marek1198 avatar

marek1198
🇵🇱 Crypto, Media Services, and Retail Investor.
3 copiers.

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
April 9, 2024
Lowest Cash
March 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
November 21, 2024
Least Diversified
9 instruments
October 25, 2022
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatar9988.HK
100%
avatarTAL
100%
avatarEDU
100%
avatarDOYU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2022
Lowest Exposure
April 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
33.64%
Consumer Services
16.24%
Commercial Services
15.75%
Cryptocurrencies
11.23%
Technology Services
8.89%

Top Countries

Top 5

🇨🇳China
72.58%
🇺🇸United States
6.69%
🇨🇦Canada
0.78%
🇭🇰Hong Kong
0.24%
🇦🇺Australia
0.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
22.3%21.37%100%-
New OrientalNew Oriental (EDU)
16.12%10.65%100%-
AlibabaAlibaba (9988.HK)
10.65%9.4%100%-
GaotuGaotu (GOTU)
8.48%5.61%100%-
BitcoinBitcoin (BTC)
6.39%13.56%59.86%-
Tencent MusicTencent Music (TME)
5.4%0%74.39%6/10/2024
EthereumEthereum (ETH)
4.84%21.72%36.33%-
TAL EducationTAL Education (TAL)
4.57%2.39%100%-
DouyuDouyu (DOYU)
2.7%1.31%100%-
AsensusAsensus (ASXC)
2.66%0%80.97%8/25/2024
BaiduBaidu (BIDU)
2.13%1.09%98.7%-
Virgin GalacticVirgin Galactic (SPCE)
1.41%0%91.87%12/30/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.83%0%6.92%3/22/2022
Big LotsBig Lots (BIGGQ)
0.53%0%66.35%2/18/2025
MetaMeta (META)
0.52%0%20.24%7/10/2023
ShopifyShopify (SHOP)
0.51%0%31.57%11/22/2023
SoFiSoFi (SOFI)
0.28%0%28.81%11/28/2023
Take-TwoTake-Two (TTWO)
0.28%0%15.74%1/29/2024
China Unicom HKChina Unicom HK (0762.HK)
0.24%0%33.74%1/25/2024
CCBCCB (0939.HK)
0.22%0%36.25%2/23/2024
Beyond MeatBeyond Meat (BYND)
0.21%2.01%9.26%-
FuelCell EnergyFuelCell Energy (FCEL)
0.19%0.94%12.28%-
Ballard PowerBallard Power (BLDP)
0.16%1.08%12.28%-
AmazonAmazon (AMZN)
0.16%0%16.96%7/10/2023
Plug PowerPlug Power (PLUG)
0.16%0.88%12.28%-
Paladin EnergyPaladin Energy (PDN.ASX)
0.15%0.8%12.28%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0.95%12.28%-
UECUEC (UEC)
0.13%0.79%12.28%-
ToyotaToyota (TM)
0.12%0%9.95%3/7/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.11%0%16.09%7/10/2023
CamecoCameco (CCJ)
0.11%0.79%12.28%-
SoundHoundSoundHound (SOUN)
0.04%0%2.25%12/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
11.09%16.32%
BitcoinBitcoin (BTC)
6.93%14.49%
AlibabaAlibaba (BABA)
21.9%14.16%
New OrientalNew Oriental (EDU)
11.55%13.25%
AlibabaAlibaba (9988.HK)
10.47%10.64%
GaotuGaotu (GOTU)
16.17%4.79%
TAL EducationTAL Education (TAL)
3.08%2.88%
Beyond MeatBeyond Meat (BYND)
1.54%2.31%
DouyuDouyu (DOYU)
4.16%1.91%
FuelCell EnergyFuelCell Energy (FCEL)
0.77%1.73%
Ballard PowerBallard Power (BLDP)
0.77%1.53%
Plug PowerPlug Power (PLUG)
0.77%1.36%
ToyotaToyota (TM)
0.77%1.3%
Paladin EnergyPaladin Energy (PDN.ASX)
0.77%1.22%
UECUEC (UEC)
0.77%1.07%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.77%1.04%
BaiduBaidu (BIDU)
1.08%0.95%
CamecoCameco (CCJ)
0.62%0.91%
Big LotsBig Lots (BIGGQ)
0.62%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time