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mvtan06
🇦🇺 Retail and Consumable Goods 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
December 2, 2024
Lowest Cash
February 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
May 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarPYPL
99.91%
avatarXYZ
99.91%
avatarDIS
99.82%
avatarPFE
99.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2022
Lowest Exposure
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.03%
Electronic Technology
25.74%
Retail Trade
13%
Consumer Services
8.62%
Consumer Non Durables
5.68%

Top Countries

Top 5

🇺🇸United States
74.24%
🇨🇳China
14.14%
🇬🇧United Kingdom
3.11%
🇱🇺Luxembourg
1.33%
🇫🇷France
0.82%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
25.74%0%88.88%11/5/2024
PalantirPalantir (PLTR)
10.66%0%88.88%11/5/2024
DisneyDisney (DIS)
6.47%5.02%99.82%-
AlibabaAlibaba (BABA)
5.64%7.5%99.91%-
MicrosoftMicrosoft (MSFT)
5.43%0%88.53%11/1/2024
MetaMeta (META)
3.73%0%88.53%11/1/2024
ShellShell (SHEL)
3.11%0%88.88%11/5/2024
Coca-ColaCoca-Cola (KO)
2.64%7.23%95.59%-
AlibabaAlibaba (9988.HK)
2.42%0%74.14%5/20/2024
Waste ManagementWaste Management (WM)
2.2%0%88.88%11/5/2024
NioNio (NIO)
2.19%0.69%99.82%-
PfizerPfizer (PFE)
2.18%1.16%99.82%-
AlphabetAlphabet (GOOGL)
2.15%0%88.88%11/5/2024
BaiduBaidu (BIDU)
2.06%1.24%99.82%-
Bank of AmericaBank of America (BAC)
1.72%0%70.52%11/5/2024
Block Inc.Block Inc. (XYZ)
1.7%0.97%99.91%-
StarbucksStarbucks (SBUX)
1.51%5.57%81.55%-
TapestryTapestry (TPR)
1.48%0%73.87%5/17/2024
PayPalPayPal (PYPL)
1.39%0.94%99.91%-
SpotifySpotify (SPOT)
1.33%0%88.88%11/5/2024
CoupangCoupang (CPNG)
1.18%0%74.93%5/30/2024
NikeNike (NKE)
1.15%16.27%7.77%-
JDJD (9618.HK)
1.15%0%74.14%5/20/2024
AmazonAmazon (AMZN)
1.08%2.61%60.9%-
LVMHLVMH (MC.PA)
0.82%13.13%5.74%-
HondaHonda (HMC)
0.76%11.73%6.62%-
BarrickBarrick (GOLD.BARRICK)
0.74%0.59%99.82%-
TencentTencent (0700.HK)
0.67%0%74.14%5/20/2024
Lamb WestonLamb Weston (LW)
0.56%6.2%12.18%-
PepsiCoPepsiCo (PEP)
0.41%6.32%6.71%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.36%0%9.97%9/11/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.25%0%74.14%5/20/2024
ChevronChevron (CVX)
0.19%0.66%28.42%-
TKOTKO (TKO)
0.16%0.69%24.89%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.1%0%46.95%7/12/2023
Star EntertainmentStar Entertainment (SGR.ASX)
0.07%1.39%4.68%-
AMCAMC (AMC)
0.06%0%18.36%7/29/2022
PDD HoldingsPDD Holdings (PDD)
0.05%4.68%1.15%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%2.74%5/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%1.94%0.53%-
MeituanMeituan (03690.HK)
0.01%0%36.36%5/20/2024
GameStopGameStop (GME)
0%0%0.18%5/17/2024

Exposure over time

Exposure by Sector

  • Technology Services
  • Electronic Technology
  • Retail Trade
  • Consumer Services
  • Consumer Non Durables
  • Finance
  • Other

Exposure by Country

  • United States
  • China
  • United Kingdom
  • Luxembourg
  • France
  • Japan
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NikeNike (NKE)
11.47%13.4%
HondaHonda (HMC)
9.63%11.87%
Lamb WestonLamb Weston (LW)
6.48%8.11%
Coca-ColaCoca-Cola (KO)
5.49%6.47%
PepsiCoPepsiCo (PEP)
5.35%6.32%
DisneyDisney (DIS)
7.1%5.56%
StarbucksStarbucks (SBUX)
4.13%5.16%
AlibabaAlibaba (BABA)
10.61%4.93%
AmazonAmazon (AMZN)
1.58%3.02%
Block Inc.Block Inc. (XYZ)
2.7%1.55%
PayPalPayPal (PYPL)
2.37%1.21%
PfizerPfizer (PFE)
1.48%1.19%
BaiduBaidu (BIDU)
2.24%1.15%
TKOTKO (TKO)
0.46%0.71%
NioNio (NIO)
4.44%0.69%
ChevronChevron (CVX)
0.58%0.62%
BarrickBarrick (GOLD.BARRICK)
0.64%0.51%

Cash Exposure Over Time

Cash Exposure % Over Time