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thambf7
🇲🇾 Growth Tech and Financial Services Investor.
1 copier.

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
November 21, 2024
Lowest Cash
April 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 1, 2022
Least Diversified
10 instruments
May 18, 2024
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatar3988.HK
100%
avatarIJR
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2023
Lowest Exposure
November 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.57%
Technology Services
16.86%
Cryptocurrencies
15.83%
Finance
10.02%
Retail Trade
7.39%

Top Countries

Top 5

🇺🇸United States
42.75%
🇨🇳China
20.21%
🇸🇬Singapore
5.71%
🇮🇪Ireland
1.42%
🇨🇦Canada
0.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
18.29%5.84%100%-
BitcoinBitcoin (BTC)
15.26%1.32%100%-
MetaMeta (META)
10.55%5.88%100%-
GrabGrab (GRAB)
5.55%0%83.14%11/19/2024
Bank of ChinaBank of China (3988.HK)
4.47%6.27%100%-
TencentTencent (0700.HK)
4.16%5.54%99.51%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.92%2%91.04%-
Ping AnPing An (2318.HK)
3.17%22.56%20.11%-
ICBCICBC (1398.HK)
2.22%6.29%34.28%-
BeyondBeyond (BYON)
2.22%0%30.62%7/27/2023
TeslaTesla (TSLA)
2.1%4.75%73.13%-
Xinyi SolarXinyi Solar (0968.HK)
1.61%0%66.21%4/23/2024
PDD HoldingsPDD Holdings (PDD)
1.42%0%68.16%5/17/2024
MeituanMeituan (03690.HK)
1.2%0%66.21%4/23/2024
IntelIntel (INTC)
1%7.14%23.37%-
WalmartWalmart (WMT)
0.96%4.67%16.21%-
AlibabaAlibaba (9988.HK)
0.89%0%65.15%4/10/2024
BroadcomBroadcom (AVGO)
0.81%6.23%20.36%-
AmazonAmazon (AMZN)
0.81%3.46%16.86%-
NVIDIANVIDIA (NVDA)
0.81%3.44%59.93%-
AMDAMD (AMD)
0.79%0%68.08%5/16/2024
Beyond MeatBeyond Meat (BYND)
0.73%0%32.25%8/18/2023
NioNio (NIO)
0.73%0%31.11%6/15/2023
PalantirPalantir (PLTR)
0.69%0%30.37%2/1/2023
Canadian SolarCanadian Solar (CSIQ)
0.69%0%30.37%2/1/2023
First SolarFirst Solar (FSLR)
0.65%0%19.38%8/30/2022
XiaomiXiaomi (1810.HK)
0.62%0.38%20.52%-
CaterpillarCaterpillar (CAT)
0.62%3.21%17.35%-
ZoomZoom (ZM)
0.51%0%30.37%2/1/2023
AlibabaAlibaba (BABA)
0.5%0%30.37%2/1/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.45%0.37%100%-
FarfetchFarfetch (FTCHQ)
0.44%0%30.37%2/1/2023
BilibiliBilibili (BILI)
0.44%0%30.37%2/1/2023
AlphabetAlphabet (GOOGL)
0.44%0%13.11%5/16/2024
SolarEdgeSolarEdge (SEDG)
0.39%0%8.31%4/13/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.34%0%30.37%2/1/2023
SunrunSunrun (RUN)
0.29%0%30.37%2/1/2023
EOSEOS (EOS)
0.17%0%76.38%5/23/2025
SeaSea (SE)
0.16%0%30.37%2/1/2023
CoinbaseCoinbase (COIN)
0.16%0%59.93%2/5/2024
NovavaxNovavax (NVAX)
0.13%0%30.37%2/1/2023
PayPalPayPal (PYPL)
0.13%0%30.37%2/1/2023
CardanoCardano (ADA)
0.12%0%16.69%5/23/2025
SinopecSinopec (0386.HK)
0.12%0%30.46%2/2/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.09%0%9.77%11/8/2024
SuiSui (SUI)
0.09%0%16.53%5/23/2025
TRONTRON (TRX)
0.08%0%16.61%5/23/2025
BaiduBaidu (BIDU)
0.07%0%30.37%2/1/2023
ToncoinToncoin (TON)
0.05%0.23%18.49%-
FedExFedEx (FDX)
0.05%0%1.47%1/18/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%7.17%3/30/2022
EthereumEthereum (ETH)
0.04%0.29%13.76%-
MicronMicron (MU)
0.03%0%0.81%1/10/2022
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.02%0%1.87%8/2/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%1.79%8/2/2024
BYDBYD (01211.HK)
0.01%0%2.61%8/14/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.07%11.81%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%1.38%11/25/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.49%11/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ping AnPing An (2318.HK)
19.27%16.67%
TencentTencent (0700.HK)
8.41%7.64%
AppleApple (AAPL)
5.95%7.26%
AmazonAmazon (AMZN)
7.36%6.76%
MetaMeta (META)
6.3%6.76%
ICBCICBC (1398.HK)
5.25%6.42%
WalmartWalmart (WMT)
7.36%6.2%
Bank of ChinaBank of China (3988.HK)
5.43%6.02%
BroadcomBroadcom (AVGO)
5.25%5.68%
TeslaTesla (TSLA)
3.5%5.11%
CaterpillarCaterpillar (CAT)
6.3%4.84%
IntelIntel (INTC)
5.25%4.21%
XiaomiXiaomi (1810.HK)
2.45%4.01%
NVIDIANVIDIA (NVDA)
4.2%3.59%
BitcoinBitcoin (BTC)
0.35%0.96%
CardanoCardano (ADA)
0.35%0.74%
SuiSui (SUI)
0.35%0.65%
EOSEOS (EOS)
0.35%0.52%
TRONTRON (TRX)
0.35%0.47%
ToncoinToncoin (TON)
0.35%0.34%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.35%0.34%
EthereumEthereum (ETH)
0.35%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments