WealLin avatar

WealLin
🇹🇼 Crypto, Tech, and ETF Investor.
3 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
March 27, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
March 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
73.54%
avatarBTC
54.27%
avatarSGB
32.36%
avatarUMC
24.75%
avatarTSLA
19.77%

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
March 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.79%
ETFs
13.72%
Electronic Technology
8.18%
Consumer Durables
4.81%
Forex
0.39%

Top Countries

Top 5

🇹🇼Taiwan
7.89%
🇺🇸United States
4.81%
🇨🇳China
0.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
40.75%0%54.27%8/8/2024
XRPXRP (XRP)
14.74%0%73.54%12/2/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
13.72%97.09%13.94%-
UMCUMC (UMC)
7.89%0%24.75%2/21/2025
TeslaTesla (TSLA)
4.81%0%19.77%12/12/2024
EthereumEthereum (ETH)
3.91%0%3.98%5/23/2025
CronosCronos (CRO)
2.33%0%2.35%3/26/2025
USD/JPYUSD/JPY (USDJPY)
0.39%0%1.85%4/10/2024
XiaomiXiaomi (1810.HK)
0.29%0%4.84%3/20/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.1%0%0.5%3/22/2024
Build and BuildBuild and Build (BNB)
0.05%0%0.21%8/8/2024
SongbirdSongbird (SGB)
0%0%15.15%2/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UMCUMC (UMC)
87.86%87.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments