Jwchuah avatar

Jwchuah
πŸ‡²πŸ‡Ύ Crypto Investor.
235 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
August 2, 2023
Lowest Cash
June 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
84.12%
avatarPYPL
83.89%
avatarXYZ
83.89%
avatarADA
73.62%
avatarBTC
68.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 25, 2024
Lowest Exposure
August 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.61%
Technology Services
3.1%
Commercial Services
2.04%
Retail Trade
1.08%
Consumer Durables
0.88%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
7.29%
πŸ‡¨πŸ‡³China
0.88%
πŸ‡«πŸ‡·France
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
52.51%87.65%68.33%-
EthereumEthereum (ETH)
9.52%12.35%68.33%-
Block Inc.Block Inc. (XYZ)
1.37%0%83.89%12/30/2024
MetaMeta (META)
1.29%0%36.1%4/28/2023
AmazonAmazon (AMZN)
1.08%0%46.84%9/14/2023
MicrosoftMicrosoft (MSFT)
0.93%0%16.27%7/26/2022
TeslaTesla (TSLA)
0.88%0%13.51%6/21/2022
TencentTencent (0700.HK)
0.88%0%84.12%1/2/2025
PayPalPayPal (PYPL)
0.67%0%83.89%12/30/2024
AirbnbAirbnb (ABNB)
0.63%0%10.74%6/15/2023
AppleApple (AAPL)
0.44%0%6.32%3/21/2023
CardanoCardano (ADA)
0.35%0%73.62%8/21/2024
LitecoinLitecoin (LTC)
0.23%0%6.08%3/19/2022
LVMHLVMH (MC.PA)
0.01%0%65.17%12/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
73.05%84.38%
EthereumEthereum (ETH)
20.79%13.59%
TencentTencent (0700.HK)
2.19%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments