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passion7272
🇧🇩 Growth Software and Crypto 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
14.9 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarPLTR
100%
avatar0700.HK
98.62%
avatarBIDU
98.27%
avatar1810.HK
93.95%

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
37.16%
Retail Trade
20.56%
Electronic Technology
11.08%
Cryptocurrencies
9.72%
Commercial Services
4.29%

Top Countries

Top 5

🇨🇳China
50.73%
🇺🇸United States
27.55%
🇸🇬Singapore
0.37%
🇩🇪Germany
0.23%
🇳🇱Netherlands
0.18%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
19.3%15.07%100%-
TencentTencent (0700.HK)
10.07%4.79%98.62%-
MetaMeta (META)
9.83%0%83.32%3/18/2025
XiaomiXiaomi (1810.HK)
9.63%6.32%93.95%-
BaiduBaidu (BIDU)
7.85%3.1%98.27%-
PalantirPalantir (PLTR)
7.41%0.18%100%-
EthereumEthereum (ETH)
6.77%0%54.11%2/4/2025
PayPalPayPal (PYPL)
3.87%0%56.35%2/27/2025
misterg23misterg23
3.17%0%12.27%5/23/2022
NioNio (NIO)
2.74%0%76.32%12/18/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.58%0%61.88%1/21/2025
SolanaSolana (SOL)
1.15%0%23.6%12/20/2024
Build and BuildBuild and Build (BNB)
0.73%0%12.79%3/3/2025
CorsairCorsair (CRSR)
0.7%0%15.04%6/24/2022
TeslaTesla (TSLA)
0.7%0%20.83%2/10/2025
American ExpressAmerican Express (AXP)
0.69%0%23.77%3/27/2025
LwttradingLwttrading
0.5%0%13.48%6/6/2022
EnphaseEnphase (ENPH)
0.49%0%26.53%2/4/2025
WalgreensWalgreens (WBA)
0.44%0%13.66%6/8/2022
CardanoCardano (ADA)
0.44%0%12.27%11/24/2024
AlphabetAlphabet (GOOG)
0.38%0%25.84%3/18/2025
GrabGrab (GRAB)
0.32%0%8.3%3/28/2025
AlibabaAlibaba (BABA)
0.32%0%7.78%6/23/2022
NVIDIANVIDIA (NVDA)
0.31%0%5.7%3/28/2025
JasmyJasmy (JASMY)
0.29%0%11.06%11/24/2024
DouyuDouyu (DOYU)
0.27%0%7.17%3/25/2022
JumiaJumia (JMIA)
0.23%0%33.02%11/29/2024
IshfaaqPeerallyIshfaaqPeerally
0.23%0%5.96%3/11/2022
XRPXRP (XRP)
0.21%0%6.57%11/17/2024
Blink ChargingBlink Charging (BLNK)
0.18%0%29.9%1/4/2023
ASMLASML (ASML)
0.18%0%8.64%2/7/2025
Polymetal International PLCPolymetal International PLC (POLY.L)
0.16%0%4.75%2/24/2022
Plug PowerPlug Power (PLUG)
0.16%0%29.9%1/4/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.15%0%6.48%3/5/2025
PDD HoldingsPDD Holdings (PDD)
0.15%2.74%5.27%-
PayoneerPayoneer (PAYO)
0.13%0.99%6.31%-
FortinetFortinet (FTNT)
0.13%1.62%6.31%-
NikeNike (NKE)
0.13%0%4.15%1/21/2025
EditasEditas (EDIT)
0.12%0%6.66%10/10/2024
Nano DimensionNano Dimension (NNDM)
0.12%0%29.9%1/4/2023
SezzleSezzle (SEZL)
0.12%1.44%6.14%-
ApeCoinApeCoin (APE)
0.12%0%13.48%9/22/2022
BeyondBeyond (BYON)
0.11%0%7.61%3/30/2022
CrowdstrikeCrowdstrike (CRWD)
0.11%0%4.32%2/21/2025
JDJD (9618.HK)
0.11%2.47%3.63%-
MeituanMeituan (03690.HK)
0.11%1.88%4.15%-
BYDBYD (01211.HK)
0.11%3.02%3.63%-
StrideStride (LRN)
0.1%1.89%6.22%-
GevoGevo (GEVO)
0.1%0%29.9%1/4/2023
ChevronChevron (CVX)
0.09%0%2.51%4/3/2025
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.09%5.04%1.56%-
LemonadeLemonade (LMND)
0.08%0%29.9%1/4/2023
Trip.comTrip.com (TCOM.CH)
0.08%3.06%3.2%-
AMDAMD (AMD)
0.08%0%3.72%1/21/2025
AmazonAmazon (AMZN)
0.07%0%3.63%3/18/2025
MicrosoftMicrosoft (MSFT)
0.07%0%2.77%3/18/2025
OccidentalOccidental (OXY)
0.06%0%2.42%4/3/2025
Discovery IncDiscovery Inc (DISCA)
0.06%0%2.07%1/24/2022
VerizonVerizon (VZ)
0.06%0%4.93%12/4/2024
Skyward SpecialtySkyward Specialty (SKWD)
0.06%0%3.2%3/19/2025
3M3M (MMM)
0.05%0%5.01%12/27/2024
HaidilaoHaidilao (06862.HK)
0.05%1.64%2.51%-
EPAMEPAM (EPAM)
0.05%0%2.77%1/21/2025
ARMARM (ARM)
0.05%0%1.64%1/21/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.05%1.13%2.16%-
BW LPGBW LPG (BWLPG.OL)
0.05%1.25%2.07%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.05%1.55%1.9%-
NovaNova (NVMI)
0.05%0.56%4.24%-
HCAHCA (HCA)
0.04%3.12%2.59%-
DIeteren Group SADIeteren Group SA (DIE.BR)
0.04%2.49%1.9%-
AppleApple (AAPL)
0.04%0%1.47%2/28/2025
Games WorkshopGames Workshop (GAW.L)
0.04%1.5%2.59%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%0%3.8%3/7/2024
MicronMicron (MU)
0.04%0%2.16%1/21/2025
YadeaYadea (1585.HK)
0.04%1.36%2.51%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.04%3.04%1.56%-
HPHP (HPQ)
0.03%0%1.3%6/7/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.03%3.01%1.56%-
International SeawaysInternational Seaways (INSW)
0.03%1.75%1.99%-
AppLovinAppLovin (APP)
0.03%0%3.63%3/28/2025
SoFiSoFi (SOFI)
0.03%0.53%1.82%-
NuNu (NU)
0.03%0%1.56%2/10/2025
MINISOMINISO (MNSO)
0.03%0%1.56%1/24/2025
UltaUlta (ULTA)
0.02%0%2.16%1/21/2025
UberUber (UBER)
0.02%0%0.61%2/25/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0%1.56%2/10/2025
Aker BPAker BP (AKRBP.OL)
0.02%1.8%1.9%-
JPMorganJPMorgan (JPM)
0.02%0%0.86%2/20/2025
RobinhoodRobinhood (HOOD)
0.02%0%1.12%2/20/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.78%11/22/2024
GigaCloudGigaCloud (GCT)
0.02%0%1.3%2/7/2025
LantheusLantheus (LNTH)
0.02%0%1.47%2/10/2025
MPCMPC (MPCC.OL)
0.02%1.13%1.47%-
Li AutoLi Auto (LI)
0.02%0%1.21%3/17/2025
TeleperformanceTeleperformance (TEP.PA)
0.01%1.21%2.16%-
LenovoLenovo (0992.HK)
0.01%0%1.64%3/18/2025
DogecoinDogecoin (DOGE)
0.01%0%1.04%12/2/2024
First SolarFirst Solar (FSLR)
0.01%0%1.21%3/17/2025
Rubrik IncRubrik Inc (RBRK)
0.01%0%0.86%2/20/2025
ResMedResMed (RMD)
0.01%0%1.21%2/4/2025
Ping AnPing An (2318.HK)
0.01%0.62%1.9%-
CelsiusCelsius (CELH)
0.01%3.18%2.77%-
Construction PartnersConstruction Partners (ROAD)
0.01%0%0.95%2/4/2025
LovesacLovesac (LOVE)
0.01%0%0.17%6/10/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.35%6/8/2022
EmcorEmcor (EME)
0.01%0%0.61%2/14/2025
Comfort Systems USAComfort Systems USA (FIX)
0.01%0%0.61%2/14/2025
AltriaAltria (MO)
0.01%3.11%0.43%-
T. Rowe PriceT. Rowe Price (TROW)
0.01%0%0.61%3/24/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0.53%0.61%-
AgilysysAgilysys (AGYS)
0.01%0%0.86%2/3/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%1.04%3/24/2025
BitcoinBitcoin (BTC)
0.01%0%0.17%8/7/2024
Hims & HersHims & Hers (HIMS)
0.01%0.58%1.56%-
Block Inc.Block Inc. (XYZ)
0.01%0%0.61%6/6/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0.54%0.61%-
BATBAT (BATS.L)
0%0%0.69%3/27/2025
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0%0.58%0.69%-
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.26%2/13/2025
IRadimedIRadimed (IRMD)
0%0%0.26%2/13/2025
SupermicroSupermicro (SMCI)
0%0.57%1.47%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.52%7/24/2024
VertexVertex (VERX)
0%0%0.26%2/13/2025
LiontrustLiontrust (LIO.L)
0%0%0.35%3/17/2025
Global Ship LeaseGlobal Ship Lease (GSL)
0%0%0.43%3/17/2025
FlareFlare (FLR)
0%0%5.1%5/30/2023
AxonAxon (AXON)
0%0%0.52%3/6/2025
WiseWise (WISE.L)
0%1.83%0.17%-
ChipotleChipotle (CMG)
0%0%0.26%3/6/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%3.03%5/17/2022
LogitechLogitech (LOGN.ZU)
0%0%0.09%4/3/2025
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
0%0%0.35%3/18/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.09%3/10/2025
SongbirdSongbird (SGB)
0%0%1.3%12/6/2022
VistraVistra (VST)
0%0%0.09%1/28/2025
CrocsCrocs (CROX)
0%0%0.09%3/13/2025
TSMCTSMC (TSM)
0%0%0.09%3/13/2025
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0%0%0.09%3/13/2025
Moody'sMoody's (MCO)
0%0%0.09%3/6/2025
StellarStellar (XLM)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time