vixchong90 avatar

vixchong90
🇲🇾 Software and Crypto Investor.
4 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
4.9 instruments

Most Consistent Holdings

Top 5

avatarADA
98.94%
avatarPLTR
96.65%
avatarSOL
63.2%
avatarMSFT
62.59%
avatarNVDA
62.59%

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
53.32%
Cryptocurrencies
23.2%
Electronic Technology
16.52%

Top Countries

Top 5

🇺🇸United States
69.76%
🇨🇳China
0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
49.62%0%96.65%2/4/2025
CardanoCardano (ADA)
12.45%0%98.94%3/2/2025
NVIDIANVIDIA (NVDA)
11.11%0%62.59%1/11/2024
SolanaSolana (SOL)
6.08%0%63.2%1/18/2024
AppleApple (AAPL)
5.41%0%45.07%1/19/2024
DecentralandDecentraland (MANA)
4.67%0%62.59%1/11/2024
MicrosoftMicrosoft (MSFT)
3.62%0%62.59%1/11/2024
TencentTencent (0700.HK)
0.08%0%1.06%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 Exposure Over Time

      Cash Exposure % Over Time