ChongZheng avatar

ChongZheng
🇲🇾 Value Commodities and Tech Investor.
133 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
January 2, 2022
Lowest Cash
October 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.64%
avatarMSFT
99.57%
avatarXYZ
99.57%
avatarV
99.5%
avatarNVDA
99.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2025
Lowest Exposure
January 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.64%
Commodities
15.04%
Electronic Technology
13.06%
Technology Services
6.86%
Commercial Services
6.56%

Top Countries

Top 5

🇺🇸United States
34.26%
🇨🇭Switzerland
1.79%
🇨🇳China
1.28%
🇸🇬Singapore
0.44%
🇬🇧United Kingdom
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
15.04%57.66%50.86%-
BitcoinBitcoin (BTC)
10.57%0%65.43%8/5/2024
EthereumEthereum (ETH)
6.07%2.91%80.14%-
CoinbaseCoinbase (COIN)
4.29%0%66.93%2/21/2025
PayPalPayPal (PYPL)
4.2%2.27%99.64%-
MetaMeta (META)
3.4%3.19%99.43%-
NVIDIANVIDIA (NVDA)
3.08%2.7%99.5%-
TeslaTesla (TSLA)
2.88%0%63.5%7/9/2024
MicrosoftMicrosoft (MSFT)
2.87%5.04%99.57%-
AMDAMD (AMD)
2.38%1.36%78.07%-
Block Inc.Block Inc. (XYZ)
2.36%1.2%99.57%-
VisaVisa (V)
1.84%1.5%99.5%-
LogitechLogitech (LOGN.ZU)
1.79%0%48.14%12/5/2023
IntelIntel (INTC)
1.69%0%79%10/1/2025
QualcommQualcomm (QCOM)
1.46%1.93%45.43%-
AppleApple (AAPL)
1.31%2.23%81.21%-
AlibabaAlibaba (9988.HK)
1.28%0%68.64%9/19/2024
MicronMicron (MU)
1.2%2.48%53.14%-
HPHP (HPQ)
0.59%0%59.79%5/17/2024
GrabGrab (GRAB)
0.44%0%57.79%4/19/2024
Coca-ColaCoca-Cola (KO)
0.33%0%51.21%1/17/2024
StarbucksStarbucks (SBUX)
0.24%0%7.57%8/22/2024
ARMARM (ARM)
0.12%0.87%8.07%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.12%0%14.21%7/19/2022
FutuFutu (FUTU)
0.11%0%3.21%9/19/2024
Western DigitalWestern Digital (WDC)
0.03%0%5.29%3/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
42.27%43.22%
MicronMicron (MU)
3.62%3.57%
QualcommQualcomm (QCOM)
3.62%3.52%
PayPalPayPal (PYPL)
6.66%3.38%
AMDAMD (AMD)
3.62%3.23%
MetaMeta (META)
1.16%3.11%
NVIDIANVIDIA (NVDA)
0.14%2.16%
EthereumEthereum (ETH)
1.74%2.04%
IntelIntel (INTC)
2.89%1.82%
Block Inc.Block Inc. (XYZ)
3.18%1.78%
VisaVisa (V)
0.87%1.53%
MicrosoftMicrosoft (MSFT)
0.29%0.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments