IcidsAng
🇸🇬 Investor.

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 28, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 2, 2023
Least Diversified
4 instruments
January 2, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarBABA
100%
avatarNIO
100%
avatarDOGE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
59.37%
Retail Trade
28.17%
Consumer Durables
7.09%
Cryptocurrencies
3.75%

Top Countries

Top 5

🇺🇸United States
59.37%
🇨🇳China
35.26%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
59.37%66.97%100%-
AlibabaAlibaba (BABA)
28.17%25.14%100%-
NioNio (NIO)
7.09%2.49%100%-
DogecoinDogecoin (DOGE)
3.75%3.93%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.8%73.87%
AlibabaAlibaba (BABA)
52.78%16.14%
DogecoinDogecoin (DOGE)
10.56%6.2%
NioNio (NIO)
26.39%2.46%

Cash Exposure Over Time

Cash Exposure % Over Time