AidenChong avatar

AidenChong
🇲🇾 Software, Crypto, and Tech 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
February 16, 2024
Lowest Cash
March 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 13, 2022
Least Diversified
1 instruments
February 16, 2024
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarADA
97.48%
avatarETH
60.75%
avatarDOGE
60.75%
avatarSHIBxM
52.85%

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
February 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.93%
Consumer Services
23.75%
Forex
2.29%
Indexes
0.3%
Technology Services
0.09%

Top Countries

Top 5

🇺🇸United States
23.84%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
23.64%21.53%100%-
CardanoCardano (ADA)
19.28%3.71%97.48%-
DogecoinDogecoin (DOGE)
10.25%0%60.75%2/15/2024
steveli1029steveli1029
9.5%35.82%38.93%-
EthereumEthereum (ETH)
7.92%0%60.75%2/15/2024
booker03booker03
5.87%21.63%38.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.48%0%52.85%11/10/2023
FundManagerZechFundManagerZech
2.8%0%25.98%1/6/2025
MarianoPardoMarianoPardo
2.36%0%19.14%10/14/2024
celeshcelesh
0.84%0%7.33%5/20/2024
EUR/AUDEUR/AUD (EURAUD)
0.62%0%2.28%4/7/2022
EUR/CADEUR/CAD (EURCAD)
0.5%0%3.01%4/29/2022
EUR/GBPEUR/GBP (EURGBP)
0.4%0%4.48%3/10/2022
NZD/CADNZD/CAD (NZDCAD)
0.3%0%3.34%4/18/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.3%0%2.77%4/2/2024
USD/JPYUSD/JPY (USDJPY)
0.2%0%1.63%4/18/2022
McDonald'sMcDonald's (MCD)
0.11%0%7%3/28/2022
CAD/JPYCAD/JPY (CADJPY)
0.1%0%1.71%4/4/2022
MetaMeta (META)
0.09%0%4.15%3/28/2022
EUR/CHFEUR/CHF (EURCHF)
0.08%0%1.22%4/13/2022
AUD/NZDAUD/NZD (AUDNZD)
0.04%0%1.14%2/22/2022
USD/CADUSD/CAD (USDCAD)
0.04%0%0.73%4/7/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.33%1/31/2022
Grail IncGrail Inc (GRAL)
0%0%0%-

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