oceantan007 avatar

oceantan007
🇲🇾 Long/Short Tech and Software Investor.
537 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
49.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.79%
avatarDIS
99.79%
avatarINTC
99.79%
avatarTSLA
99.79%
avatarADBE
99.79%

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
33.05%
Retail Trade
10.38%
Consumer Durables
8.33%
Technology Services
7.85%
Consumer Services
2.05%

Top Countries

Top 5

🇺🇸United States
49.7%
🇨🇳China
8.48%
🇮🇪Ireland
3.05%
🇸🇬Singapore
1.56%
🇬🇧United Kingdom
1.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.67%7.98%96.36%-
TeslaTesla (TSLA)
5.24%2.25%99.79%-
AMDAMD (AMD)
4.02%3.39%96.36%-
PDD HoldingsPDD Holdings (PDD)
3.05%2.62%99.79%-
QualcommQualcomm (QCOM)
2.97%1.88%99.79%-
AppleApple (AAPL)
2.86%1.91%96.22%-
Western DigitalWestern Digital (WDC)
2.4%2.57%99.71%-
IntelIntel (INTC)
2.39%5.33%99.79%-
XiaomiXiaomi (1810.HK)
2.21%3.61%99.79%-
AmazonAmazon (AMZN)
2.19%1.88%99.79%-
SeagateSeagate (STX.US)
2.18%2.85%99.71%-
DisneyDisney (DIS)
2.05%1.56%99.79%-
SalesforceSalesforce (CRM)
1.92%1.34%99.79%-
AlibabaAlibaba (BABA)
1.63%1.64%99.79%-
SeaSea (SE)
1.56%0%91.73%8/12/2025
NioNio (NIO)
1.43%0.56%99.79%-
AlibabaAlibaba (9988.HK)
1.38%1.78%99.79%-
GeelyGeely (00175.HK)
1.3%1.13%99.79%-
AdobeAdobe (ADBE)
1.25%0.77%99.79%-
LumentumLumentum (LITE)
1.24%1.65%99.79%-
BroadcomBroadcom (AVGO)
0.91%0%45.36%11/20/2025
TencentTencent (0700.HK)
0.89%0.77%99.79%-
MicronMicron (MU)
0.86%0%97.29%11/17/2025
Cirrus LogicCirrus Logic (CRUS)
0.83%0.52%63.98%-
AlphabetAlphabet (GOOG)
0.8%0%45.08%10/22/2025
TSMCTSMC (TSM)
0.8%1.1%99.79%-
ARMARM (ARM)
0.77%1.06%57.06%-
MetaMeta (META)
0.75%1.76%51.07%-
NetAppNetApp (NTAP)
0.71%0.62%95.36%-
BaiduBaidu (BIDU)
0.65%0.41%99.79%-
SkyworksSkyworks (SWKS)
0.64%0.54%99.79%-
QorvoQorvo (QRVO)
0.58%0.62%99.79%-
SolarEdgeSolarEdge (SEDG)
0.57%0%36.02%6/15/2023
BitcoinBitcoin (BTC)
0.57%0%54.14%2/28/2024
ExxonMobilExxonMobil (XOM)
0.56%0.39%99.71%-
ZscalerZscaler (ZS)
0.56%0.73%99.79%-
CiscoCisco (CSCO)
0.54%0%36.02%6/15/2023
CMC MarketsCMC Markets (CMCX)
0.53%0.41%99.14%-
OrstedOrsted (ORSTED.CO)
0.53%0.09%99.71%-
EnphaseEnphase (ENPH)
0.5%0.32%99.71%-
MercadoLibreMercadoLibre (MELI)
0.43%0.4%99.79%-
ChevronChevron (CVX)
0.43%0.26%99.71%-
ZoomZoom (ZM)
0.41%0.27%99.79%-
AtlassianAtlassian (TEAM)
0.35%0.37%99.79%-
Cardinal HealthCardinal Health (CAH)
0.33%0%36.02%6/15/2023
TwitterTwitter (TWTR)
0.28%0%20.4%10/28/2022
UnitedHealthUnitedHealth (UNH)
0.28%0.93%49.86%-
New RelicNew Relic (NEWR)
0.26%0%46.5%11/13/2023
NiuNiu (NIU)
0.25%0%61.06%6/6/2024
ASMLASML (ASML)
0.21%0%25.04%10/2/2025
VisaVisa (V)
0.21%0%36.02%6/15/2023
ZendeskZendesk (ZEN.US)
0.16%0%22.11%11/21/2022
Lam ResearchLam Research (LRCX)
0.16%0%26.39%10/24/2025
MicrosoftMicrosoft (MSFT)
0.16%0.45%7.06%-
FirstEnergyFirstEnergy (FE)
0.15%0%36.02%6/15/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.14%0%36.02%6/15/2023
OcadoOcado (OCDO.L)
0.14%0%86.45%5/30/2025
DexComDexCom (DXCM)
0.14%0.68%34.66%-
Beyond MeatBeyond Meat (BYND)
0.12%0%85.73%5/20/2025
MastercardMastercard (MA)
0.11%0%36.02%6/15/2023
NikolaNikola (NKLAQ)
0.1%0%69.47%10/29/2024
TeladocTeladoc (TDOC)
0.08%0%60.84%6/3/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.06%1.24%8.63%-
ZyngaZynga (ZNGA)
0.05%0%10.2%5/24/2022
eHealtheHealth (EHTH)
0.03%0%86.38%5/29/2025
Applied MaterialsApplied Materials (AMAT)
0.03%0.48%7.77%-
QutoutiaoQutoutiao (QTTOY)
0.03%0%39.87%8/8/2023
BDBD (BDX)
0.03%0%2.78%2/8/2022
IBMIBM (IBM)
0.02%0%4.78%10/27/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%1.93%1/27/2022
OracleOracle (ORCL)
0.01%0.43%1.5%-
MeituanMeituan (03690.HK)
0%0%4.92%6/7/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.47%0.29%-
Pure StoragePure Storage (PSTG)
0%0.43%0.14%-
D-WaveD-Wave (QBTS)
0%0%0.07%10/23/2025

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