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Johannes_Liong
🇸🇬 Retail, Crypto, and Software 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
July 17, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
November 25, 2024
Least Diversified
1 instruments
July 11, 2024
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
65.43%
avatarNIO
65.43%
avatar9988.HK
64.83%
avatarMSTR
31.82%
avatarBTC
23.33%

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
July 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
61.17%
Cryptocurrencies
21.53%
Technology Services
13%
Consumer Durables
4.23%

Top Countries

Top 5

🇨🇳China
65.39%
🇺🇸United States
13%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
59.35%0%65.43%7/10/2024
BitcoinBitcoin (BTC)
21.21%0%23.33%1/17/2025
MicroStrategyMicroStrategy (MSTR)
13%98.76%31.82%-
NioNio (NIO)
4.23%0%65.43%7/10/2024
AlibabaAlibaba (9988.HK)
1.82%0%64.83%7/5/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.18%0.62%18.3%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.14%0.59%18.3%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
93.22%94.85%
MicroStrategyMicroStrategy (MSTR)
1.96%2.57%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.41%1.54%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
2.41%1.04%

Cash Exposure Over Time

Cash Exposure % Over Time