Chenkuanwzq avatar

Chenkuanwzq
🇸🇬 Multi-Strategy Commodities and Currencies 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
December 11, 2024
Lowest Cash
March 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
89.63%
avatarLUNC
84.2%
avatarDOGE
83.84%
avatarSGB
83.72%
avatarLUNA2
83.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2023
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
10.56%
Finance
2.28%
ETFs
1.98%
Electronic Technology
1.63%
Retail Trade
1.55%

Top Countries

Top 5

🇺🇸United States
6.54%
🇨🇳China
2.47%
🇭🇰Hong Kong
0.58%
🇱🇺Luxembourg
0.35%
🇹🇼Taiwan
0.34%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
25.87%0%84.32%12/10/2024
pino428pino428
9.27%0%84.32%12/10/2024
BellKeeperBellKeeper
9.17%0%84.32%12/10/2024
knw500knw500
8.39%0%84.2%12/9/2024
eddyb123eddyb123
6.18%0%84.2%12/9/2024
RichardstroudRichardstroud
6.17%0%84.32%12/10/2024
Social-InvestorSocial-Investor
4.27%0%84.2%12/9/2024
Terra ClassicTerra Classic (LUNC)
3.49%0%84.2%12/9/2024
AlibabaAlibaba (BABA)
1.38%0%89.63%2/4/2025
Fetch.aiFetch.ai (FET)
1.14%0%44.03%12/6/2024
DogecoinDogecoin (DOGE)
1%0%83.84%12/6/2024
AmpAmp (AMP)
0.87%0%43.91%12/5/2024
Crown CastleCrown Castle (CCI)
0.81%3.37%15.56%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.56%3.94%15.44%-
The SandboxThe Sandbox (SAND)
0.56%0%43.91%12/5/2024
CartesiCartesi (CTSI)
0.55%0%43.91%12/5/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.55%0%18.7%6/8/2023
IntelIntel (INTC)
0.52%4.11%12.42%-
Enterprise ProductsEnterprise Products (EPD)
0.51%3.36%15.56%-
PfizerPfizer (PFE)
0.48%2.88%15.56%-
Extra SpaceExtra Space (EXR)
0.46%3.06%15.56%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.45%3.18%15.44%-
Realty IncomeRealty Income (O)
0.43%3.16%15.56%-
AltriaAltria (MO)
0.42%3.15%15.56%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.42%2.95%15.44%-
FordFord (F)
0.39%5.22%8.2%-
China RailwayChina Railway (0390.HK)
0.39%4.72%8.2%-
Five9Five9 (FIVN)
0.38%4.84%6.88%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.36%2.57%15.44%-
GlobantGlobant (GLOB)
0.35%4.58%6.88%-
UMCUMC (UMC)
0.34%3.69%10.49%-
EnbridgeEnbridge (ENB)
0.33%2.46%15.44%-
VerizonVerizon (VZ)
0.32%2.39%15.56%-
AIAAIA (1299.HK)
0.32%2.27%14.84%-
NioNio (NIO)
0.31%1.91%14.48%-
Coca-ColaCoca-Cola (KO)
0.29%0%5.79%2/14/2025
iRobotiRobot (IRBT)
0.29%1.1%11.34%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.26%0%8.93%2/24/2025
SolanaSolana (SOL)
0.26%0%32.09%12/6/2024
BOC Hong KongBOC Hong Kong (02388.HK)
0.26%2.03%14.84%-
DellDell (DELL)
0.26%4.6%5.67%-
NVIDIANVIDIA (NVDA)
0.26%4.4%5.67%-
ARMARM (ARM)
0.25%4.37%5.67%-
EthereumEthereum (ETH)
0.22%3.41%5.79%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.21%0%31.97%12/5/2024
XRPXRP (XRP)
0.2%0%32.09%12/6/2024
BaiduBaidu (BIDU)
0.2%0%7.84%2/14/2025
VolkswagenVolkswagen (VOW3.DE)
0.19%0%6.51%2/5/2025
ReNewReNew (RNW)
0.19%3.36%6.03%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.18%0%7.84%2/14/2025
TRONTRON (TRX)
0.18%0%32.09%12/6/2024
3M3M (MMM)
0.18%0%6.63%2/4/2025
AT&TAT&T (T)
0.18%0%7.84%2/14/2025
JD.comJD.com (JD.US)
0.17%0%4.7%2/4/2025
StellarStellar (XLM)
0.16%0%32.09%12/6/2024
CardanoCardano (ADA)
0.15%0%31.97%12/5/2024
CronosCronos (CRO)
0.14%0%31.85%12/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%1.93%3/13/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0%31.85%12/4/2024
DecentralandDecentraland (MANA)
0.12%0%31.85%12/4/2024
IOTAIOTA (MIOTA)
0.12%0%32.09%12/6/2024
CeloCelo (CELO)
0.11%0%32.09%12/6/2024
OrchidOrchid (OXT)
0.11%0%31.85%12/4/2024
ChilizChiliz (CHZ)
0.11%0%31.85%12/4/2024
AnkrAnkr (ANKR)
0.11%0%31.85%12/4/2024
AlgorandAlgorand (ALGO)
0.11%0%31.97%12/5/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%31.97%12/5/2024
ChevronChevron (CVX)
0.09%0%3.02%1/21/2025
Kyber NetworkKyber Network (KNC)
0.09%0%31.85%12/4/2024
Terra 2.0Terra 2.0 (LUNA2)
0.08%0%83.59%12/4/2024
Skale NetworkSkale Network (SKL)
0.07%0%31.85%12/4/2024
The GraphThe Graph (GRT)
0.07%0%31.85%12/4/2024
Gala V2Gala V2 (GALA)
0.06%0%31.85%12/4/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%0.84%1/13/2025
MeituanMeituan (03690.HK)
0.01%0%72.38%11/26/2024
FlareFlare (FLR)
0.01%0%79.73%12/4/2024
SolventumSolventum (SOLV)
0.01%0%28.47%11/26/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.24%1/12/2025
Southern CopperSouthern Copper (SCCO)
0%0%23.04%11/26/2024
SongbirdSongbird (SGB)
0%0%1.69%3/3/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
5.2%5.28%
Coca-ColaCoca-Cola (KO)
5.05%5.1%
IntelIntel (INTC)
3.95%4.11%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.69%3.68%
JD.comJD.com (JD.US)
3.64%3.55%
AlibabaAlibaba (BABA)
3.51%3.47%
PfizerPfizer (PFE)
3.12%3.26%
Enterprise ProductsEnterprise Products (EPD)
3.26%3.2%
iRobotiRobot (IRBT)
3.19%3.16%
Extra SpaceExtra Space (EXR)
3.24%3.06%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
2.97%2.97%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.97%2.96%
ChevronChevron (CVX)
2.91%2.96%
VolkswagenVolkswagen (VOW3.DE)
2.75%2.87%
Crown CastleCrown Castle (CCI)
3%2.79%
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
2.78%2.77%
Realty IncomeRealty Income (O)
2.81%2.73%
AltriaAltria (MO)
2.8%2.68%
3M3M (MMM)
2.6%2.64%
BaiduBaidu (BIDU)
2.69%2.59%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.45%2.4%
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
2.37%2.37%
AT&TAT&T (T)
2.35%2.33%
NioNio (NIO)
2.21%2.23%
AIAAIA (1299.HK)
2.14%2.22%
EnbridgeEnbridge (ENB)
2.13%2.17%
VerizonVerizon (VZ)
2.13%2.05%
BOC Hong KongBOC Hong Kong (02388.HK)
1.61%1.64%

Cash Exposure Over Time

Cash Exposure % Over Time