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susucal
🇸🇬 Indices and Software 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 2, 2025
Lowest Cash
April 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 2, 2023
Least Diversified
29 instruments
July 4, 2024
Average
33.3 instruments

Most Consistent Holdings

Top 5

avatarSPX500
100%
avatarNSDQ100
100%
avatarDJ30
100%
avatarBIDU
100%
avatarLMND
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2025
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
17.26%
Commercial Services
7.14%
Electronic Technology
7.13%
Technology Services
6.16%
Retail Trade
4.62%

Top Countries

Top 5

🇨🇳China
13.49%
🇺🇸United States
12.96%
🇫🇷France
0.82%
🇬🇧United Kingdom
0.79%
🇮🇱Israel
0.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.43%5.09%100%-
PayPalPayPal (PYPL)
6.32%5.79%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
6.14%0%96.09%5/20/2025
AlibabaAlibaba (BABA)
3.41%3.71%100%-
XiaomiXiaomi (1810.HK)
2.97%0%95.64%5/16/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.55%6.14%100%-
BitcoinBitcoin (BTC)
2.15%0%60.22%7/2/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.14%2.11%100%-
Xinyi SolarXinyi Solar (0968.HK)
1.71%0.68%100%-
BaiduBaidu (BIDU)
1.5%1%100%-
AlibabaAlibaba (9988.HK)
1.17%1.28%100%-
UberUber (UBER)
1.14%0%46.7%3/1/2024
BYD ElectronicBYD Electronic (00285.HK)
1.03%0.86%100%-
ZoomZoom (ZM)
0.94%0.91%100%-
FastlyFastly (FSLY)
0.92%0.44%100%-
Rolls-RoyceRolls-Royce (RR.L)
0.79%0%46.7%3/1/2024
TencentTencent (0700.HK)
0.75%0.9%100%-
LemonadeLemonade (LMND)
0.71%1.38%100%-
AppleApple (AAPL)
0.62%6.09%10.84%-
Alteryx Inc.Alteryx Inc. (AYX)
0.6%0%48.83%3/21/2024
NetflixNetflix (NFLX)
0.54%0%46.7%3/1/2024
DouyuDouyu (DOYU)
0.49%0.26%100%-
LVMHLVMH (MC.PA)
0.44%3.73%10.84%-
Nano DimensionNano Dimension (NNDM)
0.41%0.21%100%-
JumiaJumia (JMIA)
0.35%0.24%100%-
MetaMeta (META)
0.33%0%46.7%3/1/2024
DanoneDanone (BN.PA)
0.31%0%93.07%4/23/2025
WeimobWeimob (2013.HK)
0.3%0.17%100%-
FiverrFiverr (FVRR)
0.3%0.27%100%-
GCLGCL (3800.HK)
0.3%0.17%100%-
Block Inc.Block Inc. (XYZ)
0.19%0.16%100%-
PelotonPeloton (PTON)
0.18%0.14%100%-
NiuNiu (NIU)
0.15%0.16%100%-
AlphabetAlphabet (GOOG)
0.14%2.53%9.05%-
ShopifyShopify (SHOP)
0.14%0%4.8%5/16/2025
ACSACS (ACS.MC)
0.1%0%46.7%3/1/2024
BioNanoBioNano (BNGO)
0.09%0%80.45%1/14/2025
NikolaNikola (NKLAQ)
0.08%0%77.65%12/6/2024
KeringKering (KER.PA)
0.08%0.82%9.05%-
PinterestPinterest (PINS)
0.07%1.74%4.36%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.05%0%3.91%2/6/2023
Macy'sMacy's (M)
0.04%0%2.23%4/23/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%44.13%2/7/2024
MeituanMeituan (03690.HK)
0.01%0%50.84%7/3/2024
Jaguar HealthJaguar Health (JAGX)
0.01%0%35.31%12/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.4%7.48%
PayPalPayPal (PYPL)
7.53%7.13%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.33%6.51%
XiaomiXiaomi (1810.HK)
2.65%4.9%
AlibabaAlibaba (BABA)
5.77%2.89%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.11%2.38%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.11%2.18%
BYD ElectronicBYD Electronic (00285.HK)
1%1.22%
LemonadeLemonade (LMND)
3%1.15%
BaiduBaidu (BIDU)
2.28%1.04%
ZoomZoom (ZM)
2.9%0.99%
AlibabaAlibaba (9988.HK)
1.72%0.98%
Xinyi SolarXinyi Solar (0968.HK)
3.46%0.9%
TencentTencent (0700.HK)
0.87%0.77%
FastlyFastly (FSLY)
3.72%0.64%
DouyuDouyu (DOYU)
3%0.47%
Nano DimensionNano Dimension (NNDM)
1.22%0.38%
DanoneDanone (BN.PA)
0.22%0.32%
FiverrFiverr (FVRR)
1.67%0.31%
WeimobWeimob (2013.HK)
1.01%0.31%
JumiaJumia (JMIA)
2.22%0.3%
Block Inc.Block Inc. (XYZ)
0.44%0.22%
GCLGCL (3800.HK)
0.44%0.21%
PelotonPeloton (PTON)
1.44%0.2%
NiuNiu (NIU)
1.22%0.08%
BioNanoBioNano (BNGO)
1.99%0.01%
NikolaNikola (NKLAQ)
1.22%0%
Jaguar HealthJaguar Health (JAGX)
2.94%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.89%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments