nickplamegaz0721 avatar

nickplamegaz0721
🇲🇾 Value Investor.
8 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
January 1, 2022
Lowest Cash
November 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarMSFT
99.91%
avatarADBE
99.91%
avatarPYPL
99.91%
avatar0700.HK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 10, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.41%
ETFs
20.54%
Cryptocurrencies
17.61%
Electronic Technology
9.49%
Commercial Services
4.54%

Top Countries

Top 5

🇺🇸United States
47.58%
🇨🇳China
5.91%
🇯🇵Japan
3.53%
🇹🇼Taiwan
2.07%
🇸🇬Singapore
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
22.29%28.15%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.53%10.85%99.91%-
EthereumEthereum (ETH)
10.86%6.9%99.91%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
7.01%5.24%99.91%-
AdobeAdobe (ADBE)
6%3.8%99.91%-
TencentTencent (0700.HK)
5.84%5.6%99.91%-
PayPalPayPal (PYPL)
4.54%2.63%99.91%-
IntelIntel (INTC)
4.39%0.99%97.53%-
MicrosoftMicrosoft (MSFT)
3.71%2.84%99.91%-
TRONTRON (TRX)
3.68%5.75%99.91%-
NintendoNintendo (NTDOY)
3.53%3.85%88.52%-
XRPXRP (XRP)
3.07%6.62%99.91%-
NVIDIANVIDIA (NVDA)
3.03%7.87%34.19%-
TSMCTSMC (TSM)
2.07%3.06%68.82%-
AkamaiAkamai (AKAM)
1.43%0%65.72%2/13/2024
ANSYSANSYS (ANSS)
1.14%0%65.72%2/13/2024
HologicHologic (HOLX)
0.79%0%31.1%1/10/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.46%0%43.99%6/8/2023
Toll BrothersToll Brothers (TOL)
0.26%0.97%20.23%-
MeituanMeituan (03690.HK)
0.07%0%39.58%6/26/2024
GrabGrab (GRAB)
0.03%2.21%1.59%-

Exposure over time

Exposure by Sector

  • Technology Services
  • ETFs
  • Cryptocurrencies
  • Electronic Technology
  • Commercial Services
  • Consumer Durables
  • Other

Exposure by Country

  • United States
  • China
  • Japan
  • Taiwan
  • Singapore

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
16.32%29.54%
EthereumEthereum (ETH)
9.63%11.11%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.91%10.76%
NVIDIANVIDIA (NVDA)
7.18%9.16%
XRPXRP (XRP)
4.57%6.28%
TRONTRON (TRX)
3.26%6.14%
TencentTencent (0700.HK)
7.25%4.3%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
9.79%4.24%
AdobeAdobe (ADBE)
6.53%3.67%
TSMCTSMC (TSM)
1.96%3.33%
NintendoNintendo (NTDOY)
3.26%3.11%
PayPalPayPal (PYPL)
9.79%3.1%
MicrosoftMicrosoft (MSFT)
3.26%2.97%
Toll BrothersToll Brothers (TOL)
1.63%1.09%
IntelIntel (INTC)
3.26%0.94%

Cash Exposure Over Time

Cash Exposure % Over Time