BenTeo164 avatar

BenTeo164
🇸🇬 Durable Goods and Crypto 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
October 17, 2024
Lowest Cash
February 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 2, 2023
Least Diversified
12 instruments
April 20, 2024
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarKO
100%
avatarTSLA
100%
avatar1810.HK
100%
avatar0968.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2024
Lowest Exposure
October 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
31.33%
Electronic Technology
15.98%
Producer Manufacturing
12.34%
Consumer Non Durables
8.99%
Cryptocurrencies
6.72%

Top Countries

Top 5

🇺🇸United States
42.69%
🇨🇳China
28.96%
🇩🇪Germany
1.08%
🇨🇦Canada
0.19%
🇯🇵Japan
0.15%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
18.57%9.52%100%-
KoraTradesKoraTrades
11.42%11.85%100%-
BYDBYD (01211.HK)
11.1%20.12%100%-
AppleApple (AAPL)
10.74%7.18%100%-
NioNio (NIO)
10.36%6.24%100%-
Coca-ColaCoca-Cola (KO)
8.99%10.63%100%-
BitcoinBitcoin (BTC)
4.4%4.1%100%-
Xinyi SolarXinyi Solar (0968.HK)
2.75%1.02%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.56%5.22%50.24%-
XiaomiXiaomi (1810.HK)
2.5%5.1%100%-
EthereumEthereum (ETH)
2.32%1.21%100%-
TheBigBanksTheBigBanks
2.21%9.96%22.85%-
YadeaYadea (1585.HK)
1.23%0%50.36%3/4/2024
SMASMA (S92.DE)
1.04%0%55.38%4/16/2024
McDonald'sMcDonald's (MCD)
1.03%1.48%93.06%-
Li AutoLi Auto (LI)
1.01%2.86%36.96%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.62%0%50.12%4/16/2024
AirbnbAirbnb (ABNB)
0.32%0%11.12%4/6/2023
StarbucksStarbucks (SBUX)
0.27%0%24.76%2/28/2024
Realty IncomeRealty Income (O)
0.2%0%24.88%2/28/2024
Ballard PowerBallard Power (BLDP)
0.19%0%11.84%4/12/2023
ToyotaToyota (TM)
0.15%0%13.64%4/19/2024
JumiaJumia (JMIA)
0.04%0%8.37%3/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
KoraTradesKoraTrades
12.26%14.77%
BYDBYD (01211.HK)
10.11%13.74%
TeslaTesla (TSLA)
4.52%13.73%
Coca-ColaCoca-Cola (KO)
7.94%9.36%
TheBigBanksTheBigBanks
9.07%9.22%
AppleApple (AAPL)
4.15%8.74%
NioNio (NIO)
28.64%6.89%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.19%4.54%
BitcoinBitcoin (BTC)
0.9%4.11%
XiaomiXiaomi (1810.HK)
2.71%3.77%
Li AutoLi Auto (LI)
2.55%2.98%
EthereumEthereum (ETH)
1.81%2.29%
McDonald'sMcDonald's (MCD)
1.36%1.37%
Xinyi SolarXinyi Solar (0968.HK)
6.43%1.26%

Cash Exposure Over Time

Cash Exposure % Over Time