andychlau avatar

andychlau
🇦🇺 Software 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
January 20, 2024
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 2, 2023
Least Diversified
1 instruments
August 26, 2024
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarASXC
67.77%
avatarXRP
42.97%
avatarMIOTA
42.97%
avatarXLM
42.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2024
Lowest Exposure
January 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
95.17%
Cryptocurrencies
5.29%
Health Technology
0.41%

Top Countries

Top 5

🇺🇸United States
95.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
95.17%99.94%100%-
TRONTRON (TRX)
3.93%0%42.97%1/19/2024
XRPXRP (XRP)
0.65%0%42.97%1/19/2024
StellarStellar (XLM)
0.45%0%42.97%1/19/2024
AsensusAsensus (ASXC)
0.41%0%67.77%8/25/2024
IOTAIOTA (MIOTA)
0.25%0%42.97%1/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
99.48%99.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments