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
June 14, 2023
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
10 instruments

Most Consistent Holdings

Top 5

avatarMCHI
89.59%
avatarTSLA
84.57%
avatarBTC
73.68%
avatarETH
73.68%
avatarADA
71.65%

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
June 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.8%
ETFs
25.91%
Electronic Technology
3.81%
Consumer Durables
2.87%
Retail Trade
2.58%

Top Countries

Top 5

🇺🇸United States
10.66%
🇨🇳China
2.08%
🇸🇬Singapore
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.82%50.92%73.68%-
EthereumEthereum (ETH)
16.61%18.58%73.68%-
CardanoCardano (ADA)
7.38%16.78%71.65%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.12%0%29.19%12/12/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.39%5.61%89.59%-
SPDR GoldSPDR Gold (GLD)
4.02%0%24.4%9/21/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
3.64%0%60.77%11/27/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.56%0%67.11%11/27/2024
AppleApple (AAPL)
3.46%0%55.5%11/27/2024
TeslaTesla (TSLA)
2.67%2.85%84.57%-
Invesco QQQInvesco QQQ (QQQ)
1.93%0%57.54%11/27/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.56%0%65.79%11/27/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.3%0%7.06%10/2/2023
US Natural GasUS Natural Gas (UNG)
1.23%0%8.49%11/30/2023
PalantirPalantir (PLTR)
1.21%0%18.54%6/8/2023
AlibabaAlibaba (BABA)
1.08%5.26%30.74%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.9%0%6.7%9/29/2023
AmazonAmazon (AMZN)
0.89%0%18.54%6/8/2023
AirbnbAirbnb (ABNB)
0.86%0%18.54%6/8/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.82%0%6.22%11/9/2023
AlibabaAlibaba (9988.HK)
0.59%0%14.11%5/2/2023
MetaMeta (META)
0.51%0%13.64%4/28/2023
DisneyDisney (DIS)
0.5%0%13.64%4/28/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.33%0%2.27%6/8/2023
NVIDIANVIDIA (NVDA)
0.3%0%14.23%9/18/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.28%0%2.03%9/29/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.24%0%8.13%8/22/2023
BaiduBaidu (BIDU)
0.21%0%13.64%4/28/2023
NioNio (NIO)
0.2%0%10.41%3/31/2023
SoFiSoFi (SOFI)
0.18%0%13.64%4/28/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.15%0%3.11%8/31/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0%1.08%10/19/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.09%0%4.78%6/7/2023
AMDAMD (AMD)
0.06%0%8.73%3/17/2023
JPMorganJPMorgan (JPM)
0.03%0%3.23%6/8/2023
SeaSea (SE)
0.01%0%0.24%9/7/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.12%8/25/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.12%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 Exposure Over Time

Cash Exposure % Over Time