tamyeehern avatar

tamyeehern
🇲🇾 Growth Software and Tech Investor.
120 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
August 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
July 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.93%
avatarNVDA
99.93%
avatarPLTR
99.93%
avatarMSFT
75.18%
avatarTWLO
64.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 6, 2025
Lowest Exposure
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.69%
Technology Services
20.91%
Consumer Durables
16.1%
ETFs
3.4%
Finance
2%

Top Countries

Top 5

🇺🇸United States
59.4%
🇹🇼Taiwan
2.79%
🇰🇾Cayman Islands
2.02%
🇰🇷South Korea
1.94%
🇬🇧United Kingdom
1.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
19.07%12.84%99.93%-
TeslaTesla (TSLA)
16.1%12.28%99.93%-
PalantirPalantir (PLTR)
12.26%10.22%99.93%-
MicrosoftMicrosoft (MSFT)
3.62%0%75.18%12/27/2024
TSMCTSMC (TSM)
2.79%9%37.19%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.66%0%46.63%8/7/2025
NuNu (NU)
1.98%1.8%32.14%-
SamsungSamsung (SMSN.L)
1.94%10.28%44.66%-
UnityUnity (U)
1.88%0%20.72%12/4/2024
Scottish MortgageScottish Mortgage (SMT.L)
1.53%4.89%32.8%-
TwilioTwilio (TWLO)
1.44%0%64.79%7/5/2024
AmazonAmazon (AMZN)
1.16%0%12.96%1/8/2025
CelsiusCelsius (CELH)
0.96%0%17.2%4/29/2025
AlphabetAlphabet (GOOGL)
0.86%0%22.99%8/14/2025
ASMLASML (ASML)
0.57%0%12.08%11/8/2024
PayPalPayPal (PYPL)
0.51%0%6.52%3/31/2022
CrowdstrikeCrowdstrike (CRWD)
0.47%2.96%14.2%-
Nano DimensionNano Dimension (NNDM)
0.44%0%27.31%7/5/2024
SPDR GoldSPDR Gold (GLD)
0.39%3.58%12.74%-
UnitedHealthUnitedHealth (UNH)
0.36%5.06%12.01%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.35%0%10.1%7/5/2024
BioNanoBioNano (BNGO)
0.34%0%28.55%7/5/2024
ApeCoinApeCoin (APE)
0.25%0%2.93%5/5/2022
ASMLASML (ASML.NV)
0.23%3.92%7.69%-
eToro Group LTDeToro Group LTD (ETOR)
0.21%3.02%7.61%-
EthereumEthereum (ETH)
0.19%2.7%9.22%-
XRPXRP (XRP)
0.18%2.98%7.76%-
BitcoinBitcoin (BTC)
0.16%1.88%11.27%-
SolanaSolana (SOL)
0.16%2.32%9.22%-
AESAES (AES)
0.09%0%0.95%3/3/2025
MicroStrategyMicroStrategy (MSTR)
0.08%0%2.86%4/11/2025
IntelIntel (INTC)
0.07%3.72%2.05%-
UiPathUiPath (PATH)
0.04%0%0.44%3/16/2022
BullishBullish (BLSH)
0.03%0.35%5.42%-
AlphabetAlphabet (GOOG)
0.02%0%0.73%1/10/2022
AristaArista (ANET)
0.02%0%1.02%1/13/2025
SoFiSoFi (SOFI)
0.02%0%0.22%8/14/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.29%2/28/2022
Block Inc.Block Inc. (XYZ)
0.01%0%0.15%3/16/2022
AirbnbAirbnb (ABNB)
0.01%0%0.29%9/9/2024
SnowflakeSnowflake (SNOW)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments