SzuhsienLi avatar

SzuhsienLi
🇹🇼 Macro Indices and Commodities Investor.
20 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
December 7, 2023
Lowest Cash
August 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
May 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarNNDM
99.92%
avatar9988.HK
69.22%
avatar2318.HK
68.47%
avatar2007.HK
42.93%
avatarSPX500
33.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2025
Lowest Exposure
December 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.27%
Finance
10.28%
Retail Trade
9.83%
Commodities
7.46%
Indexes
7.42%

Top Countries

Top 5

🇨🇳China
24.44%
🇮🇱Israel
1.63%
🇨🇾Cyprus
0.82%
🇺🇸United States
0.37%
🇹🇼Taiwan
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
9.83%22.04%69.22%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
6.41%0%16.11%7/19/2024
Ping AnPing An (2318.HK)
6.38%13.73%68.47%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.28%0%27.96%7/13/2025
Li NingLi Ning (2331.HK)
4.23%16.25%27.81%-
Country GardenCountry Garden (2007.HK)
3.85%13.64%42.93%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.79%0%24.54%9/20/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.46%0%33.05%8/12/2025
US Natural GasUS Natural Gas (UNG)
3.18%0%16.72%10/5/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.83%0%25.46%6/20/2025
AUD/USDAUD/USD (AUDUSD)
2.6%0%13.98%5/5/2025
USD/JPYUSD/JPY (USDJPY)
2.23%0%11.85%6/13/2023
Nano DimensionNano Dimension (NNDM)
1.63%0.64%99.92%-
USD/CNHUSD/CNH (USDCNH)
1.59%0%13.45%4/8/2025
CKGOCHANNELCKGOCHANNEL
1.08%0%12.46%6/14/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.05%0%19.22%9/20/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.05%0%6.91%3/2/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1%0%5.02%8/25/2025
EUR/USDEUR/USD (EURUSD)
0.93%0%9.04%8/28/2024
FrontlineFrontline (FRO)
0.82%0%9.04%12/5/2022
misterg23misterg23
0.81%0%20.67%10/12/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.73%0%14.06%9/20/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.61%18.9%3.19%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.58%0%4.18%2/24/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.5%0%6.23%6/25/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.41%0%4.26%5/29/2025
Crude Oil Future August 22Crude Oil Future August 22 (CL.AUG22)
0.36%0%1.37%7/18/2022
BitcoinBitcoin (BTC)
0.29%0%2.81%2/24/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.27%0%2.13%6/14/2022
goodgoinggoodgoing
0.23%0%9.95%5/12/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.22%0%5.55%5/23/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.21%0%1.82%8/1/2024
Crude Oil Future December 22Crude Oil Future December 22 (CL.DEC22)
0.18%0%0.84%10/20/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.18%0%3.19%6/28/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.16%0%2.96%6/25/2024
IntelIntel (INTC)
0.15%0%3.27%8/15/2025
Crude Oil Future September 22Crude Oil Future September 22 (CL.SEP22)
0.13%0%0.84%7/18/2022
Crude Oil Future February 23Crude Oil Future February 23 (CL.FEB23)
0.12%0%1.82%1/4/2023
Air ChinaAir China (0753.HK)
0.1%0%2.89%6/13/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.1%0%1.06%4/30/2025
AMDAMD (AMD)
0.09%0%0.68%7/17/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.08%0%1.37%3/20/2025
Crude Oil Future January 23Crude Oil Future January 23 (CL.JAN23)
0.07%0%0.68%11/16/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0%1.44%7/9/2025
UMCUMC (UMC)
0.06%0%0.23%8/1/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.06%0%0.38%3/14/2023
SinopecSinopec (0386.HK)
0.05%0%2.58%6/9/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.05%0%0.46%1/6/2023
American AirlinesAmerican Airlines (AAL)
0.04%0%1.14%4/28/2023
Texas InstrumentsTexas Instruments (TXN)
0.04%0%0.23%4/24/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%0.61%3/29/2022
AppleApple (AAPL)
0.03%0%0.3%5/3/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.23%6/24/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.08%5/9/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.08%3/4/2022
Crude Oil Future May 23Crude Oil Future May 23 (CL.MAY23)
0.01%0%0.08%3/15/2023
Crude Oil Future April 23Crude Oil Future April 23 (CL.APR23)
0%0%0.08%2/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AUD/USDAUD/USD (AUDUSD)
23.89%20.33%
Li NingLi Ning (2331.HK)
15.41%16.73%
AlibabaAlibaba (9988.HK)
15.41%15.17%
Ping AnPing An (2318.HK)
11.53%13.09%
Country GardenCountry Garden (2007.HK)
11.56%10.05%
Nano DimensionNano Dimension (NNDM)
3.6%1.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments