YF7999 avatar

YF7999
🇨🇭 Investor.

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
October 4, 2023
Lowest Cash
July 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
March 30, 2023
Least Diversified
0 instruments
October 4, 2023
Average
0.4 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
17.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2023
Lowest Exposure
October 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
0%

Top Countries

Top 5

🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
YF9979YF9979
25.04%0%25.07%10/2/2023
MeituanMeituan (03690.HK)
0%0%17.12%10/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments