waijianlim avatar

waijianlim
🇸🇬 Tech, Retail, and Durable Goods 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
June 13, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 17, 2022
Least Diversified
3 instruments
June 13, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarBYND
100%
avatarTSLA
96.01%
avatarAAPL
95.93%
avatarMETA
95.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
25.47%
Electronic Technology
15.75%
Technology Services
13.19%
Transportation
12.84%
Consumer Services
9.34%

Top Countries

Top 5

🇺🇸United States
52.32%
🇨🇳China
25.86%
🇬🇧United Kingdom
12.39%
🇨🇦Canada
4.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
25.47%0%90.84%4/7/2025
easyJeteasyJet (EZJ.L)
12.39%0%71.73%8/5/2024
MicrosoftMicrosoft (MSFT)
8.63%0%95.93%6/11/2025
AppleApple (AAPL)
6.05%0%95.93%6/11/2025
StarbucksStarbucks (SBUX)
5.82%0%67.5%6/12/2024
NVIDIANVIDIA (NVDA)
5.71%0%28.5%6/12/2025
TeslaTesla (TSLA)
5.55%0%96.01%6/12/2025
ShopifyShopify (SHOP)
4.17%0%62.41%7/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.07%87.8%100%-
BoeingBoeing (BA)
3.98%0%66.01%5/23/2024
MetaMeta (META)
3.3%0%95.93%6/11/2025
DisneyDisney (DIS)
3.13%0%67.5%6/12/2024
Splunk IncSplunk Inc (SPLK)
2.13%0%61%3/20/2024
ZoomZoom (ZM)
1.26%0%83.4%1/2/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
1%0%49.02%10/18/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.81%0%12.22%12/8/2022
Beyond MeatBeyond Meat (BYND)
0.78%8.1%100%-
United AirlinesUnited Airlines (UAL)
0.45%0%83.4%1/2/2025
SyscoSysco (SYY)
0.44%0%66.41%5/29/2024
HaidilaoHaidilao (06862.HK)
0.39%0%5.17%3/8/2022
AMDAMD (AMD)
0.01%0%0.23%1/2/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0.04%3.92%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
52.63%34.78%
NVIDIANVIDIA (NVDA)
16.16%21.2%
MicrosoftMicrosoft (MSFT)
4.84%10.51%
TeslaTesla (TSLA)
6.36%9.96%
AppleApple (AAPL)
5.16%9.86%
MetaMeta (META)
3.03%5.47%
AMDAMD (AMD)
4.83%4.82%
ZoomZoom (ZM)
3.33%1.44%
United AirlinesUnited Airlines (UAL)
0.3%1.02%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0.79%
Beyond MeatBeyond Meat (BYND)
3.06%0.1%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments