Pairing avatar

Pairing
🇲🇾 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
January 16, 2025
Lowest Cash
May 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
February 24, 2022
Least Diversified
6 instruments
August 24, 2024
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarTRX
100%
avatar788.HK
82.48%
avatarPRU.L
81.95%
avatarARKK
81.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 12, 2024
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.04%
Technology Services
13.07%
Retail Trade
7.58%
Communications
7.04%
Finance
4.45%

Top Countries

Top 5

🇨🇳China
16.17%
🇮🇪Ireland
9.17%
🇺🇸United States
6.8%
🇬🇧United Kingdom
4.49%
🇨🇦Canada
0.65%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
16.66%22.71%100%-
codename065codename065
9.28%10.05%100%-
AccentureAccenture (ACN)
9.17%10.5%68.93%-
AlibabaAlibaba (BABA)
7.58%4.56%100%-
China TowerChina Tower (788.HK)
7.04%0%82.48%8/26/2024
PrudentialPrudential (PRU.L)
4.45%0%81.95%8/23/2024
MetaMeta (META)
2.88%0%52.82%10/26/2023
AmpAmp (AMP)
2.33%1.22%17.08%-
RaytheonRaytheon (RTX)
1.92%0%53.17%9/25/2023
AlexandrePonsAlexandrePons
1.66%0%16.46%8/16/2022
CardanoCardano (ADA)
1.6%9.61%17.69%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.41%0%81.6%8/16/2024
Xinyi SolarXinyi Solar (0968.HK)
1.24%0%54.67%10/13/2023
PalantirPalantir (PLTR)
0.52%0%22.01%9/16/2022
Canadian SolarCanadian Solar (CSIQ)
0.45%0%10.21%4/27/2022
Cocrystal PharmaCocrystal Pharma (COCP)
0.33%0%10.21%4/27/2022
DouyuDouyu (DOYU)
0.32%0%10.21%4/27/2022
AppleApple (AAPL)
0.3%0%14.61%3/6/2023
Plug PowerPlug Power (PLUG)
0.29%0%10.21%4/27/2022
MicrosoftMicrosoft (MSFT)
0.26%0%11.88%12/1/2022
IoTexIoTex (IOTX)
0.22%4.72%4.93%-
DogecoinDogecoin (DOGE)
0.22%0%4.67%10/17/2024
FastlyFastly (FSLY)
0.21%0%10.21%4/27/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.18%0%2.73%2/24/2022
BarrickBarrick (B)
0.14%0%8.89%4/12/2022
SPDR GoldSPDR Gold (GLD)
0.14%0%6.25%10/6/2022
doufulaidoufulai
0.14%0%2.2%1/25/2022
BoeingBoeing (BA)
0.08%0%1.94%12/6/2023
Ballard PowerBallard Power (BLDP)
0.06%0%10.21%4/27/2022
BlydenDayTradingBlydenDayTrading
0.06%0%2.38%2/24/2022
Invesco QQQInvesco QQQ (QQQ)
0.03%0%1.76%1/31/2022
DiageoDiageo (DGE.L)
0.02%0%1.23%3/2/2022
LSELSE (LSEG.L)
0.02%0%1.94%2/8/2022
StarbucksStarbucks (SBUX)
0.01%0%0.44%2/28/2022
CXAppCXApp (CXAI)
0%0%23.77%9/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmpAmp (AMP)
40.47%36.59%
TRONTRON (TRX)
14.34%22.45%
codename065codename065
9.98%10.91%
AccentureAccenture (ACN)
14.08%10.25%
CardanoCardano (ADA)
7.04%10.14%
AlibabaAlibaba (BABA)
3.52%2.45%
CXAppCXApp (CXAI)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments