nicholaspak avatar

nicholaspak
🇸🇬 Crypto 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
August 2, 2025
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 16, 2023
Least Diversified
3 instruments
June 9, 2023
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarMCHI
91.86%
avatarTSLA
80.17%
avatarBTC
79.42%
avatarETH
75.77%
avatarADA
71.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.66%
ETFs
21.31%
Retail Trade
2.99%
Electronic Technology
2.98%
Consumer Durables
2.72%

Top Countries

Top 5

🇺🇸United States
9.87%
🇨🇳China
4.21%
🇬🇧United Kingdom
0.11%
🇸🇬Singapore
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.84%17.64%79.42%-
EthereumEthereum (ETH)
17.41%0%75.77%11/6/2025
CardanoCardano (ADA)
7.39%0%71.56%11/6/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.48%4.77%91.86%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.01%0%22.83%12/12/2023
SPDR GoldSPDR Gold (GLD)
3.14%0%19.08%9/21/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.85%0%47.52%11/27/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.78%0%52.48%11/27/2024
AppleApple (AAPL)
2.7%0%43.41%11/27/2024
TeslaTesla (TSLA)
2.45%0%80.17%9/23/2025
AlibabaAlibaba (BABA)
1.83%4.89%45.84%-
BYDBYD (01211.HK)
1.6%18.65%11.6%-
Invesco QQQInvesco QQQ (QQQ)
1.51%0%45%11/27/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.22%0%51.45%11/27/2024
UnitedHealthUnitedHealth (UNH)
1.17%11.17%11.51%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.02%0%5.52%10/2/2023
US Natural GasUS Natural Gas (UNG)
0.96%0%6.64%11/30/2023
PalantirPalantir (PLTR)
0.95%0%14.5%6/8/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.7%0%5.24%9/29/2023
AmazonAmazon (AMZN)
0.7%0%14.5%6/8/2023
AirbnbAirbnb (ABNB)
0.68%0%14.5%6/8/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.64%0%4.86%11/9/2023
AlibabaAlibaba (9988.HK)
0.46%0%11.04%5/2/2023
MetaMeta (META)
0.4%0%10.66%4/28/2023
DisneyDisney (DIS)
0.39%0%10.66%4/28/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.26%0%1.78%6/8/2023
NVIDIANVIDIA (NVDA)
0.23%0%11.13%9/18/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.22%0%1.59%9/29/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.18%0%6.36%8/22/2023
BaiduBaidu (BIDU)
0.16%0%10.66%4/28/2023
NioNio (NIO)
0.16%0%8.14%3/31/2023
SoFiSoFi (SOFI)
0.14%0%10.66%4/28/2023
Aston MartinAston Martin (AML.L)
0.11%0%5.24%9/29/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.11%0%2.43%8/31/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.11%0%0.84%10/19/2023
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.07%0%3.74%6/7/2023
AMDAMD (AMD)
0.05%0%6.83%3/17/2023
SolanaSolana (SOL)
0.02%0%0.56%11/6/2025
JPMorganJPMorgan (JPM)
0.02%0%2.53%6/8/2023
SeaSea (SE)
0.01%0%0.19%9/7/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%8/25/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.09%2/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
22.83%35.16%
EthereumEthereum (ETH)
22.55%23.6%
CardanoCardano (ADA)
9.51%12.13%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
6.92%4.32%
TeslaTesla (TSLA)
3.46%3.44%
AlibabaAlibaba (BABA)
5.19%3.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments