Andongni1986 avatar

Andongni1986
🇬🇧 Investor.
18 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
April 1, 2023
Lowest Cash
March 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
May 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
99.92%
avatarJD.US
99.92%
avatar0968.HK
99.92%
avatarBTC
99.92%
avatarXRP
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 21, 2024
Lowest Exposure
April 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.4%
Retail Trade
6.6%
Electronic Technology
3.07%
Technology Services
2.04%
Other
1.75%

Top Countries

Top 5

🇨🇳China
8.49%
🇺🇸United States
6.15%
🇬🇧United Kingdom
3.07%
🇨🇭Switzerland
1.5%
🇸🇪Sweden
0.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
61.41%84.01%99.92%-
SolanaSolana (SOL)
4%5.4%70.76%-
AlibabaAlibaba (BABA)
2.88%0%34.97%3/28/2023
JD.comJD.com (JD.US)
1.84%1.17%99.92%-
CardanoCardano (ADA)
1.38%1%99.92%-
FerrexpoFerrexpo (FXPO.L)
1.23%0%80.18%10/7/2024
EthereumEthereum (ETH)
1.22%0%32.92%3/2/2023
Build and BuildBuild and Build (BNB)
1.02%0.95%99.92%-
AlibabaAlibaba (9988.HK)
0.87%2.75%39.31%-
AmazonAmazon (AMZN)
0.8%0%23.26%3/2/2023
TullowTullow (TLW.L)
0.74%0%32.92%3/2/2023
OatlyOatly (OTLY)
0.69%0%80.18%10/7/2024
Wynn MacauWynn Macau (01128.HK)
0.66%0%32.92%3/2/2023
Xinyi SolarXinyi Solar (0968.HK)
0.65%0.12%99.92%-
Ballard PowerBallard Power (BLDP)
0.64%0%68.8%5/20/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.6%0%32.92%3/2/2023
Splunk IncSplunk Inc (SPLK)
0.58%0%32.92%3/2/2023
DashDash (DASH)
0.57%0%32.92%3/2/2023
TUI AGTUI AG (TUI.L)
0.57%0%32.92%3/2/2023
StoneCoStoneCo (STNE)
0.55%0%34.97%3/28/2023
StellarStellar (XLM)
0.54%0%80.18%10/7/2024
TencentTencent (0700.HK)
0.53%0%35.05%3/29/2023
XRPXRP (XRP)
0.52%0.87%99.92%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.52%0%60.52%2/8/2024
SolarEdgeSolarEdge (SEDG)
0.51%0%32.92%3/2/2023
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.46%0%60.52%2/8/2024
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.46%0%32.92%3/2/2023
NetflixNetflix (NFLX)
0.45%0%23.83%3/2/2023
IntelIntel (INTC)
0.39%0%60.52%2/8/2024
ChainlinkChainlink (LINK)
0.37%0%80.18%10/7/2024
UnileverUnilever (ULVR.L)
0.36%0%32.92%3/2/2023
NEONEO (NEO)
0.36%0%80.18%10/7/2024
RaytheonRaytheon (RTX)
0.36%0%60.52%2/8/2024
BaiduBaidu (BIDU)
0.34%0%34.97%3/28/2023
DouyuDouyu (DOYU)
0.34%0%34.97%3/28/2023
XiaomiXiaomi (1810.HK)
0.34%0.58%99.92%-
Alteryx Inc.Alteryx Inc. (AYX)
0.34%0%63.88%3/21/2024
BPBP (BP.L)
0.34%0%32.92%3/2/2023
EnphaseEnphase (ENPH)
0.33%0%80.18%10/7/2024
AmsAms (AMS.ZU)
0.32%0%78.95%10/7/2024
MagniteMagnite (MGNI)
0.3%0%68.8%5/20/2024
CorsairCorsair (CRSR)
0.3%0%32.92%3/2/2023
SunrunSunrun (RUN)
0.29%0%32.92%3/2/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.27%0%80.18%10/7/2024
Bluebird BioBluebird Bio (BLUE)
0.27%0%80.18%10/7/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.25%0%80.18%10/7/2024
ZTO ExpressZTO Express (ZTO)
0.24%0%80.18%10/7/2024
Blink ChargingBlink Charging (BLNK)
0.23%0%80.18%10/7/2024
CoinbaseCoinbase (COIN)
0.22%0%80.18%10/7/2024
ASOSASOS (ASC.L)
0.22%0%68.8%5/20/2024
Rolls-RoyceRolls-Royce (RR.L)
0.22%0%35.05%3/29/2023
NiuNiu (NIU)
0.2%0.54%71.17%-
TwitterTwitter (TWTR)
0.19%0%14.33%10/28/2022
NesteNeste (NESTE.HE)
0.19%0%32.92%3/2/2023
Sunny OpticalSunny Optical (02382.HK)
0.19%0.78%19.74%-
Universal ElectronicsUniversal Electronics (UEIC)
0.18%0%80.18%10/7/2024
OrstedOrsted (ORSTED.CO)
0.17%0%60.52%2/8/2024
CheggChegg (CHGG)
0.16%0%80.18%10/7/2024
ZEPP HealthZEPP Health (ZEPP)
0.16%0%80.18%10/7/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.15%0%74.77%8/8/2024
JumiaJumia (JMIA)
0.11%0%32.92%3/2/2023
United States Oil FundUnited States Oil Fund (USO)
0.11%0%9.09%4/22/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.09%0.41%19.74%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.07%0%30.96%2/6/2023
ShellShell (SHEL.L)
0.07%0%13.92%6/20/2022
CNBMCNBM (3323.HK)
0.05%0%16.05%9/4/2024
VertexVertex (VRTX)
0.04%0%3.85%2/16/2022
MeituanMeituan (03690.HK)
0.04%0.03%64.86%-
Beyond MeatBeyond Meat (BYND)
0.02%0%1.23%1/28/2022
FlareFlare (FLR)
0%0%37.92%5/18/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.49%5/12/2022
SongbirdSongbird (SGB)
0%0%0.08%1/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
76.9%82.36%
SolanaSolana (SOL)
2.58%7.37%
AlibabaAlibaba (9988.HK)
2.28%1.52%
CardanoCardano (ADA)
0.77%1.4%
JD.comJD.com (JD.US)
5.34%1.36%
Build and BuildBuild and Build (BNB)
0.13%1.13%
Sunny OpticalSunny Optical (02382.HK)
2.28%0.95%
XRPXRP (XRP)
0.27%0.92%
XiaomiXiaomi (1810.HK)
0.86%0.42%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.14%0.39%
NiuNiu (NIU)
0.57%0.2%
Xinyi SolarXinyi Solar (0968.HK)
2.28%0.16%
MeituanMeituan (03690.HK)
0%0.04%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments