passion7272 avatar

passion7272
🇧🇩 Growth Software Investor.
6 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 22, 2025
Lowest Cash
December 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
March 15, 2025
Least Diversified
7 instruments
January 7, 2023
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarPLTR
100%
avatar0700.HK
98.78%
avatar1810.HK
94.67%
avatarBIDU
87.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 12, 2024
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.21%
Retail Trade
19.9%
Electronic Technology
11.45%
Cryptocurrencies
8.57%
Commercial Services
4.08%

Top Countries

Top 5

🇨🇳China
48.11%
🇺🇸United States
27.24%
🇬🇧United Kingdom
2.22%
🇸🇬Singapore
0.52%
🇫🇷France
0.48%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
18.44%12.88%100%-
TencentTencent (0700.HK)
9.39%4.59%98.78%-
XiaomiXiaomi (1810.HK)
9.31%6.86%94.67%-
MetaMeta (META)
9.01%2.34%83.7%-
BaiduBaidu (BIDU)
6.94%0%87.51%4/16/2025
PalantirPalantir (PLTR)
6.82%3.92%100%-
EthereumEthereum (ETH)
5.96%0%47.68%2/4/2025
PayPalPayPal (PYPL)
3.41%0%49.66%2/27/2025
misterg23misterg23
2.8%0%10.81%5/23/2022
NioNio (NIO)
2.42%0%67.25%12/18/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.28%0%54.53%1/21/2025
SolanaSolana (SOL)
1.02%0%20.79%12/20/2024
SezzleSezzle (SEZL)
0.73%5.28%17.29%-
WiseWise (WISE.L)
0.7%7.28%11.73%-
Build and BuildBuild and Build (BNB)
0.64%0%11.27%3/3/2025
TeslaTesla (TSLA)
0.63%0%20.34%7/28/2025
CorsairCorsair (CRSR)
0.62%0%13.25%6/24/2022
American ExpressAmerican Express (AXP)
0.61%0%20.94%3/27/2025
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.49%2.91%13.25%-
LwttradingLwttrading
0.44%0%11.88%6/6/2022
EnphaseEnphase (ENPH)
0.44%0%23.38%2/4/2025
EvolutionEvolution (EVO.ST)
0.43%3.83%11.35%-
BOGGBOGG (BGEO.L)
0.43%3.15%11.35%-
BYDBYD (01211.HK)
0.4%1.79%15.08%-
WalgreensWalgreens (WBA)
0.39%0%12.03%6/8/2022
CardanoCardano (ADA)
0.39%0%10.81%11/24/2024
ASMLASML (ASML)
0.38%1.59%18.58%-
CelsiusCelsius (CELH)
0.38%4.27%14.32%-
FDJFDJ (FDJU.PA)
0.37%3.03%11.35%-
Games WorkshopGames Workshop (GAW.L)
0.36%2.09%14.17%-
CentricaCentrica (CNA.L)
0.36%2.61%11.58%-
AlphabetAlphabet (GOOG)
0.34%0%22.77%3/18/2025
LenovoLenovo (0992.HK)
0.31%3.29%11.96%-
SupermicroSupermicro (SMCI)
0.29%2.64%13.18%-
AlibabaAlibaba (BABA)
0.29%0%7.16%5/19/2025
JDJD (9618.HK)
0.29%0%14.32%8/28/2025
GrabGrab (GRAB)
0.28%0%7.31%3/28/2025
UberUber (UBER)
0.28%4.09%6.7%-
NVIDIANVIDIA (NVDA)
0.27%0%5.03%3/28/2025
JasmyJasmy (JASMY)
0.26%0%9.75%11/24/2024
DouyuDouyu (DOYU)
0.24%0%6.32%3/25/2022
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.22%1.37%13.25%-
DIeteren Group SADIeteren Group SA (DIE.BR)
0.22%0.5%13.56%-
AmazonAmazon (AMZN)
0.21%2.88%8.45%-
JumiaJumia (JMIA)
0.2%0%29.09%11/29/2024
IshfaaqPeerallyIshfaaqPeerally
0.2%0%5.26%3/11/2022
MeituanMeituan (03690.HK)
0.2%0%9.29%6/17/2025
StrideStride (LRN)
