tamyeehern avatar

tamyeehern
🇲🇾 Growth Software and Tech Investor.
72 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 2, 2024
Lowest Cash
September 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
September 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.92%
avatarNVDA
99.92%
avatarPLTR
99.92%
avatarMSFT
87.18%
avatarTWLO
75.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 21, 2024
Lowest Exposure
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.1%
Technology Services
20.97%
Consumer Durables
17.17%
ETFs
2.9%
Finance
1.51%

Top Countries

Top 5

🇺🇸United States
62.04%
🇹🇼Taiwan
2.17%
🇰🇾Cayman Islands
1.48%
🇬🇧United Kingdom
0.96%
🇰🇷South Korea
0.95%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
20.29%8.25%99.92%-
TeslaTesla (TSLA)
17.17%8.67%99.92%-
PalantirPalantir (PLTR)
12.11%12.36%99.92%-
MicrosoftMicrosoft (MSFT)
4.2%0%87.18%12/27/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.43%10.63%45.16%-
UnityUnity (U)
2.18%0%24.02%12/4/2024
TSMCTSMC (TSM)
2.17%2.92%27.16%-
TwilioTwilio (TWLO)
1.67%0%75.13%7/5/2024
NuNu (NU)
1.48%6.27%21.39%-
AmazonAmazon (AMZN)
1.34%0%15.03%1/8/2025
CelsiusCelsius (CELH)
1.09%6.98%19.52%-
Scottish MortgageScottish Mortgage (SMT.L)
0.96%5.49%22.07%-
SamsungSamsung (SMSN.L)
0.95%5.5%35.82%-
ASMLASML (ASML)
0.66%0%14.01%11/8/2024
AlphabetAlphabet (GOOGL)
0.61%3.25%17.15%-
PayPalPayPal (PYPL)
0.6%0%7.56%3/31/2022
Nano DimensionNano Dimension (NNDM)
0.51%0%31.66%7/5/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.41%0%11.71%7/5/2024
BioNanoBioNano (BNGO)
0.4%0%33.11%7/5/2024
ApeCoinApeCoin (APE)
0.29%0%3.4%5/5/2022
AESAES (AES)
0.11%0%1.1%3/3/2025
MicroStrategyMicroStrategy (MSTR)
0.09%0%3.31%4/11/2025
SPDR GoldSPDR Gold (GLD)
0.06%0%1.36%1/15/2025
UiPathUiPath (PATH)
0.04%0%0.51%3/16/2022
CrowdstrikeCrowdstrike (CRWD)
0.03%0%1.61%8/30/2024
AlphabetAlphabet (GOOG)
0.03%0%0.85%1/10/2022
AristaArista (ANET)
0.02%0%1.19%1/13/2025
SoFiSoFi (SOFI)
0.02%0%0.25%8/14/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.34%2/28/2022
Block Inc.Block Inc. (XYZ)
0.01%0%0.17%3/16/2022
AirbnbAirbnb (ABNB)
0.01%0%0.34%9/9/2024
SnowflakeSnowflake (SNOW)
0%0%0.08%8/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
13.97%23.1%
NVIDIANVIDIA (NVDA)
20.49%21.58%
AmazonAmazon (AMZN)
13.04%13.37%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.04%11.61%
NuNu (NU)
14.9%9.75%
CelsiusCelsius (CELH)
5.59%3.93%
AlphabetAlphabet (GOOGL)
3.72%3.42%
SPDR GoldSPDR Gold (GLD)
3.72%3.25%
Scottish MortgageScottish Mortgage (SMT.L)
1.86%1.63%
AristaArista (ANET)
1.86%1.6%
TeslaTesla (TSLA)
0.93%0.84%

Cash Exposure Over Time

Cash Exposure % Over Time