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soonheng91
🇲🇾 Software, Tech, and Financial Services 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
September 13, 2023
Lowest Cash
December 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 25, 2023
Least Diversified
5 instruments
July 4, 2024
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarCHTR
100%
avatarQYLD
100%
avatarSCLX
97.24%
avatarAGNC
68.59%
avatarCRSR
44.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2023
Lowest Exposure
September 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
33.72%
ETFs
15.68%
Consumer Services
4.32%
Retail Trade
3.59%
Technology Services
2.51%

Top Countries

Top 5

🇺🇸United States
48.76%
🇸🇬Singapore
0.64%
🇮🇱Israel
0.38%
🇨🇳China
0.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AGNCAGNC (AGNC)
33.41%49.6%68.59%-
liborvasaliborvasa
24.93%18.55%100%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
15.68%3.66%100%-
ReturnInvestReturnInvest
5.38%0%29.74%9/12/2023
CharterCharter (CHTR)
4.32%4.04%100%-
AmazonAmazon (AMZN)
2.87%0%41.37%12/19/2023
ElizaCaldeElizaCalde
1.92%23.02%9.11%-
TeslaTesla (TSLA)
1.53%0%22.54%2/4/2025
PayoneerPayoneer (PAYO)
1.06%0%44.84%1/17/2024
CorsairCorsair (CRSR)
1.03%0%44.84%1/17/2024
CoupangCoupang (CPNG)
0.72%0%44.84%1/17/2024
TaboolaTaboola (TBLA)
0.68%0%44.84%1/17/2024
GrabGrab (GRAB)
0.64%0%44.84%1/17/2024
TRONTRON (TRX)
0.6%0%44.72%1/16/2024
Nano DimensionNano Dimension (NNDM)
0.38%0%44.84%1/17/2024
SharecareSharecare (SHCR)
0.32%0%44.84%1/17/2024
Scorpius HoldingsScorpius Holdings (SCPX)
0.31%0%44.84%1/17/2024
ScilexScilex (SCLX)
0.24%0.01%97.24%-
AsensusAsensus (ASXC)
0.23%0%44.84%1/17/2024
Northern Star Investment Corp. IINorthern Star Investment Corp. II (NSTB)
0.23%0%4.56%2/9/2023
BakktBakkt (BKKT)
0.22%0%44.84%1/17/2024
AlphabetAlphabet (GOOG)
0.2%0%4.92%10/1/2024
InovioInovio (INO)
0.18%0%44.84%1/17/2024
AdverumAdverum (ADVM)
0.17%0%44.84%1/17/2024
CurisCuris (CRIS)
0.17%0%44.84%1/17/2024
MoneylionMoneylion (ML.US)
0.16%0%44.84%1/17/2024
VaxartVaxart (VXRT)
0.15%0%44.84%1/17/2024
UniswapUniswap (UNI)
0.14%0%44.84%1/17/2024
DogecoinDogecoin (DOGE)
0.14%0%44.84%1/17/2024
SunworksSunworks (SUNWQ)
0.12%0%44.84%1/17/2024
Remark HoldingsRemark Holdings (MARK)
0.11%0%44.84%1/17/2024
SorrentoSorrento (SRNE)
0.09%0%44.84%1/17/2024
Senmiao TechnologySenmiao Technology (AIHS)
0.08%0%44.84%1/17/2024
CenntroCenntro (CENN)
0.06%0%44.84%1/17/2024
ATIATI (ATIP)
0.05%0%44.84%1/17/2024
Aytu BioScienceAytu BioScience (AYTU)
0.05%0%44.84%1/17/2024
AthersysAthersys (ATHXQ)
0.03%0%33.93%10/18/2023
IdeanomicsIdeanomics (IDEXQ)
0.03%0%44.84%1/17/2024
Athenex IncAthenex Inc (ATNXQ)
0.03%0%34.05%10/19/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%24.1%7/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AGNCAGNC (AGNC)
47.86%50.19%
liborvasaliborvasa
42.9%40.72%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
3.22%3.93%
CharterCharter (CHTR)
4.83%3.87%
ScilexScilex (SCLX)
0%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time