0.18%0%11.65%6/25/2025
XRPXRP (XRP)
0.18%0%5.79%11/17/2024
InnodataInnodata (INOD)
0.17%2.44%9.22%-
CrocsCrocs (CROX)
0.17%2.74%7.69%-
Torm PLCTorm PLC (TRMD-A.CO)
0.16%0%11.73%8/11/2025
Blink ChargingBlink Charging (BLNK)
0.16%0%26.35%1/4/2023
Gambling.comGambling.com (GAMB)
0.16%2.84%6.17%-
BW LPGBW LPG (BWLPG.OL)
0.15%0.53%12.03%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.15%0%8%6/30/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.15%0%10.81%9/2/2025
PayoneerPayoneer (PAYO)
0.15%0%8.53%5/13/2025
Polymetal International PLCPolymetal International PLC (POLY.L)
0.15%0%4.19%2/24/2022
PDD HoldingsPDD Holdings (PDD)
0.14%0%5.03%4/9/2025
Plug PowerPlug Power (PLUG)
0.14%0%26.35%1/4/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.14%0%5.71%3/5/2025
FortinetFortinet (FTNT)
0.14%0%7.01%4/23/2025
TeleperformanceTeleperformance (TEP.PA)
0.12%0%10.66%7/28/2025
NikeNike (NKE)
0.11%0%3.66%1/21/2025
EditasEditas (EDIT)
0.11%0%5.86%10/10/2024
Nano DimensionNano Dimension (NNDM)
0.1%0%26.35%1/4/2023
ApeCoinApeCoin (APE)
0.1%0%11.88%9/22/2022
BeyondBeyond (BBBY)
0.1%0%6.7%3/30/2022
CrowdstrikeCrowdstrike (CRWD)
0.1%0%3.81%2/21/2025
GevoGevo (GEVO)
0.09%0%26.35%1/4/2023
HaidilaoHaidilao (06862.HK)
0.08%0%5.41%5/16/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.08%2.9%3.96%-
Trip.comTrip.com (TCOM.CH)
0.08%0%3.2%4/9/2025
ChevronChevron (CVX)
0.08%0%2.21%4/3/2025
LemonadeLemonade (LMND)
0.07%0%26.35%1/4/2023
International SeawaysInternational Seaways (INSW)
0.07%0%5.41%5/22/2025
AMDAMD (AMD)
0.07%0%3.27%1/21/2025
YadeaYadea (1585.HK)
0.06%0%5.26%5/14/2025
MicrosoftMicrosoft (MSFT)
0.06%0%2.44%3/18/2025
RheinmetallRheinmetall (RHM.DE)
0.05%1.14%5.64%-
OccidentalOccidental (OXY)
0.05%0%2.13%4/3/2025
Discovery IncDiscovery Inc (DISCA)
0.05%0%1.83%1/24/2022
HCAHCA (HCA)
0.05%0%3.2%4/17/2025
VerizonVerizon (VZ)
0.05%0%4.34%12/4/2024
Skyward SpecialtySkyward Specialty (SKWD)
0.05%0%2.82%3/19/2025
Hims & HersHims & Hers (HIMS)
0.05%0%4.57%6/23/2025
3M3M (MMM)
0.05%0%4.42%12/27/2024
EPAMEPAM (EPAM)
0.04%0%2.44%1/21/2025
NovaNova (NVMI)
0.04%0%4.19%4/10/2025
ARMARM (ARM)
0.04%0%1.45%1/21/2025
AppleApple (AAPL)
0.04%0%1.29%2/28/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.03%0%3.35%3/7/2024
MicronMicron (MU)
0.03%0%1.9%1/21/2025
HPHP (HPQ)
0.03%0%1.14%6/7/2022
AppLovinAppLovin (APP)
0.03%0%3.2%3/28/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%2.67%5/2/2025
SoFiSoFi (SOFI)
0.03%0%1.83%4/14/2025
Aker BPAker BP (AKRBP.OL)
0.03%0%2.21%4/11/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.03%0%3.05%5/7/2025
NuNu (NU)
0.02%0%1.37%2/10/2025
MINISOMINISO (MNSO)
0.02%0%1.37%1/24/2025
UltaUlta (ULTA)
0.02%0%1.9%1/21/2025
MPCMPC (MPCC.OL)
0.02%0%1.83%4/11/2025
First SolarFirst Solar (FSLR)
0.02%0%1.68%6/25/2025
Ping AnPing An (2318.HK)
0.02%0%2.59%4/16/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0%1.37%2/10/2025
JPMorganJPMorgan (JPM)
0.02%0%0.76%2/20/2025
RobinhoodRobinhood (HOOD)
0.02%0%0.99%2/20/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.69%11/22/2024
GigaCloudGigaCloud (GCT)
0.02%0%1.14%2/7/2025
LantheusLantheus (LNTH)
0.02%0%1.29%2/10/2025
Li AutoLi Auto (LI)
0.01%0%1.07%3/17/2025
LululemonLululemon (LULU)
0.01%0.53%1.14%-
DogecoinDogecoin (DOGE)
0.01%0%0.91%12/2/2024
Rubrik IncRubrik Inc (RBRK)
0.01%0%0.76%2/20/2025
ResMedResMed (RMD)
0.01%0%1.07%2/4/2025
Construction PartnersConstruction Partners (ROAD)
0.01%0%0.84%2/4/2025
GeoParkGeoPark (GPRK)
0.01%0%0.38%6/23/2025
LovesacLovesac (LOVE)
0.01%0%0.15%6/10/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.3%6/8/2022
AltriaAltria (MO)
0.01%0%0.61%4/7/2025
EmcorEmcor (EME)
0.01%0%0.53%2/14/2025
Comfort Systems USAComfort Systems USA (FIX)
0.01%0%0.53%2/14/2025
SPDR GoldSPDR Gold (GLD)
0.01%0%1.07%5/7/2025
T. Rowe PriceT. Rowe Price (TROW)
0.01%0%0.53%3/24/2025
AgilysysAgilysys (AGYS)
0.01%0%0.76%2/3/2025
BitcoinBitcoin (BTC)
0.01%0%0.15%8/7/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.76%6/16/2025
Block Inc.Block Inc. (XYZ)
0%0%0.53%6/6/2022
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0%0%0.84%4/7/2025
DaveDave (DAVE)
0%0%0.69%8/20/2025
BATBAT (BATS.L)
0%0%0.61%3/27/2025
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.23%2/13/2025
IRadimedIRadimed (IRMD)
0%0%0.23%2/13/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.46%7/24/2024
VertexVertex (VERX)
0%0%0.23%2/13/2025
LiontrustLiontrust (LIO.L)
0%0%0.3%3/17/2025
Global Ship LeaseGlobal Ship Lease (GSL)
0%0%0.38%3/17/2025
FlareFlare (FLR)
0%0%4.49%5/30/2023
AxonAxon (AXON)
0%0%0.46%3/6/2025
ChipotleChipotle (CMG)
0%0%0.23%3/6/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%2.67%5/17/2022
LogitechLogitech (LOGN.ZU)
0%0%0.08%4/3/2025
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
0%0%0.3%3/18/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.08%3/10/2025
SongbirdSongbird (SGB)
0%0%1.14%12/6/2022
VistraVistra (VST)
0%0%0.08%1/28/2025
TSMCTSMC (TSM)
0%0%0.08%3/13/2025
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0%0%0.08%3/13/2025
Moody'sMoody's (MCO)
0%0%0.08%3/6/2025
StellarStellar (XLM)
0%0%0.08%11/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
24.91%13.73%
XiaomiXiaomi (1810.HK)
4.45%12.41%
PalantirPalantir (PLTR)
2.16%9.04%
PayPalPayPal (PYPL)
6.24%7.67%
TencentTencent (0700.HK)
8.99%7.45%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
6.24%6.76%
MetaMeta (META)
4.37%4.49%
BaiduBaidu (BIDU)
9.59%4.38%
GrabGrab (GRAB)
3.12%3.45%
NikeNike (NKE)
3.43%3.39%
American ExpressAmerican Express (AXP)
2.65%3.22%
Tempus AI IncTempus AI Inc (TEM.US)
3.11%3.11%
ASMLASML (ASML)
2.5%2.54%
AMDAMD (AMD)
1.87%1.79%
EPAMEPAM (EPAM)
1.56%1.53%
MicronMicron (MU)
1.56%1.53%
UltaUlta (ULTA)
0.94%0.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments