Sainulabidk avatar

Sainulabidk
🇸🇬 ETF and Crypto Investor.
2 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
November 12, 2022
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
May 20, 2022
Least Diversified
7 instruments
November 12, 2022
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarSPXL
100%
avatarVOOG
100%
avatarVOO
100%
avatarVGT
100%
avatarTQQQ
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 7, 2022
Lowest Exposure
November 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
54.66%
Cryptocurrencies
24.23%
Finance
4.72%
Consumer Non Durables
1.93%
Consumer Services
0.64%

Top Countries

Top 5

🇺🇸United States
6.02%
🇩🇪Germany
1.27%
🇩🇰Denmark
0.36%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.23%53.27%65.82%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
10.97%7.23%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.26%14.68%100%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
8.88%5.49%98.22%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.19%4.51%100%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.86%4.84%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
5.63%5.24%88.3%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
5.18%4.37%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.72%0%25.36%11/10/2022
AdidasAdidas (ADS.DE)
1.27%0%25.45%11/11/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.74%0%25.36%11/10/2022
Levi'sLevi's (LEVI)
0.66%0%25.36%11/10/2022
McDonald'sMcDonald's (MCD)
0.64%0%25.36%11/10/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.53%0%25.36%11/10/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.41%0%25.36%11/10/2022
VestasVestas (VWS.CO)
0.36%0%25.45%11/11/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%0.25%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.02%47.17%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
35.02%19.36%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
7.43%8.73%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
6.19%5.82%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
6.19%5.21%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
6.19%4.69%
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.19%4.46%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.19%4.31%

Cash Exposure Over Time

Cash Exposure % Over Time