vixchong90 avatar

vixchong90
πŸ‡²πŸ‡Ύ Software and 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
March 3, 2025
Lowest Cash
January 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
March 3, 2025
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarADA
94.14%
avatarPLTR
91.96%
avatarSOL
60.13%
avatarMSFT
59.55%
avatarNVDA
59.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2024
Lowest Exposure
March 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
50.73%
Cryptocurrencies
22.07%
Electronic Technology
15.72%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
66.37%
πŸ‡¨πŸ‡³China
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
47.21%0%91.96%2/4/2025
CardanoCardano (ADA)
11.85%0%94.14%3/2/2025
NVIDIANVIDIA (NVDA)
10.57%0%59.55%1/11/2024
SolanaSolana (SOL)
5.78%0%60.13%1/18/2024
AppleApple (AAPL)
5.15%0%42.88%1/19/2024
DecentralandDecentraland (MANA)
4.44%0%59.55%1/11/2024
MicrosoftMicrosoft (MSFT)
3.44%0%59.55%1/11/2024
TencentTencent (0700.HK)
0.08%0%1.01%1/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
83.33%89.96%
CardanoCardano (ADA)
16.67%10.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments