mbellex avatar

mbellex
🇲🇾 Multi-Strategy Indices Investor.
2 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
March 15, 2024
Lowest Cash
July 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
77 instruments
August 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
49.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.57%
avatarJD.US
99.57%
avatarFXI
99.57%
avatarCQQQ
99.57%
avatarKWEB
99.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 30, 2024
Lowest Exposure
March 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
20.71%
Technology Services
12.56%
ETFs
11.33%
Finance
10.36%
Consumer Non Durables
9.55%

Top Countries

Top 5

🇨🇳China
29.79%
🇺🇸United States
24.82%
🇭🇰Hong Kong
5.76%
🇫🇷France
5.18%
🇨🇦Canada
2.37%

Holdings over time

(Since January 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
6%2.65%99.57%-
JD.comJD.com (JD.US)
5.09%2.65%99.57%-
LVMHLVMH (MC.PA)
3.54%3.07%99.42%-
AlibabaAlibaba (9988.HK)
3.09%1.26%89.44%-
Ping AnPing An (2318.HK)
2.87%2.38%99.42%-
JDJD (9618.HK)
2.71%0.68%89.44%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.54%1.8%99.57%-
BaiduBaidu (BIDU)
2.48%1.73%81.48%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.42%1.6%99.57%-
TencentTencent (0700.HK)
2.38%1.18%89.29%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.38%1.79%99.57%-
Link REITLink REIT (823.HK)
2.25%1.97%81.48%-
Fortune REITFortune REIT (778.HK)
2.19%2.22%82.2%-
MeituanMeituan (03690.HK)
2.18%2.68%87.99%-
NikeNike (NKE)
2.03%1.02%81.19%-
OccidentalOccidental (OXY)
2.01%2.81%74.53%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.78%0.7%71.49%-
LululemonLululemon (LULU)
1.76%3.19%81.19%-
PDD HoldingsPDD Holdings (PDD)
1.75%0.7%89.15%-
McDonald'sMcDonald's (MCD)
1.64%1.51%81.91%-
PalantirPalantir (PLTR)
1.52%0%56.58%11/14/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
1.18%0%36.61%10/3/2024
TeslaTesla (TSLA)
1.18%0%39.51%9/2/2025
GrabGrab (GRAB)
1.18%0.93%89.29%-
Palo Alto NetworksPalo Alto Networks (PANW)
1%0.74%73.37%-
CK HutchisonCK Hutchison (00001.HK)
0.96%0%46.02%4/8/2025
AppleApple (AAPL)
0.95%0.89%58.47%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.93%1.99%62.81%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.92%2%40.81%-
PayPalPayPal (PYPL)
0.84%1.06%82.2%-
DiorDior (CDI.PA)
0.73%0%67.15%10/14/2025
PorschePorsche (P911.DE)
0.7%0.97%76.27%-
Warrior Met CoalWarrior Met Coal (HCC)
0.68%2.07%42.11%-
HaidilaoHaidilao (06862.HK)
0.68%0.65%75.25%-
VeevaVeeva (VEEV)
0.64%0.67%68.16%-
MolinaMolina (MOH)
0.64%1.43%70.04%-
China RailwayChina Railway (0390.HK)
0.62%0%65.27%10/28/2025
SinopecSinopec (0386.HK)
0.52%0.54%73.23%-
StarbucksStarbucks (SBUX)
0.52%0%36.32%1/29/2025
ValarisValaris (VAL.US)
0.49%0.73%62.08%-
XiaomiXiaomi (1810.HK)
0.45%0%26.48%10/14/2024
KeringKering (KER.PA)
0.44%0%66.14%10/7/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.42%1.46%41.53%-
VerisignVerisign (VRSN)
0.42%0.69%49.2%-
Domino'sDomino's (DPZ)
0.41%0.58%56.44%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.41%2.4%25.33%-
SeaSea (SE)
0.41%0.93%64.98%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.4%0%50.51%8/27/2025
SPDR GoldSPDR Gold (GLD)
0.4%1.6%30.82%-
AlphabetAlphabet (GOOGL)
0.39%1.2%40.38%-
TSMCTSMC (TSM)
0.39%1.18%37.05%-
HermesHermes (RMS.PA)
0.38%1.16%36.32%-
ASMLASML (ASML)
0.37%1.72%31.4%-
China GasChina Gas (00384.HK)
0.36%0%42.4%5/22/2025
ChubbChubb (CB)
0.36%0.69%49.35%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.36%0%13.89%6/17/2024
Pool Corp.Pool Corp. (POOL)
0.36%0.39%56.44%-
AmazonAmazon (AMZN)
0.35%0.77%40.09%-
BYDBYD (01211.HK)
0.35%0%23.01%10/7/2024
AdobeAdobe (ADBE)
0.34%1.84%36.32%-
CONSOL EnergyCONSOL Energy (CNR)
0.33%0%24.6%8/15/2025
BlackRockBlackRock (BLK)
0.3%0.81%36.03%-
ADMADM (ADM)
0.3%0.84%36.18%-
SalesforceSalesforce (CRM)
0.29%1.22%36.32%-
MastercardMastercard (MA)
0.27%0.71%36.32%-
UnitedHealthUnitedHealth (UNH)
0.27%1.5%18.52%-
VisaVisa (V)
0.26%0.68%36.32%-
iShares Silver TrustiShares Silver Trust (SLV)
0.26%1.84%27.79%-
AlphabetAlphabet (GOOG)
0.23%0%25.62%9/3/2025
Estee LauderEstee Lauder (EL)
0.23%0%30.54%11/4/2025
Shift4Shift4 (FOUR)
0.22%0.57%22%-
NVIDIANVIDIA (NVDA)
0.21%0%24.75%5/12/2025
OlaplexOlaplex (OLPX)
0.21%0%26.77%2/18/2025
BitcoinBitcoin (BTC)
0.2%0.6%19.1%-
BroadcomBroadcom (AVGO)
0.2%0%20.12%11/22/2024
BrookfieldBrookfield (BN.US)
0.2%0%23.59%5/5/2025
JPMorganJPMorgan (JPM)
0.19%0%21.56%9/3/2025
ChevronChevron (CVX)
0.18%0%18.23%11/22/2024
Novo-NordiskNovo-Nordisk (NVO)
0.17%0.89%18.09%-
MicrosoftMicrosoft (MSFT)
0.17%0%19.25%8/18/2025
BurberryBurberry (BRBY.L)
0.16%0%16.21%11/5/2024
MetaMeta (META)
0.16%0%10.13%11/6/2025
CNBMCNBM (3323.HK)
0.16%0%14.76%11/11/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.15%0%19.1%8/18/2025
NobleNoble (NE)
0.15%0.64%23.73%-
Hudson PacificHudson Pacific (HPP)
0.15%0%14.18%11/22/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.15%0%19.1%8/18/2025
DocuSignDocuSign (DOCU)
0.15%1.15%17.08%-
FortinetFortinet (FTNT)
0.14%1.21%14.62%-
Pershing SquarePershing Square (PSH.L)
0.13%0.44%34.01%-
Daqo New EnergyDaqo New Energy (DQ)
0.12%0%27.64%4/8/2025
TargetTarget (TGT)
0.12%0%17.22%8/26/2025
Constellation BrandsConstellation Brands (STZ)
0.11%1.16%17.37%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.1%0%15.34%9/11/2024
Liberty MediaLiberty Media (LSXMA)
0.1%0%15.34%9/11/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.1%0%15.2%10/23/2025
BrukerBruker (BRKR)
0.1%0.85%13.46%-
DanaosDanaos (DAC)
0.09%0%21.71%2/26/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0%13.02%12/2/2024
Eli LillyEli Lilly (LLY)
0.09%0%12.16%11/4/2025
American Coastal InsuranceAmerican Coastal Insurance (ACIC)
0.09%0%13.46%5/22/2025
BioatlaBioatla (BCAB)
0.09%0%14.18%11/22/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.09%1.02%7.67%-
BATBAT (BATS.L)
0.08%0%6.37%8/23/2024
UPSUPS (UPS)
0.08%0.7%12.45%-
United States Oil FundUnited States Oil Fund (USO)
0.08%0%13.02%9/2/2025
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.08%0%13.02%9/2/2025
BPBP (BP.L)
0.07%0%6.22%8/16/2024
First SolarFirst Solar (FSLR)
0.07%0%5.93%8/15/2024
CopartCopart (CPRT)
0.07%0.51%12.59%-
CrocsCrocs (CROX)
0.07%0%7.96%9/3/2025
BPBP (BP.US)
0.06%0%5.5%8/15/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.06%0.62%10.42%-
WalgreensWalgreens (WBA)
0.06%0%5.93%9/10/2024
CignaCigna (CI)
0.06%0%4.2%8/7/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%1.3%6/5/2025
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%6.37%11/11/2024
JinkoSolarJinkoSolar (JKS)
0.05%0%4.34%11/4/2024
AirbusAirbus (AIR.PA)
0.04%0%8.25%12/6/2024
DuolingoDuolingo (DUOL)
0.04%0%3.33%10/10/2025
SproutsSprouts (SFM)
0.04%0.43%8.68%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.04%0%4.05%10/9/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%1.3%9/30/2025
Vital EnergyVital Energy (VTLE)
0.04%0%4.92%8/15/2024
Block Inc.Block Inc. (XYZ)
0.04%0%4.92%8/15/2024
RealRealRealReal (REAL)
0.04%0%3.47%11/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.72%5/12/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0%5.07%7/23/2025
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
0.03%0%0.43%2/24/2025
AutoNationAutoNation (AN)
0.03%0.65%5.07%-
CoreWeave IncCoreWeave Inc (CRWV)
0.03%0.43%8.54%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.87%9/30/2025
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%8.1%8/14/2025
Coca-ColaCoca-Cola (KO)
0.03%0.32%8.83%-
RaytheonRaytheon (RTX)
0.03%0%8.1%8/13/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.02%0%3.62%8/12/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.72%9/30/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.02%0%2.17%4/9/2025
EthereumEthereum (ETH)
0.02%0.61%3.18%-
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.72%6/17/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%2.03%8/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.29%9/30/2025
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.58%6/17/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.16%10/11/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.01%0%0.87%10/2/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.01%0%2.32%9/4/2025
IntelIntel (INTC)
0.01%0%1.16%8/22/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%1.88%10/22/2025
AMDAMD (AMD)
0.01%0%1.74%10/21/2025
Safe BulkersSafe Bulkers (SB)
0.01%0%0.43%8/15/2024
Star BulkStar Bulk (SBLK)
0.01%0%0.43%8/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.14%5/21/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0%0%1.16%10/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
8.79%9.04%
JD.comJD.com (JD.US)
7.24%7.95%
JDJD (9618.HK)
5.17%5.67%
AlibabaAlibaba (9988.HK)
5.17%5.28%
TencentTencent (0700.HK)
4.14%4.63%
BaiduBaidu (BIDU)
4.14%3.86%
OccidentalOccidental (OXY)
4.14%3.46%
MeituanMeituan (03690.HK)
3.1%3.25%
NikeNike (NKE)
3.62%3.25%
Ping AnPing An (2318.HK)
2.58%3.18%
Link REITLink REIT (823.HK)
3.1%3.04%
Fortune REITFortune REIT (778.HK)
3.1%2.91%
LVMHLVMH (MC.PA)
3.1%2.76%
PDD HoldingsPDD Holdings (PDD)
3.1%2.74%
LululemonLululemon (LULU)
2.07%2.73%
Alpha MetallurgicalAlpha Metallurgical (AMR)
2.58%2.34%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.07%2.29%
McDonald'sMcDonald's (MCD)
2.07%2.22%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.07%2.19%
CK HutchisonCK Hutchison (00001.HK)
2.07%2.09%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.07%2.08%
China RailwayChina Railway (0390.HK)
1.55%1.5%
GrabGrab (GRAB)
1.03%1.42%
PayPalPayPal (PYPL)
1.03%1.29%
HaidilaoHaidilao (06862.HK)
1.03%1.16%
StarbucksStarbucks (SBUX)
1.03%1.14%
VeevaVeeva (VEEV)
1.03%1.03%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.03%1%
BrookfieldBrookfield (BN.US)
1.03%0.96%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.03%0.94%
China GasChina Gas (00384.HK)
1.03%0.93%
Pool Corp.Pool Corp. (POOL)
1.03%0.91%
Domino'sDomino's (DPZ)
1.03%0.91%
OlaplexOlaplex (OLPX)
1.03%0.88%
SinopecSinopec (0386.HK)
1.03%0.88%
DiorDior (CDI.PA)
1.03%0.87%
PorschePorsche (P911.DE)
1.03%0.83%
ValarisValaris (VAL.US)
1.03%0.82%
MolinaMolina (MOH)
1.03%0.82%
KeringKering (KER.PA)
1.03%0.71%
SeaSea (SE)
0.52%0.6%
Daqo New EnergyDaqo New Energy (DQ)
0.52%0.47%
DanaosDanaos (DAC)
0.52%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments