (C)
0.24%0.41%
CR LandCR Land (1109.HK)
0.47%0.38%
DisneyDisney (DIS)
0.33%0.37%
BOC Hong KongBOC Hong Kong (02388.HK)
0.28%0.35%
BoComBoCom (3328.HK)
0.24%0.35%
China GasChina Gas (00384.HK)
0.85%0.33%
China RailwayChina Railway (0390.HK)
0.28%0.32%
SinopecSinopec (0386.HK)
0.24%0.32%
Sands ChinaSands China (01928.HK)
0.24%0.31%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.54%0.3%
GaotuGaotu (GOTU)
1.47%0.28%
Hang Seng BankHang Seng Bank (00011.HK)
0.33%0.27%
CK HutchisonCK Hutchison (00001.HK)
0.28%0.26%
VipshopVipshop (VIPS)
0.28%0.24%
SHKPSHKP (00016.HK)
0.28%0.24%
MTRMTR (00066.HK)
0.28%0.21%
IntelIntel (INTC)
0.38%0.19%
WalgreensWalgreens (WBA)
0.57%0.15%
NioNio (NIO)
0.62%0.12%
United States Oil FundUnited States Oil Fund (USO)
0.09%0.1%
Country GardenCountry Garden (2007.HK)
0.71%0.08%
BaiduBaidu (BIDU)
0.09%0.06%
FarfetchFarfetch (FTCHQ)
0.38%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments