oceantan007 avatar

oceantan007
🇲🇾 Long/Short Durable Goods, Tech, Software, and Retail Investor.
543 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 21, 2024
Lowest Cash
October 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
April 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
49.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarCVX
99.92%
avatarDIS
99.92%
avatarINTC
99.92%
avatarXOM
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 14, 2022
Lowest Exposure
June 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.8%
Retail Trade
10.49%
Consumer Durables
8.59%
Technology Services
7.89%
Consumer Services
2.08%

Top Countries

Top 5

🇺🇸United States
49.9%
🇨🇳China
8.45%
🇮🇪Ireland
3.06%
🇸🇬Singapore
1.67%
🇬🇧United Kingdom
1.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.57%10.2%96.26%-
TeslaTesla (TSLA)
5.42%4.7%99.92%-
AMDAMD (AMD)
4%6.11%96.26%-
PDD HoldingsPDD Holdings (PDD)
3.06%3.17%99.92%-
QualcommQualcomm (QCOM)
3.03%2.47%99.92%-
AppleApple (AAPL)
2.88%2.97%96.11%-
Western DigitalWestern Digital (WDC)
2.4%2.99%99.92%-
IntelIntel (INTC)
2.25%3.67%99.92%-
AmazonAmazon (AMZN)
2.21%2.77%99.92%-
SeagateSeagate (STX.US)
2.15%2.25%99.92%-
XiaomiXiaomi (1810.HK)
2.12%4.17%99.92%-
DisneyDisney (DIS)
2.08%1.99%99.92%-
SalesforceSalesforce (CRM)
1.96%1.48%99.92%-
SeaSea (SE)
1.67%0%98.09%8/12/2025
AlibabaAlibaba (BABA)
1.62%1.55%99.92%-
NioNio (NIO)
1.48%0.77%99.92%-
AlibabaAlibaba (9988.HK)
1.35%1.57%99.92%-
GeelyGeely (00175.HK)
1.3%1.36%99.92%-
AdobeAdobe (ADBE)
1.29%0.6%99.92%-
LumentumLumentum (LITE)
1.24%1.85%99.92%-
BroadcomBroadcom (AVGO)
0.97%0%46.99%6/25/2025
TencentTencent (0700.HK)
0.9%1.01%99.92%-
Cirrus LogicCirrus Logic (CRUS)
0.85%0.55%61.63%-
MicronMicron (MU)
0.83%2.22%98.55%-
AlphabetAlphabet (GOOG)
0.81%1.38%44.7%-
TSMCTSMC (TSM)
0.78%1%99.92%-
ARMARM (ARM)
0.73%1.73%54.61%-
NetAppNetApp (NTAP)
0.71%0.72%95.19%-
MetaMeta (META)
0.71%1.34%47.83%-
BaiduBaidu (BIDU)
0.66%0.38%99.92%-
SkyworksSkyworks (SWKS)
0.64%0.67%99.92%-
SolarEdgeSolarEdge (SEDG)
0.61%0%38.52%6/15/2023
BitcoinBitcoin (BTC)
0.61%0%57.89%2/28/2024
ExxonMobilExxonMobil (XOM)
0.58%0.43%99.92%-
CiscoCisco (CSCO)
0.57%0%38.52%6/15/2023
QorvoQorvo (QRVO)
0.57%0.73%99.92%-
OrstedOrsted (ORSTED.CO)
0.56%0.15%99.92%-
ZscalerZscaler (ZS)
0.55%0.57%99.92%-
CMC MarketsCMC Markets (CMCX)
0.54%0.37%99.77%-
EnphaseEnphase (ENPH)
0.51%0.43%99.92%-
ChevronChevron (CVX)
0.44%0.31%99.92%-
MercadoLibreMercadoLibre (MELI)
0.44%0.52%99.92%-
ZoomZoom (ZM)
0.42%0.3%99.92%-
AtlassianAtlassian (TEAM)
0.36%0.2%99.92%-
Cardinal HealthCardinal Health (CAH)
0.35%0%38.52%6/15/2023
TwitterTwitter (TWTR)
0.3%0%21.82%10/28/2022
New RelicNew Relic (NEWR)
0.27%0%49.73%11/13/2023
NiuNiu (NIU)
0.27%0%65.29%6/6/2024
UnitedHealthUnitedHealth (UNH)
0.24%0.98%46.99%-
VisaVisa (V)
0.22%0%38.52%6/15/2023
ASMLASML (ASML)
0.21%0.86%24.71%-
ZendeskZendesk (ZEN.US)
0.18%0%23.65%11/21/2022
MicrosoftMicrosoft (MSFT)
0.16%0%6.71%5/9/2025
FirstEnergyFirstEnergy (FE)
0.16%0%38.52%6/15/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.15%0%38.52%6/15/2023
OcadoOcado (OCDO.L)
0.15%0%92.45%5/30/2025
Lam ResearchLam Research (LRCX)
0.14%0.68%24.56%-
Beyond MeatBeyond Meat (BYND)
0.13%0%91.69%5/20/2025
MastercardMastercard (MA)
0.12%0%38.52%6/15/2023
DexComDexCom (DXCM)
0.12%0.39%30.36%-
NikolaNikola (NKLAQ)
0.11%0%74.29%10/29/2024
TeladocTeladoc (TDOC)
0.08%0%65.06%6/3/2024
ZyngaZynga (ZNGA)
0.06%0%10.91%5/24/2022
eHealtheHealth (EHTH)
0.03%0%92.37%5/29/2025
QutoutiaoQutoutiao (QTTOY)
0.03%0%42.64%8/8/2023
BDBD (BDX)
0.03%0%2.97%2/8/2022
CoreWeave IncCoreWeave Inc (CRWV)
0.02%0.84%2.44%-
IBMIBM (IBM)
0.02%0.48%3.28%-
Lockheed MartinLockheed Martin (LMT)
0.01%0%2.06%1/27/2022
Applied MaterialsApplied Materials (AMAT)
0.01%0.33%1.6%-
MeituanMeituan (03690.HK)
0%0%5.26%6/7/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0.08%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
3.94%8.37%
TeslaTesla (TSLA)
2.06%4.18%
XiaomiXiaomi (1810.HK)
1.89%2.83%
AMDAMD (AMD)
2.4%2.63%
PDD HoldingsPDD Holdings (PDD)
2.57%2.6%
QualcommQualcomm (QCOM)
2.14%2.49%
AmazonAmazon (AMZN)
1.46%2.14%
SalesforceSalesforce (CRM)
1.37%2.13%
Western DigitalWestern Digital (WDC)
1.71%2.06%
DisneyDisney (DIS)
2.23%1.96%
SeaSea (SE)
2.74%1.72%
SeagateSeagate (STX.US)
1.37%1.67%
MicronMicron (MU)
2.06%1.58%
AppleApple (AAPL)
1.03%1.39%
GeelyGeely (00175.HK)
1.89%1.15%
IntelIntel (INTC)
2.23%1.15%
LumentumLumentum (LITE)
1.03%1.14%
ARMARM (ARM)
0.51%1.1%
AlibabaAlibaba (BABA)
2.74%1.05%
AlibabaAlibaba (9988.HK)
1.37%1.04%
TSMCTSMC (TSM)
0.51%0.88%
ASMLASML (ASML)
0.86%0.83%
AdobeAdobe (ADBE)
1.03%0.81%
TencentTencent (0700.HK)
0.94%0.75%
NetAppNetApp (NTAP)
0.51%0.74%
NioNio (NIO)
3.34%0.57%
Lam ResearchLam Research (LRCX)
0.51%0.51%
Cirrus LogicCirrus Logic (CRUS)
0.51%0.5%
CMC MarketsCMC Markets (CMCX)
0.51%0.44%
ExxonMobilExxonMobil (XOM)
0.17%0.43%
ZscalerZscaler (ZS)
0.34%0.4%
SkyworksSkyworks (SWKS)
0.69%0.4%
DexComDexCom (DXCM)
0.34%0.39%
MercadoLibreMercadoLibre (MELI)
0.34%0.38%
BaiduBaidu (BIDU)
0.69%0.34%
ZoomZoom (ZM)
1.11%0.31%
AtlassianAtlassian (TEAM)
0.26%0.31%
OrstedOrsted (ORSTED.CO)
0.63%0.29%
ChevronChevron (CVX)
0.17%0.29%
QorvoQorvo (QRVO)
0.69%0.28%
EnphaseEnphase (ENPH)
0.34%0.13%
OcadoOcado (OCDO.L)
0.34%0.06%
eHealtheHealth (EHTH)
0.17%0.03%
Beyond MeatBeyond Meat (BYND)
0.69%0.02%
NikolaNikola (NKLAQ)
0.69%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments