WealLin avatar

WealLin
🇹🇼 Crypto, Currencies, and Tech Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
December 13, 2024
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
2.7 instruments

Most Consistent Holdings

Top 5

avatarXRP
94.34%
avatarBTC
69.62%
avatarSGB
41.51%
avatarUMC
30.02%
avatarTSLA
25.36%

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
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.25%
Electronic Technology
9%
Consumer Durables
6.17%
Forex
0.5%
Indexes
0.12%

Top Countries

Top 5

🇹🇼Taiwan
8.63%
🇺🇸United States
6.17%
🇨🇳China
0.37%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
52.28%0%69.62%8/8/2024
XRPXRP (XRP)
18.91%0%94.34%12/2/2024
UMCUMC (UMC)
8.63%0%30.02%2/1/2025
TeslaTesla (TSLA)
6.17%0%25.36%12/12/2024
USD/JPYUSD/JPY (USDJPY)
0.5%0%2.37%4/10/2024
XiaomiXiaomi (1810.HK)
0.37%0%6.2%3/20/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.12%0%0.64%3/22/2024
Build and BuildBuild and Build (BNB)
0.06%0%0.27%8/8/2024
SongbirdSongbird (SGB)
0%0%19.43%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 Exposure Over Time

      Cash Exposure % Over Time