susucal avatar

susucal
🇸🇬 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
October 23, 2025
Lowest Cash
April 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
32.8 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.81%
avatarLMND
99.81%
avatarBABA
99.81%
avatarPYPL
99.81%
avatarXYZ
99.81%

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
October 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
15.8%
Electronic Technology
6.95%
Commercial Services
6.88%
Technology Services
6.78%
Retail Trade
4.81%

Top Countries

Top 5

🇺🇸United States
13.86%
🇨🇳China
12.99%
🇫🇷France
1.72%
🇮🇱Israel
0.67%
🇬🇧United Kingdom
0.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
6.12%4.53%99.81%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.89%0%93.55%10/8/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.13%0%80.37%5/20/2025
AlibabaAlibaba (BABA)
3.56%4.52%99.81%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.75%0%93.55%10/8/2025
XiaomiXiaomi (1810.HK)
2.49%0%80%5/16/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.03%0%94.77%10/21/2025
BitcoinBitcoin (BTC)
1.88%1.14%56.17%-
Xinyi SolarXinyi Solar (0968.HK)
1.57%0.76%99.81%-
BaiduBaidu (BIDU)
1.45%1.3%99.81%-
AlibabaAlibaba (9988.HK)
1.22%1.56%99.81%-
AppleApple (AAPL)
1.21%0%20.28%10/22/2025
BYD ElectronicBYD Electronic (00285.HK)
1.01%0.86%99.81%-
LVMHLVMH (MC.PA)
0.99%0%20.28%10/22/2025
UberUber (UBER)
0.95%0%39.07%3/1/2024
ZoomZoom (ZM)
0.92%0.93%99.81%-
FastlyFastly (FSLY)
0.85%0.62%99.81%-
LemonadeLemonade (LMND)
0.84%2.08%99.81%-
TencentTencent (0700.HK)
0.79%0.98%99.81%-
NetflixNetflix (NFLX)
0.73%5%44.02%-
Rolls-RoyceRolls-Royce (RR.L)
0.66%0%39.07%3/1/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.5%0%40.84%3/21/2024
AlphabetAlphabet (GOOG)
0.46%0%18.69%10/21/2025
DouyuDouyu (DOYU)
0.45%0.26%99.81%-
JumiaJumia (JMIA)
0.4%0.79%99.81%-
Nano DimensionNano Dimension (NNDM)
0.38%0.25%99.81%-
PinterestPinterest (PINS)
0.32%1.21%19.81%-
FiverrFiverr (FVRR)
0.29%0.17%99.81%-
WeimobWeimob (2013.HK)
0.28%0.16%99.81%-
GCLGCL (3800.HK)
0.28%0.18%99.81%-
MetaMeta (META)
0.28%0%39.07%3/1/2024
DanoneDanone (BN.PA)
0.26%0%77.85%4/23/2025
Block Inc.Block Inc. (XYZ)
0.19%0.15%99.81%-
KeringKering (KER.PA)
0.18%0%18.79%10/22/2025
PelotonPeloton (PTON)
0.17%0.13%99.81%-
NiuNiu (NIU)
0.15%0.13%99.81%-
Nicox SANicox SA (ALCOX.PA)
0.15%2.41%6.17%-
L'OréalL'Oréal (OR.PA)
0.15%3.05%4.95%-
ShopifyShopify (SHOP)
0.12%0%4.02%5/16/2025
TeslaTesla (TSLA)
0.09%1.65%6.26%-
ACSACS (ACS.MC)
0.08%0%39.07%3/1/2024
BioNanoBioNano (BNGO)
0.08%0%67.29%1/14/2025
NikolaNikola (NKLAQ)
0.07%0%64.95%12/6/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.04%0%3.27%2/6/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%2.43%8/26/2025
Macy'sMacy's (M)
0.03%0%1.87%4/23/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.02%0%36.92%2/7/2024
MeituanMeituan (03690.HK)
0.01%0%42.52%7/3/2024
Jaguar HealthJaguar Health (JAGX)
0%0%29.53%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