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MCDWINE
🇸🇬 Durable Goods 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
February 12, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 30, 2023
Least Diversified
16 instruments
January 2, 2023
Average
17.5 instruments

Most Consistent Holdings

Top 5

avatarBA
100%
avatarACB
100%
avatar9658.HK
100%
avatarVXX
100%
avatarOXY
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
February 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
46.21%
Technology Services
25.67%
Electronic Technology
3.9%
Consumer Durables
1.73%
Producer Manufacturing
0.35%

Top Countries

Top 5

🇺🇸United States
76%
🇨🇳China
1.59%
🇮🇱Israel
0.35%
🇨🇦Canada
0.1%
🇸🇬Singapore
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OccidentalOccidental (OXY)
46.21%25.02%100%-
PalantirPalantir (PLTR)
25.63%47.7%100%-
BoeingBoeing (BA)
3.9%2.16%100%-
PatientInvestPHPatientInvestPH
1.77%1.4%100%-
NioNio (NIO)
1.59%0.6%100%-
Agent007_2nyAgent007_2ny
0.75%0%93.5%2/11/2025
Nano DimensionNano Dimension (NNDM)
0.35%0.16%100%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.35%0.23%100%-
CenntroCenntro (CENN)
0.14%0.04%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.04%100%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.06%0%54.97%4/1/2024
Aurora CannabisAurora Cannabis (ACB)
0.05%0.02%100%-
CXAppCXApp (CXAI)
0.03%0.02%91.29%-
Jaguar HealthJaguar Health (JAGX)
0.01%-0.01%54.48%5/24/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0.01%40.74%-
SiNtxSiNtx (SINT)
0.01%0%32.39%10/11/2023
Super HiSuper Hi (9658.HK)
0%0%32.88%1/10/2025
MeituanMeituan (03690.HK)
0%0%1.35%11/5/2024
Drormant6423Drormant6423 (DMN)
0%0%0%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
18.98%45.47%
OccidentalOccidental (OXY)
7.59%28.41%
BoeingBoeing (BA)
3.87%2.6%
PatientInvestPHPatientInvestPH
3.45%1.29%
NioNio (NIO)
8.86%0.71%
Agent007_2nyAgent007_2ny
1.31%0.65%
Nano DimensionNano Dimension (NNDM)
1.27%0.26%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.8%0.13%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0.05%
CenntroCenntro (CENN)
11.39%0.05%
CXAppCXApp (CXAI)
0%0.03%
Aurora CannabisAurora Cannabis (ACB)
1.27%0.02%
Super HiSuper Hi (9658.HK)
0%0.01%
Drormant6423Drormant6423 (DMN)
0%0%
SiNtxSiNtx (SINT)
1.27%0%
Jaguar HealthJaguar Health (JAGX)
5.06%0%
XTI AerospaceXTI Aerospace (XTIA)
3.8%0%
MeituanMeituan (03690.HK)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time