Cheongsiewwai88 avatar

Cheongsiewwai88
πŸ‡²πŸ‡Ύ Value 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
May 23, 2024
Lowest Cash
February 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 21, 2023
Least Diversified
4 instruments
March 13, 2024
Average
6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarDOGE
100%
avatarETH
65.51%
avatarSHIBxM
63.04%
avatarTSM
61.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2022
Lowest Exposure
May 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.19%
Consumer Durables
34.77%
Electronic Technology
9.04%
Technology Services
2.99%
Transportation
2.07%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
32.81%
πŸ‡ΉπŸ‡ΌTaiwan
9.04%
πŸ‡¨πŸ‡³China
8.25%
πŸ‡­πŸ‡°Hong Kong
0.55%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
35.43%57.98%100%-
TeslaTesla (TSLA)
32.69%21.42%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
9.91%18.77%63.04%-
TSMCTSMC (TSM)
9.04%0%61.94%1/29/2024
EthereumEthereum (ETH)
3.84%0%65.51%3/12/2024
TencentTencent (0700.HK)
2.99%0%48.34%8/18/2023
MeituanMeituan (03690.HK)
2.07%0%48.34%8/18/2023
AlibabaAlibaba (9988.HK)
1.66%0%48.34%8/18/2023
NioNio (NIO)
1.54%1.83%49.79%-
GeelyGeely (00175.HK)
0.55%0%10.79%5/9/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.13%0%3.99%2/16/2022
BitcoinBitcoin (BTC)
0%0%0.08%3/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
45.35%59.64%
TeslaTesla (TSLA)
23.17%20.19%
Shiba (in millions)Shiba (in millions) (SHIBxM)
26.48%18.96%
NioNio (NIO)
4.97%1.19%

Cash Exposure Over Time

Cash Exposure % Over Time