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QBenji
🇨🇭 Retail 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 16, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
99.72%
avatarBABA
99.65%
avatar1810.HK
99.58%
avatarSGB
77.99%
avatarFLR
73.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
75.67%
Electronic Technology
17.72%
Technology Services
4.89%
Cryptocurrencies
0.28%

Top Countries

Top 5

🇨🇳China
98.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
75.67%70.92%99.65%-
XiaomiXiaomi (1810.HK)
17.72%21.9%99.58%-
TencentTencent (0700.HK)
4.78%4.54%99.72%-
FlareFlare (FLR)
0.24%0.17%73.11%-
MeituanMeituan (03690.HK)
0.1%0.08%69.29%-
SongbirdSongbird (SGB)
0.04%0.01%77.99%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
83.24%63.43%
XiaomiXiaomi (1810.HK)
12.06%28.61%
TencentTencent (0700.HK)
3.26%5%
FlareFlare (FLR)
0.27%0.49%
MeituanMeituan (03690.HK)
0%0.18%
SongbirdSongbird (SGB)
0.04%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments