YIHSINGLEE avatar

YIHSINGLEE
🇲🇾 Commodities 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
June 19, 2024
Lowest Cash
June 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 22, 2023
Least Diversified
1 instruments
March 9, 2024
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
83.43%
avatarVOO
64.37%
avatarNVDA
64.11%
avatarETH
64.11%
avatarMETA
62.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2022
Lowest Exposure
June 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.22%
Consumer Durables
13.56%
Electronic Technology
12.34%
Technology Services
9.54%
Commodities
6.64%

Top Countries

Top 5

🇺🇸United States
37.86%
🇳🇱Netherlands
1.83%
🇨🇳China
0.17%

Number of Instruments

Holdings over time

(Since January 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
18.22%0%64.11%3/4/2024
TeslaTesla (TSLA)
13.56%0%83.43%10/24/2024
MetaMeta (META)
6.38%0%62.64%3/4/2024
NVIDIANVIDIA (NVDA)
3.96%14.92%64.11%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.56%0%64.37%3/4/2024
AMDAMD (AMD)
3.36%9.53%53.06%-
AppleApple (AAPL)
3.19%5.74%53.32%-
CostcoCostco (COST)
3.02%0%35.2%3/27/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
2.8%0%9.4%4/11/2025
PalantirPalantir (PLTR)
1.97%0%41.16%6/5/2023
ASMLASML (ASML)
1.83%9.6%16.39%-
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
1.32%8.43%11.82%-
AlphabetAlphabet (GOOGL)
1.19%0%24.33%12/6/2023
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.83%0%6.9%3/6/2025
PayPalPayPal (PYPL)
0.78%0%25.02%3/4/2024
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.58%0%4.06%8/8/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.55%0%3.88%8/15/2024
GameStopGameStop (GME)
0.45%0%5.87%11/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.41%0%1.9%4/23/2024
AlibabaAlibaba (BABA)
0.17%0%7.16%2/27/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.08%0%2.24%7/23/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.06%0%0.6%4/8/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.09%3/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
11.82%11.78%
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
11.82%11.37%
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
5.91%6.84%

Cash Exposure Over Time

Cash Exposure % Over Time