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

Portfolio Diversification

Range

Most Diversified
66 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.78%
avatarJD.US
99.78%
avatarFXI
99.78%
avatarCQQQ
99.78%
avatarKWEB
99.78%

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
24.54%
ETFs
11.81%
Technology Services
9.94%
Consumer Non Durables
9.13%
Finance
9.1%

Top Countries

Top 5

🇨🇳China
35.25%
🇺🇸United States
20.64%
🇭🇰Hong Kong
6.25%
🇫🇷France
4.75%
🇨🇦Canada
2.2%

Number of Instruments

Holdings over time

(Since January 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
6.94%5.86%99.78%-
JD.comJD.com (JD.US)
6.06%3.68%99.78%-
AlibabaAlibaba (9988.HK)
4%2.3%84.4%-
LVMHLVMH (MC.PA)
3.67%4.08%99.56%-
JDJD (9618.HK)
3.65%1.82%84.4%-
Ping AnPing An (2318.HK)
3.31%1.97%99.56%-
TencentTencent (0700.HK)
2.94%2.19%84.4%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.9%1.87%99.78%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.8%1.68%99.78%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.69%1.71%99.78%-
BaiduBaidu (BIDU)
2.45%2.94%72.31%-
MeituanMeituan (03690.HK)
2.24%1.58%82.2%-
PalantirPalantir (PLTR)
2.23%0%71.65%2/19/2025
Link REITLink REIT (823.HK)
2.16%2.41%72.31%-
Fortune REITFortune REIT (778.HK)
2.13%2.2%73.41%-
NikeNike (NKE)
1.92%1.81%71.87%-
PDD HoldingsPDD Holdings (PDD)
1.92%2.09%83.96%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
1.8%0%55.6%10/3/2024
TeslaTesla (TSLA)
1.76%0%50.77%4/22/2025
McDonald'sMcDonald's (MCD)
1.7%1.79%72.97%-
LululemonLululemon (LULU)
1.66%1.39%71.87%-
OccidentalOccidental (OXY)
1.59%2.05%61.76%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.51%2.69%57.14%-
CK HutchisonCK Hutchison (00001.HK)
1.45%0%69.89%4/8/2025
GrabGrab (GRAB)
1.25%0.97%84.18%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.09%0.79%60%-
AppleApple (AAPL)
1.03%0.79%37.58%-
PayPalPayPal (PYPL)
0.87%0.69%73.63%-
StarbucksStarbucks (SBUX)
0.79%0%55.16%1/29/2025
XiaomiXiaomi (1810.HK)
0.68%0%40.22%10/14/2024
HaidilaoHaidilao (06862.HK)
0.68%0.94%62.86%-
China RailwayChina Railway (0390.HK)
0.67%0.65%58.24%-
PorschePorsche (P911.DE)
0.57%0.46%64.4%-
DiorDior (CDI.PA)
0.57%1.2%63.96%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.54%0%21.1%6/17/2024
VeevaVeeva (VEEV)
0.53%0.79%52.09%-
BYDBYD (01211.HK)
0.53%0%34.95%10/7/2024
SinopecSinopec (0386.HK)
0.51%0.57%59.78%-
China GasChina Gas (00384.HK)
0.51%0.7%58.24%-
KeringKering (KER.PA)
0.48%1.15%63.96%-
MolinaMolina (MOH)
0.46%0.69%54.95%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.45%1.63%43.96%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.44%0.68%49.23%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.37%0%21.1%6/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.35%3.59%10.55%-
OlaplexOlaplex (OLPX)
0.32%0%40.66%2/18/2025
ValarisValaris (VAL.US)
0.32%0.42%43.08%-
BroadcomBroadcom (AVGO)
0.31%0%30.55%11/22/2024
Domino'sDomino's (DPZ)
0.29%0.77%34.29%-
NVIDIANVIDIA (NVDA)
0.28%1.32%33.63%-
BrookfieldBrookfield (BN.US)
0.28%0.63%33.41%-
Shift4Shift4 (FOUR)
0.28%0%24.18%12/4/2024
Pool Corp.Pool Corp. (POOL)
0.28%0.61%34.29%-
SeaSea (SE)
0.28%0.5%47.25%-
ChevronChevron (CVX)
0.27%0%27.69%11/22/2024
BitcoinBitcoin (BTC)
0.26%0%20.44%11/7/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.25%0%17.36%8/15/2024
BurberryBurberry (BRBY.L)
0.25%0%24.62%11/5/2024
CNBMCNBM (3323.HK)
0.24%0%22.42%11/11/2024
Hudson PacificHudson Pacific (HPP)
0.23%0%21.54%11/22/2024
VerisignVerisign (VRSN)
0.21%0.85%23.52%-
CONSOL EnergyCONSOL Energy (CNR)
0.21%1.71%12.53%-
ChubbChubb (CB)
0.2%0.75%23.52%-
Warrior Met CoalWarrior Met Coal (HCC)
0.19%1.8%12.53%-
Daqo New EnergyDaqo New Energy (DQ)
0.19%0%41.98%4/8/2025
MetaMeta (META)
0.17%1.96%9.67%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.16%0%23.3%9/11/2024
Liberty MediaLiberty Media (LSXMA)
0.16%0%23.3%9/11/2024
DanaosDanaos (DAC)
0.14%0%32.97%2/26/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.14%0%19.78%12/2/2024
BioatlaBioatla (BCAB)
0.14%0%21.54%11/22/2024
BATBAT (BATS.L)
0.13%0%9.67%8/23/2024
AlphabetAlphabet (GOOG)
0.11%1.4%9.89%-
AlphabetAlphabet (GOOGL)
0.11%1.4%9.89%-
BPBP (BP.L)
0.11%0%9.45%8/16/2024
First SolarFirst Solar (FSLR)
0.11%0%9.01%8/15/2024
American Coastal InsuranceAmerican Coastal Insurance (ACIC)
0.1%0.62%14.29%-
BPBP (BP.US)
0.1%0%8.35%8/15/2024
AmazonAmazon (AMZN)
0.1%1.4%9.67%-
Estee LauderEstee Lauder (EL)
0.1%0.57%14.29%-
WalgreensWalgreens (WBA)
0.09%0%9.01%9/10/2024
CignaCigna (CI)
0.08%0%6.37%8/7/2024
Xinyi SolarXinyi Solar (0968.HK)
0.08%0%9.67%11/11/2024
JinkoSolarJinkoSolar (JKS)
0.08%0%6.59%11/4/2024
AirbusAirbus (AIR.PA)
0.07%0%12.53%12/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%1.32%4/8/2025
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.06%0%6.15%10/9/2024
Vital EnergyVital Energy (VTLE)
0.06%0%7.47%8/15/2024
Block Inc.Block Inc. (XYZ)
0.06%0%7.47%8/15/2024
RealRealRealReal (REAL)
0.06%0%5.27%11/22/2024
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
0.05%0%0.66%2/24/2025
TSMCTSMC (TSM)
0.04%0.77%4.84%-
ASMLASML (ASML)
0.04%0%7.91%11/22/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.03%0%5.49%8/12/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.03%0%3.3%4/9/2025
JPMorganJPMorgan (JPM)
0.03%0.82%3.74%-
BlackRockBlackRock (BLK)
0.03%0.79%3.74%-
VisaVisa (V)
0.03%0.78%3.74%-
HermesHermes (RMS.PA)
0.03%0.79%3.74%-
MastercardMastercard (MA)
0.03%0.79%3.74%-
MicrosoftMicrosoft (MSFT)
0.03%0.75%3.74%-
SalesforceSalesforce (CRM)
0.03%0.74%3.74%-
ADMADM (ADM)
0.03%0.8%3.52%-
AdobeAdobe (ADBE)
0.03%0.73%3.74%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.03%0.77%3.52%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.03%0.76%3.52%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0%3.08%8/12/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%1.76%10/11/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.01%0%1.32%10/2/2024
IntelIntel (INTC)
0.01%0%1.76%8/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.22%4/23/2025
Safe BulkersSafe Bulkers (SB)
0.01%0%0.66%8/15/2024
Star BulkStar Bulk (SBLK)
0.01%0%0.66%8/15/2024
Pershing SquarePershing Square (PSH.L)
0%0.36%0.22%-

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 Exposure Over Time

Cash Exposure % Over Time