GwydionLiew avatar

GwydionLiew
🇸🇬 Energy 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
November 30, 2023
Lowest Cash
July 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
May 31, 2023
Least Diversified
2 instruments
August 26, 2024
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarASXC
79.39%
avatarAAPL
56.66%
avatarTRX
56.66%
avatarZYNE
53.1%
avatarZYNE.CVR
46.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 4, 2023
Lowest Exposure
November 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
9.8%
Cryptocurrencies
5.98%
Other
1.15%
Health Technology
0.85%

Top Countries

Top 5

🇺🇸United States
11.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
28.19%50.58%58.52%-
AppleApple (AAPL)
9.8%0%56.66%11/29/2023
TRONTRON (TRX)
5.98%0%56.66%11/29/2023
Robier89Robier89
3.61%0%15.18%11/29/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
1.15%0%53.1%10/18/2023
AsensusAsensus (ASXC)
0.85%0%79.39%8/25/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmitKupAmitKup
51.1%53.05%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time