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Ericpok
🇸🇬 Crypto, Software, and Durable Goods 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
March 9, 2022
Lowest Cash
December 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 26, 2022
Least Diversified
8 instruments
January 7, 2022
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
100%
avatarNIO
100%
avatarZM
100%
avatarSPCE
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2024
Lowest Exposure
March 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.67%
Technology Services
32.85%
Consumer Durables
14.41%
Retail Trade
4.19%
Commercial Services
3.27%

Top Countries

Top 5

🇨🇳China
29.18%
🇺🇸United States
25.67%
🇨🇦Canada
3.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
20.67%15.87%100%-
MetaMeta (META)
19.05%26.91%98.06%-
TRONTRON (TRX)
16.88%28.67%100%-
NioNio (NIO)
14.41%3.12%100%-
BaiduBaidu (BIDU)
5.71%2.71%98.14%-
CloudflareCloudflare (NET)
5.35%8.29%99.11%-
AlibabaAlibaba (9988.HK)
4.19%3.32%99.43%-
ShopifyShopify (SHOP)
3.27%4.95%67.53%-
BitcoinBitcoin (BTC)
2.71%0%80.05%12/12/2024
TencentTencent (0700.HK)
2.05%1.85%100%-
China Evergrande GroupChina Evergrande Group (03333.HK)
1.97%0.23%97.98%-
China Southern AirlinesChina Southern Airlines (01055.HK)
0.71%0%28.92%1/16/2023
Virgin GalacticVirgin Galactic (SPCE)
0.57%0.02%100%-
AlphabetAlphabet (GOOG)
0.33%3.74%8.4%-
DecentralandDecentraland (MANA)
0.27%0.08%95.56%-
ZoomZoom (ZM)
0.26%0.16%100%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.15%0%6.38%9/26/2024
DogecoinDogecoin (DOGE)
0.14%0%3.47%2/2/2025
NetflixNetflix (NFLX)
0.1%0%7.11%4/20/2022
Bank of ChinaBank of China (3988.HK)
0.09%0%2.1%2/28/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.05%0%4.44%2/24/2022
MeituanMeituan (03690.HK)
0.04%0.05%65.43%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.48%6/24/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%1.13%10/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
6.28%27.1%
CardanoCardano (ADA)
14.92%23.37%
MetaMeta (META)
7.88%23.12%
CloudflareCloudflare (NET)
4.32%4.98%
DogecoinDogecoin (DOGE)
5.54%4.96%
ShopifyShopify (SHOP)
1.82%4.91%
NioNio (NIO)
43.19%4.07%
BaiduBaidu (BIDU)
4.32%2.78%
AlibabaAlibaba (9988.HK)
3.71%2.54%
TencentTencent (0700.HK)
1.97%1.58%
China Evergrande GroupChina Evergrande Group (03333.HK)
2.27%0.22%
ZoomZoom (ZM)
0.76%0.18%
DecentralandDecentraland (MANA)
0.76%0.15%
MeituanMeituan (03690.HK)
0%0.06%
Virgin GalacticVirgin Galactic (SPCE)
2.27%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments