kswang81 avatar

kswang81
🇸🇬 ETF 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
May 2, 2024
Lowest Cash
May 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments

Most Consistent Holdings

Top 5

avatarFTNT
99.88%
avatarOKTA
99.88%
avatarFVRR
99.88%
avatarBTC
99.88%
avatarETH
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2024
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.86%
Consumer Durables
1.47%
Cryptocurrencies
1.09%
Commodities
0.02%

Top Countries

Top 5

🇺🇸United States
26.69%
🇮🇱Israel
0.64%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FortinetFortinet (FTNT)
24.28%31.51%99.88%-
Tactical-EdgeTactical-Edge
14.88%34.83%40.31%-
TeslaTesla (TSLA)
1.47%0%55.38%4/16/2024
BitcoinBitcoin (BTC)
0.78%1.26%99.88%-
OktaOkta (OKTA)
0.69%0.77%99.88%-
FiverrFiverr (FVRR)
0.64%0.56%99.88%-
EthereumEthereum (ETH)
0.31%0.2%99.88%-
ZoomZoom (ZM)
0.24%0%13.16%4/24/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.24%5/23/2024
FlareFlare (FLR)
0.01%0.01%59.93%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Tactical-EdgeTactical-Edge
43.74%35.87%
FortinetFortinet (FTNT)
8.63%29.93%
BitcoinBitcoin (BTC)
0.43%1.27%
FiverrFiverr (FVRR)
4.26%0.67%
OktaOkta (OKTA)
2.65%0.6%
EthereumEthereum (ETH)
0.4%0.39%
FlareFlare (FLR)
0.01%0.01%
SongbirdSongbird (SGB)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time