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
November 15, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 17, 2022
Least Diversified
8 instruments
April 8, 2025
Average
15.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarMSFT
100%
avatarTSLA
100%
avatarBRK.B
100%

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
November 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
27.58%
Technology Services
18.23%
Electronic Technology
16.1%
Transportation
13.9%
Consumer Services
10.12%

Top Countries

Top 5

🇺🇸United States
50.03%
🇨🇳China
28.01%
🇬🇧United Kingdom
13.42%
🇨🇦Canada
4.51%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
27.58%0%98.39%4/7/2025
easyJeteasyJet (EZJ.L)
13.42%0%77.69%8/5/2024
MicrosoftMicrosoft (MSFT)
8.98%9.1%100%-
StarbucksStarbucks (SBUX)
6.3%0%73.11%6/12/2024
AppleApple (AAPL)
6.28%7.69%100%-
NVIDIANVIDIA (NVDA)
5.49%22.33%26.89%-
TeslaTesla (TSLA)
5.04%45.74%100%-
ShopifyShopify (SHOP)
4.51%0%67.6%7/17/2024
BoeingBoeing (BA)
4.32%0%71.5%5/23/2024
DisneyDisney (DIS)
3.39%0%73.11%6/12/2024
MetaMeta (META)
3.38%4.77%100%-
Splunk IncSplunk Inc (SPLK)
2.31%0%66.07%3/20/2024
ZoomZoom (ZM)
1.36%0%90.33%1/2/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
1.09%0%53.1%10/18/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.88%0%13.23%12/8/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.68%0.86%100%-
United AirlinesUnited Airlines (UAL)
0.49%0%90.33%1/2/2025
SyscoSysco (SYY)
0.48%0%71.93%5/29/2024
Beyond MeatBeyond Meat (BYND)
0.44%0.06%100%-
HaidilaoHaidilao (06862.HK)
0.43%0%5.6%3/8/2022
AMDAMD (AMD)
0.01%0%0.25%1/2/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

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 Exposure Over Time

Cash Exposure % Over Time