oceantan007 avatar

oceantan007
🇲🇾 Long/Short Tech Investor.
590 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
50.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarCVX
99.91%
avatarDIS
99.91%
avatarINTC
99.91%
avatarXOM
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
October 14, 2022
Lowest Exposure
June 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.02%
Retail Trade
10.47%
Consumer Durables
8.81%
Technology Services
7.91%
Consumer Services
2.1%

Top Countries

Top 5

🇺🇸United States
49.75%
🇨🇳China
8.4%
🇮🇪Ireland
3.08%
🇸🇬Singapore
1.64%
🇬🇧United Kingdom
1.33%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.19%8.93%95.82%-
TeslaTesla (TSLA)
5.48%4.15%99.91%-
AMDAMD (AMD)
3.86%3.81%95.82%-
QualcommQualcomm (QCOM)
3.11%2.44%99.91%-
PDD HoldingsPDD Holdings (PDD)
3.08%2.76%99.91%-
AppleApple (AAPL)
2.91%2.81%95.65%-
Western DigitalWestern Digital (WDC)
2.44%1.39%99.91%-
SeagateSeagate (STX.US)
2.18%1.61%99.91%-
AmazonAmazon (AMZN)
2.17%2.34%99.91%-
IntelIntel (INTC)
2.13%2.14%99.91%-
DisneyDisney (DIS)
2.1%1.64%99.91%-
SalesforceSalesforce (CRM)
2%1.73%99.91%-
XiaomiXiaomi (1810.HK)
1.88%3.76%99.91%-
AlibabaAlibaba (BABA)
1.65%1.48%99.91%-
SeaSea (SE)
1.64%2.16%99.91%-
NioNio (NIO)
1.59%0.51%99.91%-
AdobeAdobe (ADBE)
1.37%0.7%99.91%-
AlibabaAlibaba (9988.HK)
1.34%1.51%99.91%-
GeelyGeely (00175.HK)
1.3%1.32%99.91%-
LumentumLumentum (LITE)
1.24%0.78%99.91%-
BroadcomBroadcom (AVGO)
1.05%0.55%46.84%-
TencentTencent (0700.HK)
0.9%0.9%99.91%-
Cirrus LogicCirrus Logic (CRUS)
0.89%0.47%57.08%-
AlphabetAlphabet (GOOG)
0.78%1.04%38.14%-
TSMCTSMC (TSM)
0.77%0.74%99.91%-
NetAppNetApp (NTAP)
0.72%0.58%94.62%-
MicronMicron (MU)
0.7%1.42%98.38%-
BaiduBaidu (BIDU)
0.7%0.37%99.91%-
SolarEdgeSolarEdge (SEDG)
0.68%0%43.09%6/15/2023
BitcoinBitcoin (BTC)
0.68%0%64.76%2/28/2024
SkyworksSkyworks (SWKS)
0.66%0.27%99.91%-
MetaMeta (META)
0.64%1.03%41.64%-
CiscoCisco (CSCO)
0.64%0%43.09%6/15/2023
ARMARM (ARM)
0.61%1.48%49.32%-
OrstedOrsted (ORSTED.CO)
0.6%0.25%99.91%-
ExxonMobilExxonMobil (XOM)
0.59%0.47%99.91%-
QorvoQorvo (QRVO)
0.58%0.25%99.91%-
CMC MarketsCMC Markets (CMCX)
0.56%0.45%99.91%-
ZscalerZscaler (ZS)
0.55%0.49%99.91%-
EnphaseEnphase (ENPH)
0.55%0.11%99.91%-
ChevronChevron (CVX)
0.46%0.31%99.91%-
ZoomZoom (ZM)
0.43%0.29%99.91%-
MercadoLibreMercadoLibre (MELI)
0.42%0.52%99.91%-
Cardinal HealthCardinal Health (CAH)
0.39%0%43.09%6/15/2023
AtlassianAtlassian (TEAM)
0.37%0.28%99.91%-
TwitterTwitter (TWTR)
0.34%0%24.4%10/28/2022
New RelicNew Relic (NEWR)
0.31%0%55.63%11/13/2023
NiuNiu (NIU)
0.3%0%73.04%6/6/2024
VisaVisa (V)
0.25%0%43.09%6/15/2023
ZendeskZendesk (ZEN.US)
0.2%0%26.45%11/21/2022
UnitedHealthUnitedHealth (UNH)
0.18%0%43.09%6/15/2023
FirstEnergyFirstEnergy (FE)
0.17%0%43.09%6/15/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.17%0%43.09%6/15/2023
OcadoOcado (OCDO.L)
0.16%0.04%99.91%-
Beyond MeatBeyond Meat (BYND)
0.14%0.02%99.91%-
MastercardMastercard (MA)
0.13%0%43.09%6/15/2023
ASMLASML (ASML)
0.13%0.84%15.78%-
MicrosoftMicrosoft (MSFT)
0.13%2.84%5.8%-
NikolaNikola (NKLAQ)
0.12%0%83.11%10/29/2024
TeladocTeladoc (TDOC)
0.09%0%72.78%6/3/2024
DexComDexCom (DXCM)
0.08%0.38%22.1%-
Lam ResearchLam Research (LRCX)
0.08%0.49%15.61%-
ZyngaZynga (ZNGA)
0.06%0%12.2%5/24/2022
eHealtheHealth (EHTH)
0.04%0.02%99.91%-
QutoutiaoQutoutiao (QTTOY)
0.03%0%47.7%8/8/2023
BDBD (BDX)
0.03%0%3.33%2/8/2022
Lockheed MartinLockheed Martin (LMT)
0.01%0%2.3%1/27/2022
MeituanMeituan (03690.HK)
0%0%5.89%6/7/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time