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ChenKahHung
🇲🇾 Diversified ETF 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
September 24, 2023
Lowest Cash
September 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
November 10, 2023
Least Diversified
2 instruments
September 21, 2023
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarVOO
100%
avatarBTC
99.87%
avatarADA
92.99%
avatarMIOTA
80.26%
avatarETH
79.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 21, 2023
Lowest Exposure
September 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
84.13%
ETFs
8.81%
Finance
5.37%
Consumer Durables
0.73%
Electronic Technology
0.35%

Top Countries

Top 5

🇺🇸United States
5.68%
🇯🇵Japan
0.5%
🇨🇳China
0.26%
🇰🇾Cayman Islands
0%
🇳🇱Netherlands
0%

Holdings over time

(Since September 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
43.28%35.54%99.87%-
CardanoCardano (ADA)
22.58%23.26%92.99%-
IOTAIOTA (MIOTA)
10.36%11.7%80.26%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.36%10.09%100%-
EthereumEthereum (ETH)
7.56%19.38%79.48%-
Realty IncomeRealty Income (O)
5.24%0%52.86%7/16/2025
ToyotaToyota (TM)
0.39%0%8.05%12/6/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.32%0%4.29%12/12/2023
XRPXRP (XRP)
0.31%0%21.04%7/18/2025
AppleApple (AAPL)
0.28%0%6.49%11/10/2023
NioNio (NIO)
0.26%0%7.01%2/28/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.11%0%8.18%1/5/2024
TeslaTesla (TSLA)
0.08%0%1.69%3/12/2024
NVIDIANVIDIA (NVDA)
0.07%0%0.78%2/28/2024
Invesco QQQInvesco QQQ (QQQ)
0.05%0%1.69%2/6/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%1.82%2/7/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.04%0%1.95%4/16/2024
Gala V2Gala V2 (GALA)
0.04%0%2.21%3/31/2024
SoFiSoFi (SOFI)
0.02%0%0.65%3/12/2024
DogecoinDogecoin (DOGE)
0.01%0%0.52%3/12/2024
NuNu (NU)
0%0%0.13%4/17/2024
Playa HotelsPlaya Hotels (PLYA)
0%0%0.13%2/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
27.77%43.91%
CardanoCardano (ADA)
27.86%29.57%
IOTAIOTA (MIOTA)
25.98%14.88%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.19%5.3%
EthereumEthereum (ETH)
7.72%5.06%
Realty IncomeRealty Income (O)
2.44%1.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments