dcyeeloon avatar

dcyeeloon
🇲🇾 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
January 11, 2023
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
March 14, 2025
Least Diversified
0 instruments
January 11, 2023
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatar02382.HK
94.46%
avatar9988.HK
72.08%
avatarBABA
56.33%
avatarHKG50
17.84%
avatarINTC
7.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
January 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
62.19%
Electronic Technology
13.51%
Indexes
3.8%
Cryptocurrencies
3.12%
Consumer Services
1.19%

Top Countries

Top 5

🇨🇳China
74.56%
🇺🇸United States
2.99%
🇨🇦Canada
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
39.47%0%72.08%10/2/2024
AlibabaAlibaba (BABA)
22.72%41.96%56.33%-
Sunny OpticalSunny Optical (02382.HK)
12.37%7.56%94.46%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
3.8%12.3%17.84%-
EthereumEthereum (ETH)
1.67%9.44%4.55%-
XRPXRP (XRP)
1.45%0%3.44%11/7/2024
AirbnbAirbnb (ABNB)
1.19%0%3.44%3/3/2023
IntelIntel (INTC)
0.82%1.13%7.63%-
TeslaTesla (TSLA)
0.66%0%2.83%3/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.38%0%1.85%10/11/2023
AMDAMD (AMD)
0.32%0%1.35%5/25/2023
ShopifyShopify (SHOP)
0.06%0%0.86%6/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
78.47%75.96%
Sunny OpticalSunny Optical (02382.HK)
14.94%14.58%

Cash Exposure Over Time

Cash Exposure % Over Time