YanchenWang
🇬🇧 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
December 14, 2023
Lowest Cash
November 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 4, 2023
Least Diversified
1 instruments
November 14, 2024
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarFSRNQ
100%
avatarBA
44.14%
avatarBABA
42.75%
avatarNIO
42.75%
avatarRR.L
30.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2024
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.5%
Consumer Durables
15.2%
Retail Trade
12.14%
Energy Minerals
4.6%
Commodities
0.57%

Top Countries

Top 5

🇨🇳China
26.42%
🇺🇸United States
25.49%
🇬🇧United Kingdom
11.53%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
19.97%0%44.14%11/7/2024
AlibabaAlibaba (BABA)
12.14%0%42.75%12/13/2023
Rolls-RoyceRolls-Royce (RR.L)
11.53%0%30.64%9/5/2023
NioNio (NIO)
9.68%0%42.75%12/13/2023
FiskerFisker (FSRNQ)
5.52%0.07%85.25%-
Yanzhou CoalYanzhou Coal (1171.HK)
4.6%0%15.89%11/8/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.57%0%3.15%11/13/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      FiskerFisker (FSRNQ)
      		94.91%0.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time