CHENZILE avatar

CHENZILE
🇲🇾 ETF 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
March 6, 2024
Lowest Cash
March 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 13, 2024
Least Diversified
0 instruments
March 6, 2024
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarSPY
69.83%
avatarGLD
65.19%
avatarTLT
59.09%
avatarIEF
51.55%
avatarPDBC
44.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2024
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
65.1%
Producer Manufacturing
10.85%
Electronic Technology
8.02%
Technology Services
3.93%
Retail Trade
0.01%

Top Countries

Top 5

🇺🇸United States
11.58%
🇨🇳China
11.24%
🇸🇬Singapore
0.01%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.64%30%69.83%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
13%12.96%59.09%-
BYDBYD (01211.HK)
10.85%0%43.49%3/4/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
9.31%0%43.49%3/4/2024
AMDAMD (AMD)
7.97%0%42.36%2/22/2024
SPDR GoldSPDR Gold (GLD)
7.88%14.78%65.19%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
7.79%13.93%51.55%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
4.33%9.08%44.42%-
ARK Innovation ETFARK Innovation ETF (ARKK)
3.66%0%25.21%9/6/2023
AdobeAdobe (ADBE)
3.41%0%30.48%10/30/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
2.49%13.8%23.76%-
TencentTencent (0700.HK)
0.38%0%6.92%3/4/2024
PalantirPalantir (PLTR)
0.04%0%1.34%3/4/2024
UiPathUiPath (PATH)
0.04%0%0.62%12/4/2023
NVIDIANVIDIA (NVDA)
0.03%0%1.24%3/4/2024
AppleApple (AAPL)
0.02%0%1.76%10/13/2023
CloudflareCloudflare (NET)
0.02%0%0.21%2/9/2024
SnowflakeSnowflake (SNOW)
0.02%0%0.21%11/30/2023
AkamaiAkamai (AKAM)
0.01%0%0.21%2/14/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.21%11/30/2023
SeaSea (SE)
0.01%0%0.1%11/14/2023
PayPalPayPal (PYPL)
0%0%0.1%2/8/2024
DatadogDatadog (DDOG)
0%0%0.1%2/14/2024
ShopifyShopify (SHOP)
0%0%0.1%2/13/2024
RivianRivian (RIVN)
0%0%0.1%11/8/2023
LucidLucid (LCID)
0%0%0.1%11/8/2023
UpstartUpstart (UPST)
0%0%0.1%11/8/2023
AlibabaAlibaba (BABA)
0%0%0.1%11/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
29.55%30.88%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
29.6%28.33%
SPDR GoldSPDR Gold (GLD)
14.78%15.27%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
14.78%14.49%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
9.85%9.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments