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wexway
🇦🇪 Investor.

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
June 3, 2023
Lowest Cash
April 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
May 5, 2023
Least Diversified
0 instruments
June 3, 2023
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarLUNC
56.48%
avatarOIL
23.2%
avatarRIVN
14.12%
avatarNIO
12.97%
avatarVSCO
10.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 30, 2024
Lowest Exposure
June 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
15.65%
Consumer Durables
10.12%
Forex
6.8%
Indexes
4.39%
Technology Services
3.97%

Top Countries

Top 5

🇺🇸United States
14.54%
🇨🇳China
6.15%
🇿🇦South Africa
0.54%
🇩🇪Germany
0.05%
🇫🇷France
0.04%

Number of Instruments

Holdings over time

(Since May 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
12.5%0%23.2%3/20/2025
NioNio (NIO)
5.32%0%12.97%2/21/2025
RivianRivian (RIVN)
3.65%0%14.12%11/18/2024
SnapchatSnapchat (SNAP)
2.99%51.22%8.36%-
AppleApple (AAPL)
2.98%0%3.6%8/29/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.65%0%8.07%11/27/2024
EUR/GBPEUR/GBP (EURGBP)
2.04%0%6.34%3/5/2025
USD/CHFUSD/CHF (USDCHF)
1.41%0%6.2%5/10/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.37%0%3.31%8/5/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.17%0%5.76%7/10/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.96%0%4.76%7/8/2024
EUR/USDEUR/USD (EURUSD)
0.9%0%7.64%5/30/2024
GBP/JPYGBP/JPY (GBPJPY)
0.86%0%3.75%2/24/2025
EUR/AUDEUR/AUD (EURAUD)
0.84%0%4.32%1/3/2025
Victoria's SecretVictoria's Secret (VSCO)
0.73%0%10.81%6/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.71%0%2.88%1/28/2025
TeslaTesla (TSLA)
0.62%0%4.9%1/31/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.54%0%7.64%6/12/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.5%0%0.86%3/24/2024
EthereumEthereum (ETH)
0.48%22.49%6.2%-
PelotonPeloton (PTON)
0.48%0%3.17%7/2/2024
Beyond MeatBeyond Meat (BYND)
0.43%0%2.31%11/2/2023
LyftLyft (LYFT)
0.41%0%2.74%7/16/2024
Terra ClassicTerra Classic (LUNC)
0.34%0.16%56.48%-
Plug PowerPlug Power (PLUG)
0.34%0%3.31%6/12/2024
AMDAMD (AMD)
0.33%0%2.59%2/10/2025
EUR/NZDEUR/NZD (EURNZD)
0.32%0%3.89%6/19/2024
XPengXPeng (XPEV)
0.29%0%1.73%8/29/2024
PayPalPayPal (PYPL)
0.25%0%2.16%5/23/2023
BitcoinBitcoin (BTC)
0.24%6.49%4.47%-
SoFiSoFi (SOFI)
0.22%0%3.31%3/18/2024
BaiduBaidu (BIDU)
0.21%0%1.87%11/26/2024
PinterestPinterest (PINS)
0.19%0%4.61%3/8/2024
NIONIO (9866.HK)
0.19%0%2.88%9/9/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.18%0%2.45%8/23/2023
ZionsZions (ZION)
0.17%0%2.16%6/12/2024
DisneyDisney (DIS)
0.13%0%1.87%9/5/2023
celeshcelesh
0.13%0%2.02%8/4/2023
MastercardMastercard (MA)
0.12%0%2.02%11/2/2023
AlibabaAlibaba (9988.HK)
0.11%0%1.44%7/24/2024
Western DigitalWestern Digital (WDC)
0.09%0%2.45%1/31/2025
NZD/CHFNZD/CHF (NZDCHF)
0.08%0%0.43%5/20/2024
NZD/CADNZD/CAD (NZDCAD)
0.08%0%0.29%1/2/2025
AUD/CHFAUD/CHF (AUDCHF)
0.07%0%0.58%1/3/2025
USD/NOKUSD/NOK (USDNOK)
0.07%0%0.29%8/2/2023
UiPathUiPath (PATH)
0.06%0%0.43%5/31/2024
ParamountParamount (PARA)
0.06%0%2.16%9/11/2023
AUD/USDAUD/USD (AUDUSD)
0.05%0%1.44%8/2/2023
BMWBMW (BMW.DE)
0.05%0%0.29%7/5/2024
VMwareVMware (VMW)
0.04%0%0.58%10/23/2023
EUR/CHFEUR/CHF (EURCHF)
0.04%0%0.14%7/5/2023
AXAAXA (CS.PA)
0.04%0%1.01%5/15/2023
RokuRoku (ROKU)
0.04%0%1.73%10/25/2023
MongoDBMongoDB (MDB)
0.03%0%0.72%3/11/2025
NVIDIANVIDIA (NVDA)
0.03%0%0.72%1/28/2025
3M3M (MMM)
0.03%0%1.15%3/27/2024
SalesforceSalesforce (CRM)
0.02%0%0.29%5/31/2024
CVS HealthCVS Health (CVS)
0.02%0%2.31%5/23/2023
AUD/CADAUD/CAD (AUDCAD)
0.02%0%0.43%9/18/2023
SchlumbergerSchlumberger (SLB)
0.02%0%1.15%5/17/2023
XRPXRP (XRP)
0.02%0%1.44%5/21/2024
Best BuyBest Buy (BBY)
0.02%0%0.43%5/30/2024
TencentTencent (0700.HK)
0.01%0%0.14%7/3/2024
WeichaiWeichai (2338.HK)
0.01%0%1.59%11/14/2023
GameStopGameStop (GME)
0.01%0%0.43%5/20/2024
RobloxRoblox (RBLX)
0.01%0%0.58%3/19/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.14%8/3/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.29%5/26/2023
SiemensSiemens (SIE.DE)
0.01%0%0.14%3/20/2024
ExxonMobilExxonMobil (XOM)
0.01%0%0.43%5/15/2023
BeyondBeyond (BYON)
0.01%0%0.29%5/9/2024
Macy'sMacy's (M)
0%0%0.43%5/17/2023
AlibabaAlibaba (BABA)
0%0%0.58%5/8/2023
AT&TAT&T (T)
0%0%0.43%5/12/2023
IntelIntel (INTC)
0%0%0.43%5/15/2023
XiaomiXiaomi (1810.HK)
0%0%0.43%11/6/2023
AdobeAdobe (ADBE)
0%0%0.14%5/5/2023
CiscoCisco (CSCO)
0%0%0.14%5/5/2023
BoeingBoeing (BA)
0%0%0.14%5/5/2023
ValeVale (VALE)
0%0%0.14%5/12/2023
ZIMZIM (ZIM)
0%0%0.14%5/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NZD/CADNZD/CAD (NZDCAD)
27.75%27.67%
Terra ClassicTerra Classic (LUNC)
0.93%0.42%

Cash Exposure Over Time

Cash Exposure % Over Time