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ylihao
🇲🇾 Growth Software, Tech, Entertainment, and Retail Investor.
11 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
January 2, 2025
Lowest Cash
March 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 1, 2022
Least Diversified
16 instruments
November 14, 2024
Average
17.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarDIS
100%
avatarMA
100%
avatarV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2022
Lowest Exposure
January 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.11%
Electronic Technology
15.23%
Finance
13.24%
Consumer Services
9.06%
Retail Trade
8.43%

Top Countries

Top 5

🇺🇸United States
52.05%
🇨🇳China
16.7%
🇱🇺Luxembourg
7.46%
🇨🇦Canada
1.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
14.24%18.25%100%-
SpotifySpotify (SPOT)
7.46%12.46%100%-
MastercardMastercard (MA)
7.26%6.37%100%-
Tencent MusicTencent Music (TME)
6.46%0%71.36%10/2/2024
AlibabaAlibaba (BABA)
6.18%7.46%100%-
MetaMeta (META)
5.6%7.05%100%-
VisaVisa (V)
5.6%4.99%100%-
AirbnbAirbnb (ABNB)
4.8%3.13%100%-
TencentTencent (0700.HK)
3.97%4.53%100%-
DisneyDisney (DIS)
3.58%2.49%100%-
ChewyChewy (CHWY)
2.25%1.53%100%-
ZoomZoom (ZM)
2.19%1.51%100%-
PayPalPayPal (PYPL)
1.81%1.13%100%-
ShopifyShopify (SHOP)
1.66%0%74.36%11/13/2024
NetflixNetflix (NFLX)
1.41%1.89%100%-
TwitterTwitter (TWTR)
1.23%0%20.95%10/28/2022
NVIDIANVIDIA (NVDA)
0.99%6.19%21.54%-
PelotonPeloton (PTON)
0.68%0.34%100%-
RobinhoodRobinhood (HOOD)
0.38%0%78.97%1/15/2025
MeituanMeituan (03690.HK)
0.08%0.07%68.64%-
TeslaTesla (TSLA)
0.02%0%2.86%5/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
8.17%17.14%
SpotifySpotify (SPOT)
4.99%10.18%
MastercardMastercard (MA)
4.54%7.08%
MetaMeta (META)
2.72%6.52%
VisaVisa (V)
3.63%5.41%
AlibabaAlibaba (BABA)
9.98%4.27%
AirbnbAirbnb (ABNB)
4.54%3.78%
TencentTencent (0700.HK)
3.63%3.53%
DisneyDisney (DIS)
4.54%2.97%
NetflixNetflix (NFLX)
0.91%1.83%
ChewyChewy (CHWY)
4.54%1.79%
ZoomZoom (ZM)
6.35%1.73%
PayPalPayPal (PYPL)
4.54%1.56%
RobinhoodRobinhood (HOOD)
0.91%0.95%
PelotonPeloton (PTON)
5.45%0.47%
MeituanMeituan (03690.HK)
0%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments