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msjessicaye
🇸🇬 Other and Financial Services Investor.
1 copier.

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
November 7, 2022
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 18, 2023
Least Diversified
4 instruments
January 1, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarBLK
100%
avatar0700.HK
100%
avatarVOO
100%
avatarMC.PA
59.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2022
Lowest Exposure
November 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
56.39%
ETFs
37.25%
Technology Services
3.75%
Consumer Non Durables
1.97%
Electronic Technology
0.57%

Top Countries

Top 5

🇺🇸United States
58.52%
🇨🇳China
3.75%
🇫🇷France
0.4%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
37.25%33.74%100%-
BlackRockBlackRock (BLK)
31.92%28.64%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
24.47%34.62%100%-
TencentTencent (0700.HK)
3.75%2.66%100%-
Coca-ColaCoca-Cola (KO)
1.56%0%57.08%8/5/2024
AppleApple (AAPL)
0.57%0%37.32%8/5/2024
LVMHLVMH (MC.PA)
0.4%0.34%59.63%-
MeituanMeituan (03690.HK)
0%0%0.17%3/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
32.2%33.85%
BlackRockBlackRock (BLK)
31.82%31.96%
Berkshire HathawayBerkshire Hathaway (BRK.B)
31.93%31.41%
TencentTencent (0700.HK)
3.46%2.33%
LVMHLVMH (MC.PA)
0.6%0.45%

Cash Exposure Over Time

Cash Exposure % Over Time