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travisneo
🇸🇬 Investor.

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 25, 2023
Lowest Cash
June 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
August 26, 2025
Least Diversified
0 instruments
November 25, 2023
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
41.47%
avatarMETA
39.56%
avatarPEP
35.46%
avatarGOOG
31.78%
avatarPLTR
15.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2022
Lowest Exposure
November 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.24%
Electronic Technology
7.89%
Consumer Non Durables
6.79%
Consumer Services
6.44%
Finance
4.4%

Top Countries

Top 5

🇺🇸United States
43.87%
🇸🇬Singapore
1.53%
🇨🇳China
1.49%
🇹🇼Taiwan
0.29%
🇬🇧United Kingdom
0.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PepsiCoPepsiCo (PEP)
6.32%0%35.46%7/12/2023
NVIDIANVIDIA (NVDA)
4.64%14.92%41.47%-
MetaMeta (META)
4.21%0%39.56%10/1/2025
PalantirPalantir (PLTR)
4%0%15.15%5/7/2025
AlphabetAlphabet (GOOG)
3.17%17.02%31.78%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.96%0%10.05%5/16/2025
MicrosoftMicrosoft (MSFT)
1.71%0%11.89%6/21/2024
Sands ChinaSands China (01928.HK)
1.57%0%11.68%6/16/2023
Trip.comTrip.com (TCOM.CH)
1.53%0%11.82%6/16/2023
JPMorganJPMorgan (JPM)
1.49%0%11.89%11/15/2023
MarriottMarriott (MAR)
1.39%0%11.25%7/12/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.15%0%7.78%9/26/2025
IBMIBM (IBM)
1.1%0%6.44%8/19/2022
BookingBooking (BKNG)
1.07%0%8.78%1/19/2023
AppleApple (AAPL)
1.06%0%10.83%8/5/2025
ExxonMobilExxonMobil (XOM)
1.03%0%6.37%8/10/2023
Northrop GrummanNorthrop Grumman (NOC)
1.02%0%5.73%6/6/2022
Wells FargoWells Fargo (WFC)
1.02%0%6.37%5/2/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.01%0%8.7%10/3/2024
Bank of AmericaBank of America (BAC)
0.96%0%7.64%4/2/2024
MDU ResourcesMDU Resources (MDU)
0.85%0%6.94%10/29/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.83%0%5.1%6/14/2022
AmazonAmazon (AMZN)
0.75%6.81%10.19%-
VisaVisa (V)
0.75%0%5.17%8/10/2023
TeslaTesla (TSLA)
0.68%0%7.64%9/2/2025
AppLovinAppLovin (APP)
0.57%0%5.31%10/7/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.56%0%3.75%9/13/2024
MerckMerck (MRK)
0.5%0%3.11%3/17/2022
Yum ChinaYum China (YUMC)
0.4%0%6.79%1/19/2023
IonqIonq (IONQ)
0.4%0%5.45%8/27/2025
Procter & GambleProcter & Gamble (PG)
0.39%0%2.19%1/31/2022
BYDBYD (01211.HK)
0.37%0%3.89%5/7/2024
HuazhuHuazhu (HTHT)
0.37%0%6.02%12/15/2022
ZTO ExpressZTO Express (ZTO)
0.35%0%3.61%12/15/2022
Devon EnergyDevon Energy (DVN)
0.35%0%2.12%6/16/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.34%0%1.84%12/20/2022
LyftLyft (LYFT)
0.32%0%2.12%12/29/2023
PayPalPayPal (PYPL)
0.31%5.62%5.1%-
TSMCTSMC (TSM)
0.29%0%3.4%8/5/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.27%0%1.13%11/24/2023
SalesforceSalesforce (CRM)
0.27%0%1.7%1/24/2022
United AirlinesUnited Airlines (UAL)
0.23%0%1.56%1/19/2023
ModernaModerna (MRNA)
0.23%0%2.41%2/23/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.23%0%1.84%10/18/2022
SupermicroSupermicro (SMCI)
0.2%0%2.62%7/25/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.19%0%1.27%12/8/2025
NewmontNewmont (NEM)
0.16%0%2.05%9/2/2025
UnitedHealthUnitedHealth (UNH)
0.14%0%1.34%8/27/2025
IntelIntel (INTC)
0.13%0%1.49%9/2/2025
MastercardMastercard (MA)
0.12%0%1.34%8/27/2025
AbbottAbbott (ABT)
0.12%0%0.92%1/13/2022
OracleOracle (ORCL)
0.12%0%1.98%9/2/2025
Eli LillyEli Lilly (LLY)
0.11%0%1.06%11/9/2022
CAVACAVA (CAVA)
0.11%0%1.91%11/5/2025
VIX (Oct 25 Future)VIX (Oct 25 Future) (VIX.OCT25)
0.1%0%0.85%10/16/2025
ARMARM (ARM)
0.09%0%1.34%8/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.09%0%0.99%8/7/2024
VIX (Sep 25 Future)VIX (Sep 25 Future) (VIX.SEP25)
0.09%0%0.57%9/4/2025
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0.08%0%1.2%7/1/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%0.78%6/3/2024
CrocsCrocs (CROX)
0.08%0%0.78%1/22/2024
AppfolioAppfolio (APPF)
0.07%0%0.92%8/5/2024
DanaherDanaher (DHR)
0.06%0%0.5%1/7/2022
AllianzAllianz (ALV.DE)
0.06%0%0.28%1/26/2024
BDBD (BDX)
0.06%0%0.57%1/30/2024
OkloOklo (OKLO)
0.05%0%1.06%10/7/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%0.42%9/9/2022
Oscar HealthOscar Health (OSCR)
0.05%0%0.78%7/2/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.04%0%0.28%9/4/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%0.57%6/21/2022
Rocket LabRocket Lab (RKLB)
0.04%0%0.64%8/27/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%0.57%9/2/2025
VIX (Jun 24 Future)VIX (Jun 24 Future) (VIX.JUN24)
0.03%0%0.42%5/29/2024
AMDAMD (AMD)
0.03%0%0.5%10/16/2025
TriNetTriNet (TNET)
0.02%0%0.21%11/30/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.21%11/16/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%0.14%10/27/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.14%11/30/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.14%11/15/2023
TwitterTwitter (TWTR)
0.01%0%0.21%5/16/2022
Iris EnergyIris Energy (IREN)
0.01%0%0.14%10/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
11.98%26.85%
AlphabetAlphabet (GOOG)
11.98%10.86%
MetaMeta (META)
11.98%10.02%
NVIDIANVIDIA (NVDA)
11.98%9.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments