KaiAFenix avatar

KaiAFenix
🇭🇺 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
March 7, 2025
Lowest Cash
March 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
July 9, 2024
Least Diversified
0 instruments
March 7, 2025
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarNIO
29.17%
avatarSNOW
28.09%
avatarET
27.93%
avatarNSDQ100
22.84%
avatarXPEV
20.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2025
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
32.42%
Consumer Durables
6.3%
Technology Services
4.32%
Forex
3.42%
Electronic Technology
3.08%

Top Countries

Top 5

🇺🇸United States
13.98%
🇨🇳China
8.47%
🇱🇺Luxembourg
1.17%
🇨🇱Chile
0.31%
🇨🇦Canada
0.18%

Holdings over time

(Since March 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
12.52%0%17.13%3/6/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
10.94%0%20.37%12/11/2025
KeshavLohiyaKeshavLohiya
6.99%0%23.61%8/6/2024
thomaspjthomaspj
5.1%0%22.99%8/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.72%0%16.82%10/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.23%0%22.84%9/18/2025
NioNio (NIO)
3.51%0%29.17%11/22/2024
EUR/USDEUR/USD (EURUSD)
3.21%0%9.26%6/12/2025
JeppeKirkBondeJeppeKirkBonde
2.95%0%8.49%4/29/2024
XPengXPeng (XPEV)
2.35%0%20.99%11/22/2024
AlibabaAlibaba (BABA)
1.83%0%19.29%12/19/2024
Energy TransferEnergy Transfer (ET)
1.79%0%27.93%10/29/2024
SnowflakeSnowflake (SNOW)
1.74%0%28.09%11/6/2024
IntelIntel (INTC)
1.63%0%17.9%9/19/2024
NextEraNextEra (NEE)
1.46%0%15.12%10/29/2024
AT&TAT&T (T)
1.2%0%4.48%7/11/2025
SpotifySpotify (SPOT)
1.17%0%3.7%7/28/2025
AmazonAmazon (AMZN)
1.03%0%4.32%6/9/2025
AMDAMD (AMD)
1.02%0%20.06%12/19/2024
BYDBYD (01211.HK)
0.77%0%2.16%7/30/2025
MicrosoftMicrosoft (MSFT)
0.45%0%4.78%9/19/2024
PalantirPalantir (PLTR)
0.44%0%10.96%10/4/2024
TeslaTesla (TSLA)
0.44%0%10.03%5/8/2025
NRG EnergyNRG Energy (NRG)
0.37%0%2.62%4/30/2025
GulfportGulfport (GPOR)
0.37%0%1.39%7/2/2025
SupermicroSupermicro (SMCI)
0.36%0%11.73%7/22/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.32%0%2.01%10/2/2024
SQMSQM (SQM)
0.31%0%11.27%7/19/2024
AnteroAntero (AR.US)
0.28%0%1.23%7/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.27%0%5.56%12/19/2024
NikeNike (NKE)
0.27%0%2.93%11/11/2024
MetaMeta (META)
0.26%0%2.47%12/5/2024
USD/HUFUSD/HUF (USDHUF)
0.21%0%2.62%12/19/2024
McDonald'sMcDonald's (MCD)
0.19%0%6.33%7/10/2024
DisneyDisney (DIS)
0.18%0%2.47%11/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%1.08%4/17/2025
Canopy GrowthCanopy Growth (CGC)
0.15%0%2.78%11/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%1.7%7/19/2024
XPO LogisticsXPO Logistics (XPO)
0.09%0%0.93%8/5/2024
SiemensSiemens (SIE.DE)
0.08%0%1.39%12/19/2024
GEGE (GE)
0.07%0%0.93%8/5/2024
OracleOracle (ORCL)
0.07%0%0.93%11/7/2024
AlphabetAlphabet (GOOG)
0.06%0%1.23%11/7/2024
PSEGPSEG (PEG)
0.05%0%2.78%12/9/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.03%0%1.39%7/19/2024
CoinbaseCoinbase (COIN)
0.03%0%1.54%7/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
102.53%101.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments