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mcjhan
🇲🇾 Investor.

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 25, 2023
Lowest Cash
September 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 20, 2025
Least Diversified
5 instruments
October 25, 2023
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarAIR.PA
100%
avatarHWM
100%
avatarRIVN
74.32%
avatar1810.HK
73.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 8, 2024
Lowest Exposure
October 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
79.99%
Health Technology
7.6%
Consumer Durables
5.48%
Producer Manufacturing
2.16%
Transportation
1.37%

Top Countries

Top 5

🇺🇸United States
59.9%
🇳🇱Netherlands
24.13%
🇨🇳China
6.48%
🇦🇺Australia
5.23%
🇮🇹Italy
2.57%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
26.84%15.03%100%-
Howmet AerospaceHowmet Aerospace (HWM)
24.36%31.09%100%-
AirbusAirbus (AIR.PA)
24.13%15.12%100%-
XiaomiXiaomi (1810.HK)
4.32%10.08%73.5%-
Verve TherapeuticsVerve Therapeutics (VERV)
2.8%0%34.04%10/24/2023
Eli LillyEli Lilly (LLY)
2.59%2.63%63.96%-
FerrariFerrari (RACE)
2.57%3.12%64.9%-
CSLCSL (CSL.ASX)
2.21%1.97%63.96%-
BYDBYD (01211.HK)
2.16%3.8%60.78%-
RivianRivian (RIVN)
1.5%0%74.32%10/2/2024
LucidLucid (LCID)
1.41%1.03%65.84%-
QantasQantas (QAN.ASX)
1.37%3.29%40.28%-
CTMCTM (CTD.ASX)
0.93%2.58%27.21%-
XRPXRP (XRP)
0.67%0%26.5%8/17/2023
Rio TintoRio Tinto (RIO.ASX)
0.43%0.57%52.53%-
AlphabetAlphabet (GOOG)
0.4%5.02%20.97%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.34%0.47%52.53%-
Rolls-RoyceRolls-Royce (RR.L)
0.33%2.81%12.49%-
WHSPWHSP (SOL.ASX)
0.3%1.1%24.85%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.07%0%3.06%3/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.94%9/10/2024
ThalesThales (HO.PA)
0%0.03%6.01%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Howmet AerospaceHowmet Aerospace (HWM)
14.08%26.21%
AppleApple (AAPL)
20.16%23.14%
AirbusAirbus (AIR.PA)
20.92%17.44%
XiaomiXiaomi (1810.HK)
5.64%8.35%
QantasQantas (QAN.ASX)
4.47%3.69%
CTMCTM (CTD.ASX)
5.81%3.54%
FerrariFerrari (RACE)
4.66%3.34%
Eli LillyEli Lilly (LLY)
4.47%3.28%
BYDBYD (01211.HK)
4.47%3.19%
CSLCSL (CSL.ASX)
4.47%2.8%
LucidLucid (LCID)
4.02%1.64%
AlphabetAlphabet (GOOG)
2.29%1.36%
WHSPWHSP (SOL.ASX)
2.23%1.25%
Rio TintoRio Tinto (RIO.ASX)
1.34%0.7%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.89%0.59%

Cash Exposure Over Time

Cash Exposure % Over Time