Andrewangsu avatar

Andrewangsu
🇮🇩 Software 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 28, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
May 18, 2024
Least Diversified
2 instruments
July 1, 2025
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarPBF
54.99%
avatarSBSW
53.9%
avatarBTC
26.57%
avatarTSLA
14.21%
avatar0968.HK
9.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
2.99%
Energy Minerals
2.01%
Cryptocurrencies
0.53%
Consumer Durables
0.37%
Technology Services
0.11%

Top Countries

Top 5

🇿🇦South Africa
2.99%
🇺🇸United States
2.49%
🇨🇳China
0.06%
🇮🇪Ireland
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
69.93%59.57%99.89%-
RichardstroudRichardstroud
13.97%7.91%99.89%-
jrotllantjrotllant
4.2%0%90.24%4/22/2025
ghazfxghazfx
3.17%0%97.29%6/26/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
2.99%8.28%53.9%-
PBF EnergyPBF Energy (PBF)
2.01%3.09%54.99%-
thomaspjthomaspj
1.61%15.5%11.17%-
BitcoinBitcoin (BTC)
0.53%0%26.57%12/16/2024
TeslaTesla (TSLA)
0.37%0%14.21%7/9/2024
AlphabetAlphabet (GOOG)
0.1%1.29%8.13%-
Xinyi SolarXinyi Solar (0968.HK)
0.06%0.59%9.65%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.01%0.53%1.41%-
BrazeBraze (BRZE)
0.01%0.54%1.19%-
Southern CopperSouthern Copper (SCCO)
0%0%2.93%6/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
65.16%72.39%
RichardstroudRichardstroud
11.74%10.2%
PBF EnergyPBF Energy (PBF)
7.03%4.66%
Sibanye StillwaterSibanye Stillwater (SBSW)
6.11%4.15%
jrotllantjrotllant
3.65%3.28%
ghazfxghazfx
2.91%2.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments