Steveleeengsoon avatar

Steveleeengsoon
🇸🇬 Stocks 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 3, 2023
Lowest Cash
June 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
February 3, 2023
Average
0.7 instruments

Most Consistent Holdings

Top 5

avatarLUNC
36.73%
avatarNVDA.EXT
29.36%
avatarGOLD
2.33%
avatarOIL
2.21%
avatarTSLA
0.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2024
Lowest Exposure
February 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.3%
Other
25.32%
Commodities
4.47%
Consumer Durables
0.74%
Technology Services
0.14%

Top Countries

Top 5

🇺🇸United States
0.88%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
36.08%0%36.73%12/5/2023
NVIDIANVIDIA (NVDA.EXT)
25.32%52%29.36%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.3%0%2.33%2/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.17%0%2.21%2/9/2024
TeslaTesla (TSLA)
0.74%0%0.74%1/3/2024
CelestiaCelestia (TIA)
0.16%0%0.25%7/8/2024
MetaMeta (META)
0.14%0%0.49%7/5/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%0.12%12/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time