YIHSINGLEE avatar

YIHSINGLEE
🇲🇾 Commodities and Tech 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
6.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
79.54%
avatarNVDA
69.92%
avatarAAPL
60.88%
avatarAMD
60.67%
avatarMETA
56.76%

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

Electronic Technology
19.45%
Cryptocurrencies
15.27%
Consumer Durables
12.02%
Technology Services
8.8%
Commodities
5.81%

Top Countries

Top 5

🇺🇸United States
42.57%
🇳🇱Netherlands
1.63%
🇨🇳China
0.15%

Holdings over time

(Since January 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
15.27%0%53.72%3/4/2024
TeslaTesla (TSLA)
12.02%7.22%79.54%-
NVIDIANVIDIA (NVDA)
7.59%29.26%69.92%-
MetaMeta (META)
6.15%22.88%56.76%-
AMDAMD (AMD)
5.63%16.31%60.67%-
AppleApple (AAPL)
3.72%7.43%60.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.98%0%53.94%3/4/2024
CostcoCostco (COST)
2.53%0%29.5%3/27/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
2.51%0%10.41%10/14/2025
PalantirPalantir (PLTR)
1.65%0%34.49%6/5/2023
ASMLASML (ASML)
1.63%0%14.68%5/7/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
1.19%0%11.21%5/13/2025
AlphabetAlphabet (GOOGL)
1%0%20.39%12/6/2023
IntelIntel (INTC)
0.82%16.53%6%-
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.7%0%5.78%3/6/2025
PayPalPayPal (PYPL)
0.65%0%20.97%3/4/2024
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.49%0%3.4%8/8/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.46%0%3.25%8/15/2024
GameStopGameStop (GME)
0.37%0%4.92%11/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.35%0%1.59%4/23/2024
AmazonAmazon (AMZN)
0.24%0%4.27%10/10/2025
AlibabaAlibaba (BABA)
0.15%0%6%2/27/2024
ChevronChevron (CVX)
0.13%0%2.46%9/29/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.07%0%1.88%7/23/2024
WolfspeedWolfspeed (WOLF.old)
0.06%0%0.51%7/14/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.05%0%0.51%4/8/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments