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sebsuser
🇵🇹 Med Tech, Tech, and Software Investor.
2 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
March 31, 2022
Lowest Cash
November 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
August 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarQCOM
99.92%
avatarQFIN
99.92%
avatarMSFT
73.61%
avatarESNT
70.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 25, 2023
Lowest Exposure
March 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
41.08%
Finance
21.89%
Electronic Technology
14.19%
Retail Trade
5.34%
Health Technology
4.44%

Top Countries

Top 5

🇺🇸United States
58.65%
🇨🇳China
24.23%
🇧🇲Bermuda
6.39%
🇨🇭Switzerland
1.54%
🇧🇷Brazil
0.82%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
19.75%27.34%99.92%-
MicrosoftMicrosoft (MSFT)
9.84%14.38%73.61%-
Qifu TechnologyQifu Technology (QFIN)
8.61%8.75%99.92%-
QualcommQualcomm (QCOM)
8.08%9.82%99.92%-
EssentEssent (ESNT)
6.39%0%70.4%8/12/2024
QudianQudian (QD)
6.29%0%70.1%8/8/2024
IntelIntel (INTC)
5.4%0%63.84%5/17/2024
AlibabaAlibaba (BABA)
5.34%0%52.02%12/13/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.92%0%57.28%8/13/2024
TencentTencent (0700.HK)
3.92%0%58.81%3/12/2024
Energy TransferEnergy Transfer (ET)
2.78%0%26.09%8/9/2024
ChubbChubb (CB)
1.54%0%20.59%8/22/2024
InterDigitalInterDigital (IDCC)
1.28%5.9%29.29%-
AMCAMC (AMCX)
0.95%0%18.54%4/15/2025
ValeVale (VALE)
0.82%2.7%29.52%-
Royalty PharmaRoyalty Pharma (RPRX)
0.75%2.79%29.29%-
EnelEnel (ENIC)
0.73%2.65%29.52%-
SIGA TechnologiesSIGA Technologies (SIGA)
0.72%2.8%29.29%-
ImmersionImmersion (IMMR)
0.71%1.92%29.29%-
LantheusLantheus (LNTH)
0.62%1.16%29.21%-
CVRxCVRx (CVRX)
0.57%1.36%29.29%-
MedallionMedallion (MFIN)
0.49%1.85%28.91%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.49%0%4.5%2/28/2022
Semler ScientificSemler Scientific (SMLR)
0.44%0%22.2%6/9/2025
RMRRMR (RMR)
0.43%1.15%29.52%-
VertexVertex (VRTX)
0.42%1.13%29.52%-
Castle BiosciencesCastle Biosciences (CSTL)
0.4%1.17%29.52%-
MeituanMeituan (03690.HK)
0.07%0%37.3%8/6/2024
BlueLinxBlueLinx (BXC)
0.06%0.18%29.75%-
Nuvation BioNuvation Bio (NUVB)
0.05%0%6.71%11/12/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%0.53%8/15/2024
SurgepaysSurgepays (SURG)
0%0%0.15%8/14/2024
GravityGravity (GRVY)
0%0%0.23%8/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
17.88%23.63%
MicrosoftMicrosoft (MSFT)
9.35%12.59%
Qifu TechnologyQifu Technology (QFIN)
7.86%12.27%
QualcommQualcomm (QCOM)
12.66%10.01%
AMCAMC (AMCX)
7.22%5.71%
InterDigitalInterDigital (IDCC)
3.87%4.19%
ImmersionImmersion (IMMR)
3.87%2.52%
ValeVale (VALE)
3.74%2.46%
CVRxCVRx (CVRX)
1.99%2.38%
EnelEnel (ENIC)
2.79%2.23%
SIGA TechnologiesSIGA Technologies (SIGA)
3.55%2.09%
Royalty PharmaRoyalty Pharma (RPRX)
2.81%2.03%
LantheusLantheus (LNTH)
2.81%2.03%
Semler ScientificSemler Scientific (SMLR)
1.4%1.96%
MedallionMedallion (MFIN)
1.86%1.7%
RMRRMR (RMR)
2.22%1.49%
Castle BiosciencesCastle Biosciences (CSTL)
1.87%1.43%
VertexVertex (VRTX)
1.81%1.21%
BlueLinxBlueLinx (BXC)
0.27%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments