kwwx1997 avatar

kwwx1997
🇸🇬 Durable Goods, Crypto, and Other 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 29, 2023
Lowest Cash
June 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
June 11, 2023
Least Diversified
2 instruments
January 6, 2022
Average
6 instruments

Most Consistent Holdings

Top 5

avatarDOT
89.71%
avatarMCHI
62.64%
avatarETH
62.4%
avatarNIO
60.62%
avatarADA
51.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 2, 2022
Lowest Exposure
May 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.54%
Consumer Durables
23.2%
Retail Trade
21.83%
ETFs
17.6%
Finance
2.79%

Top Countries

Top 5

🇨🇳China
44.49%
🇺🇸United States
4.64%
🇸🇬Singapore
0.01%
🇨🇭Switzerland
0.01%
🇭🇰Hong Kong
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
21.51%0%39.79%12/14/2023
NioNio (NIO)
20.73%0%60.62%10/7/2024
PolkadotPolkadot (DOT)
16.22%88.81%89.71%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
15.21%0%62.64%3/17/2025
EthereumEthereum (ETH)
7.13%0%62.4%5/24/2025
TeslaTesla (TSLA)
2.18%0%4.7%9/18/2023
SolanaSolana (SOL)
2.06%0%46.11%12/21/2023
DogecoinDogecoin (DOGE)
1.84%11.19%24.55%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.65%0%9.48%7/25/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.13%0%17.91%12/16/2023
Ping AnPing An (2318.HK)
0.92%0%16.21%12/6/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.89%0%4.13%1/3/2024
Build and BuildBuild and Build (BNB)
0.8%0%16.45%12/28/2023
CardanoCardano (ADA)
0.77%0%51.7%3/4/2024
SinopecSinopec (0386.HK)
0.56%0%6.48%12/6/2022
BitcoinBitcoin (BTC)
0.52%0%16.29%3/23/2025
Bank of AmericaBank of America (BAC)
0.39%0%11.43%7/18/2023
mrstockymrstocky
0.36%0%1.7%8/15/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.3%0%2.43%1/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.29%0%2.11%12/11/2023
Bank of ChinaBank of China (3988.HK)
0.28%0%5.35%11/28/2022
NIONIO (9866.HK)
0.27%0%7.46%10/10/2024
AppleApple (AAPL)
0.26%0%1.22%6/14/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.26%0%1.46%9/22/2022
AmazonAmazon (AMZN)
0.23%0%3.73%1/18/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.21%0%1.7%12/12/2022
Realty IncomeRealty Income (O)
0.18%0%1.22%4/12/2023
DisneyDisney (DIS)
0.15%0%2.67%1/18/2023
AnalisisciclicoAnalisisciclico
0.14%0%0.73%6/14/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.14%0%0.73%9/26/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.14%0%1.13%7/6/2022
TencentTencent (0700.HK)
0.11%0%1.78%9/1/2022
AirbnbAirbnb (ABNB)
0.08%0%2.67%1/18/2023
AlibabaAlibaba (9988.HK)
0.08%0%3.16%11/4/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.05%0%0.24%5/3/2024
CitiCiti (C)
0.05%0%3%4/18/2023
FinanzzyklenFinanzzyklen
0.05%0%0.24%9/28/2022
PayPalPayPal (PYPL)
0.04%0%1.86%5/5/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%1.13%12/2/2024
NVIDIANVIDIA (NVDA)
0.03%0%0.41%5/31/2023
SimonSimon (SPG)
0.03%0%0.24%7/14/2022
MetaMeta (META)
0.03%0%0.49%6/21/2022
Main Street CapitalMain Street Capital (MAIN)
0.02%0%0.16%4/22/2022
DuolingoDuolingo (DUOL)
0.02%0%0.41%6/21/2022
CoinbaseCoinbase (COIN)
0.02%0%0.08%2/9/2022
XPengXPeng (XPEV)
0.02%0%1.54%2/1/2023
AntonioNobileCAntonioNobileC
0.01%0%0.08%6/15/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.32%3/22/2025
AlphabetAlphabet (GOOG)
0.01%0%0.16%6/9/2022
JD.comJD.com (JD.US)
0.01%0%0.41%4/18/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.24%3/21/2022
Wells FargoWells Fargo (WFC)
0.01%0%0.41%4/11/2023
GrabGrab (GRAB)
0.01%0%0.08%4/28/2022
MicrosoftMicrosoft (MSFT)
0.01%0%0.16%6/9/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%1.13%1/11/2023
BilibiliBilibili (BILI)
0.01%0%0.08%5/12/2022
LogitechLogitech (LOGI)
0.01%0%0.08%5/12/2022
China MobileChina Mobile (0941.HK)
0.01%0%0.08%3/3/2022
LukaszKisickiLukaszKisicki
0.01%0%0.08%6/20/2022
Pacific BiosciencesPacific Biosciences (PACB)
0%0%0.16%4/29/2022
RokuRoku (ROKU)
0%0%0.08%6/17/2022
Fetch.aiFetch.ai (FET)
0%0%0.57%6/17/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.08%4/29/2022
ChainlinkChainlink (LINK)
0%0%0.24%5/5/2022
CCBCCB (0939.HK)
0%0%0.08%4/29/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0%0%0.16%5/17/2022
BYD ElectronicBYD Electronic (00285.HK)
0%0%0.08%5/25/2022
Invesco QQQInvesco QQQ (QQQ)
0%0%0.08%4/29/2022
AvalancheAvalanche (AVAX)
0%0%0.32%6/14/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.32%6/14/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.32%6/14/2023
ZTO ExpressZTO Express (ZTO)
0%0%0.08%6/9/2022
OccidentalOccidental (OXY)
0%0%0.24%10/4/2022
Light & WonderLight & Wonder (LNW)
0%0%0.08%6/9/2022
IOTAIOTA (MIOTA)
0%0%0.08%3/22/2022
XRPXRP (XRP)
0%0%0.08%3/22/2022
LitecoinLitecoin (LTC)
0%0%0.08%3/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
48.41%52.01%
PolkadotPolkadot (DOT)
51.59%47.99%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments