jstong96
🇸🇬 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
July 19, 2025
Lowest Cash
June 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
May 18, 2024
Least Diversified
0 instruments
November 14, 2025
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.93%
avatarBABA
99.93%
avatarDOYU
99.93%
avatarADA
90.23%
avatarXRP
88.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 29, 2025
Lowest Exposure
July 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.84%
Retail Trade
11.08%
Cryptocurrencies
5.42%
Commercial Services
0.48%
Non Energy Minerals
0.01%

Top Countries

Top 5

🇨🇳China
25.4%
🇺🇸United States
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
62.33%59.34%99.86%-
BaiduBaidu (BIDU)
13.84%10.93%99.93%-
AlibabaAlibaba (BABA)
11.08%13.15%99.93%-
SparkLiangSparkLiang
5.64%6.14%99.86%-
XRPXRP (XRP)
4.2%0%88.04%6/30/2025
CardanoCardano (ADA)
1%0.66%90.23%-
DouyuDouyu (DOYU)
0.48%0.22%99.93%-
UniswapUniswap (UNI)
0.23%0%9.7%5/18/2022
Southern CopperSouthern Copper (SCCO)
0.01%0.03%40.69%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
50.71%62.44%
XRPXRP (XRP)
5.22%11.11%
BaiduBaidu (BIDU)
18.12%9.3%
AlibabaAlibaba (BABA)
18.4%8.9%
SparkLiangSparkLiang
5.21%6.4%
CardanoCardano (ADA)
1.11%1.71%
DouyuDouyu (DOYU)
1.33%0.43%
Southern CopperSouthern Copper (SCCO)
0%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments