AidenChong avatar

AidenChong
🇲🇾 Tech and Crypto 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
June 24, 2025
Lowest Cash
March 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 13, 2022
Least Diversified
0 instruments
October 20, 2025
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarDIS
90.62%
avatarADA
88.35%
avatarETH
54.65%
avatarDOGE
54.65%
avatarSHIBxM
47.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2022
Lowest Exposure
June 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.65%
Consumer Services
21.51%
Health Technology
6.28%
Forex
2.06%
Indexes
0.27%

Top Countries

Top 5

🇺🇸United States
27.87%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
21.41%0%90.62%6/23/2025
CardanoCardano (ADA)
17.37%0%88.35%6/23/2025
DogecoinDogecoin (DOGE)
9.23%0%54.65%2/15/2024
steveli1029steveli1029
8.79%0%35.68%6/23/2025
EthereumEthereum (ETH)
7.13%0%54.65%2/15/2024
Grail IncGrail Inc (GRAL)
6.28%98.14%6.15%-
booker03booker03
5.42%0%35.68%6/23/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.93%0%47.55%11/10/2023
FundManagerZechFundManagerZech
2.52%0%23.37%1/6/2025
MarianoPardoMarianoPardo
2.12%0%17.22%10/14/2024
celeshcelesh
0.76%0%6.59%5/20/2024
EUR/AUDEUR/AUD (EURAUD)
0.56%0%2.05%4/7/2022
EUR/CADEUR/CAD (EURCAD)
0.45%0%2.71%4/29/2022
EUR/GBPEUR/GBP (EURGBP)
0.36%0%4.03%3/10/2022
NZD/CADNZD/CAD (NZDCAD)
0.27%0%3%4/18/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.27%0%2.49%4/2/2024
USD/JPYUSD/JPY (USDJPY)
0.18%0%1.47%4/18/2022
McDonald'sMcDonald's (MCD)
0.1%0%6.3%3/28/2022
CAD/JPYCAD/JPY (CADJPY)
0.09%0%1.54%4/4/2022
MetaMeta (META)
0.08%0%3.74%3/28/2022
EUR/CHFEUR/CHF (EURCHF)
0.07%0%1.1%4/13/2022
AUD/NZDAUD/NZD (AUDNZD)
0.04%0%1.03%2/22/2022
USD/CADUSD/CAD (USDCAD)
0.03%0%0.66%4/7/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.29%1/31/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
steveli1029steveli1029
22.41%28.54%
DisneyDisney (DIS)
25.35%21.2%
booker03booker03
13.77%15.69%
FundManagerZechFundManagerZech
14.39%12.88%
CardanoCardano (ADA)
6.93%5.75%
Grail IncGrail Inc (GRAL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments