Cheryleng94 avatar

Cheryleng94
🇲🇾 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
December 11, 2024
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
February 4, 2023
Least Diversified
11 instruments
December 11, 2024
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatar9988.HK
100%
avatarBCH
100%
avatarXRP
100%
avatarALGO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
69.31%
Retail Trade
5.74%
Electronic Technology
1.24%
Commercial Services
1.23%
Consumer Non Durables
0.4%

Top Countries

Top 5

🇨🇳China
3.94%
🇺🇸United States
2.85%
🇸🇬Singapore
1.86%
🇰🇷South Korea
0.57%
🇮🇱Israel
0.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bitcoin CashBitcoin Cash (BCH)
34.14%47.4%100%-
XRPXRP (XRP)
13.98%0.7%100%-
AlgorandAlgorand (ALGO)
13.58%19.64%100%-
marvin-oeimarvin-oei
8.34%9.18%100%-
AlibabaAlibaba (9988.HK)
3.94%1.51%100%-
DashDash (DASH)
2.41%0.07%80.9%-
MarvinoeiMarvinoei
2.18%1.78%100%-
LitecoinLitecoin (LTC)
1.88%7.05%52.2%-
SeaSea (SE)
1.79%0%66.44%8/20/2024
BitcoinBitcoin (BTC)
1.55%0%47.01%2/28/2024
PayPalPayPal (PYPL)
1.23%0.31%100%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.79%4.31%16.38%-
First SolarFirst Solar (FSLR)
0.63%0%12.77%4/8/2025
SushiSwapSushiSwap (SUSHI)
0.6%5.01%19.77%-
SamsungSamsung (SMSN.L)
0.57%0%21.47%12/20/2023
Beyond MeatBeyond Meat (BYND)
0.4%0%75.71%11/11/2024
IOTAIOTA (MIOTA)
0.26%1.89%22.71%-
TeladocTeladoc (TDOC)
0.18%0%78.08%12/2/2024
Match GroupMatch Group (MTCH)
0.11%0%4.41%1/24/2025
MetaMeta (META)
0.11%0%12.88%4/28/2023
WixWix (WIX)
0.09%0%4.41%8/20/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.07%0%62.49%7/16/2024
GrabGrab (GRAB)
0.07%0%4.52%7/21/2023
TeslaTesla (TSLA)
0.06%0%1.58%7/12/2024
PalantirPalantir (PLTR)
0.06%0%17.63%6/9/2023
SolanaSolana (SOL)
0.05%0%37.85%12/9/2023
WiseWise (WISE.L)
0.04%0%2.37%6/30/2023
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%62.15%7/15/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.69%6/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%1.13%10/30/2023
Internet ComputerInternet Computer (ICP)
0.03%0.76%3.84%-
FlareFlare (FLR)
0.03%0.03%96.38%-
NetflixNetflix (NFLX)
0.02%0%5.65%2/21/2023
ThetaTheta (THETA)
0.02%0%0.68%9/26/2024
AlbemarleAlbemarle (ALB)
0.01%0%0.23%12/18/2024
ADMADM (ADM)
0.01%0%0.23%12/18/2024
SongbirdSongbird (SGB)
0%0%32.43%6/10/2024
Terra ClassicTerra Classic (LUNC)
0%0%15.93%12/20/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bitcoin CashBitcoin Cash (BCH)
22.05%26.85%
AlgorandAlgorand (ALGO)
13.85%18.16%
marvin-oeimarvin-oei
7.59%7.37%
First SolarFirst Solar (FSLR)
6.09%4.75%
LitecoinLitecoin (LTC)
6.09%4.43%
Match GroupMatch Group (MTCH)
3.05%2.66%
MarvinoeiMarvinoei
1.75%1.64%
AlibabaAlibaba (9988.HK)
1.52%0.68%
XRPXRP (XRP)
0.06%0.42%
IOTAIOTA (MIOTA)
0.61%0.38%
PayPalPayPal (PYPL)
0.3%0.23%
FlareFlare (FLR)
0.03%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments