ShiyiChng avatar

ShiyiChng
🇳🇱 Other 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
September 24, 2024
Lowest Cash
November 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
June 4, 2024
Least Diversified
0 instruments
September 24, 2024
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
68.25%
avatarETH
47.75%
avatarNVDA
28.7%
avatarASML
27.51%
avatarGRAB
27.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 19, 2023
Lowest Exposure
September 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
11.37%
Electronic Technology
9.37%
Cryptocurrencies
7.93%
Transportation
2.5%
Technology Services
2.18%

Top Countries

Top 5

🇺🇸United States
27.34%
🇳🇱Netherlands
4.5%
🇸🇬Singapore
2.1%
🇩🇪Germany
0.94%
🇨🇳China
0.57%

Holdings over time

(Since November 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
leonwang133leonwang133
16.56%0%26.72%6/13/2024
AirSculptAirSculpt (AIRS)
7.49%14.74%26.85%-
NVIDIANVIDIA (NVDA)
5.25%0%28.7%6/26/2025
BitcoinBitcoin (BTC)
4.69%0%68.25%11/17/2025
EthereumEthereum (ETH)
3.24%7.73%47.75%-
OcugenOcugen (OCGN)
2.98%15.43%26.85%-
ASMLASML (ASML)
2.53%0%27.51%6/24/2025
GrabGrab (GRAB)
2.1%0%27.38%6/26/2024
StellantisStellantis (STLA.US)
1.97%0%23.81%5/27/2025
OccidentalOccidental (OXY)
1.94%0%22.75%5/27/2025
MicroStrategyMicroStrategy (MSTR)
1.58%0%21.83%5/9/2025
CAVACAVA (CAVA)
1.23%0%19.05%4/28/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
1.15%0%4.1%12/19/2024
FTAI AviationFTAI Aviation (FTAI)
1.15%0%18.92%4/28/2025
CoupangCoupang (CPNG)
0.97%0%9.66%2/24/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.94%0%9.39%2/26/2025
ImmunityBioImmunityBio (IBRX)
0.89%0%3.84%6/17/2025
AlbemarleAlbemarle (ALB)
0.84%0%22.09%5/27/2024
Eos EnergyEos Energy (EOSE)
0.77%0%17.2%9/23/2024
AirbnbAirbnb (ABNB)
0.69%0%23.81%5/27/2024
VisaVisa (V)
0.46%0%2.38%5/27/2025
UberUber (UBER)
0.4%0%9.79%2/18/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.39%0%4.1%12/19/2024
CrocsCrocs (CROX)
0.31%0%8.6%2/2/2024
ZhihuZhihu (ZH)
0.28%0%5.42%6/26/2024
RLXRLX (RLX)
0.25%0%5.42%6/26/2024
Mizuho Financial GroupMizuho Financial Group (MFG)
0.23%0%3.84%6/26/2024
iShares EUR Corp Bond 1-5yr UCITS ETFiShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE)
0.23%0%2.25%12/5/2024
UMCUMC (UMC)
0.22%0%8.73%2/2/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.22%0%8.73%2/2/2024
BRFBRF (BRFS)
0.22%0%5.42%6/26/2024
Sirius XMSirius XM (SIRI)
0.22%0%3.57%6/26/2024
YallaYalla (YALA)
0.18%0%3.04%6/26/2024
InnovizInnoviz (INVZ)
0.17%0%5.42%6/26/2024
Planet LabsPlanet Labs (PL)
0.09%0%3.84%6/26/2024
Ring EnergyRing Energy (REI)
0.06%0%3.57%6/26/2024
MicroalgoMicroalgo (MLGO)
0.04%0%0.26%5/14/2025
fuboTVfuboTV (FUBO)
0.02%0%0.79%5/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
11.79%12.38%
BitcoinBitcoin (BTC)
10.98%10.91%
CoupangCoupang (CPNG)
9.82%9.83%
Deutsche TelekomDeutsche Telekom (DTE.DE)
9.03%9.58%
StellantisStellantis (STLA.US)
7.86%8.8%
OccidentalOccidental (OXY)
7.86%8.77%
ASMLASML (ASML)
7.86%8.65%
EthereumEthereum (ETH)
7.45%7.36%
FTAI AviationFTAI Aviation (FTAI)
7.47%7.2%
CAVACAVA (CAVA)
7.86%6.65%
MicroStrategyMicroStrategy (MSTR)
7.86%6.11%
UberUber (UBER)
4.13%3.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments