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Bamboo108
🇻🇳 Market Neutral Crypto and ETF Investor.
215 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
May 13, 2022
Lowest Cash
June 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGLD
99.92%
avatarSNPS
99.09%
avatarBTC
97.26%
avatarBNB
97.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2023
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.35%
Cryptocurrencies
25.61%
Technology Services
11.48%
Electronic Technology
9.57%
Finance
3.5%

Top Countries

Top 5

🇺🇸United States
19.69%
🇨🇳China
6.29%
🇬🇧United Kingdom
1.5%
🇻🇳Vietnam
0.37%
🇨🇦Canada
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.36%19.58%97.26%-
Invesco QQQInvesco QQQ (QQQ)
8.54%8.97%97.03%-
EthereumEthereum (ETH)
6.09%7.59%96.72%-
NVIDIANVIDIA (NVDA)
5.41%8.7%89.25%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.25%2.28%91.39%-
Build and BuildBuild and Build (BNB)
2.98%2.96%97.18%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.85%2.63%87.27%-
NetEaseNetEase (NTES)
2.84%2.62%93.98%-
TencentTencent (0700.HK)
2.63%2.86%79.8%-
SPDR GoldSPDR Gold (GLD)
2.24%1.35%99.92%-
SynopsysSynopsys (SNPS)
2.18%1.46%99.09%-
AMDAMD (AMD)
2.08%2.54%84.3%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
2.06%1.57%80.34%-
AppleApple (AAPL)
1.91%0.9%99.92%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.74%5.4%43.75%-
VisaVisa (V)
1.6%1.13%95.66%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.59%0%41.01%8/14/2023
AmazonAmazon (AMZN)
1.57%1.73%76.6%-
LSELSE (LSEG.L)
1.5%0.86%93.83%-
MastercardMastercard (MA)
1.48%1.24%90.55%-
SolanaSolana (SOL)
1.46%2.9%54.34%-
AlphabetAlphabet (GOOG)
1.44%2.44%56.17%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.2%1.98%70.35%-
CardanoCardano (ADA)
1.12%0.76%79.5%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.12%0%31.86%10/27/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.03%0%37.42%10/6/2023
XRPXRP (XRP)
0.94%3.29%53.05%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.92%0.65%77.21%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.73%0.87%61.05%-
NikeNike (NKE)
0.7%0%47.56%6/28/2024
United States Oil FundUnited States Oil Fund (USO)
0.69%0%25.53%12/23/2022
MicrosoftMicrosoft (MSFT)
0.6%0%20.81%10/13/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.42%0%30.56%3/4/2025
AlibabaAlibaba (BABA)
0.4%2.6%23.55%-
VinFastVinFast (VFS)
0.37%0.68%51.07%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.37%0%42.38%6/22/2025
JD.comJD.com (JD.US)
0.26%0%8.61%3/9/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.23%0%10.98%9/22/2022
AkamaiAkamai (AKAM)
0.23%0%12.5%6/14/2022
DogecoinDogecoin (DOGE)
0.18%1.61%9.83%-
DisneyDisney (DIS)
0.16%0%12.42%6/13/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.14%0%8.23%6/14/2022
EnphaseEnphase (ENPH)
0.13%0%11.13%4/25/2024
ChainlinkChainlink (LINK)
0.1%0%8.23%5/26/2022
AlibabaAlibaba (9988.HK)
0.09%0%4.8%3/10/2023
MeituanMeituan (03690.HK)
0.07%0.05%67.23%-
PayPalPayPal (PYPL)
0.05%0%4.42%6/13/2022
ZoomZoom (ZM)
0.04%0%2.21%8/23/2022
Domino'sDomino's (DPZ)
0.03%0%3.66%2/23/2022
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.03%0%2.59%5/2/2022
ShopifyShopify (SHOP)
0.02%0%2.59%7/26/2022
MicronMicron (MU)
0.02%0%1.6%1/21/2022
AdobeAdobe (ADBE)
0.01%0%1.45%2/16/2022
ModernaModerna (MRNA)
0.01%0%1.37%6/2/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.01%0%1.83%1/24/2022
PayoneerPayoneer (PAYO)
0.01%0%0.69%11/10/2022
First SolarFirst Solar (FSLR)
0.01%0%1.83%1/24/2022
DashDash (DASH)
0.01%0%1.22%4/7/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.38%1/5/2022
FlareFlare (FLR)
0%0%3.73%3/25/2023
SongbirdSongbird (SGB)
0%0%9.07%3/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.46%19.47%
NVIDIANVIDIA (NVDA)
1.54%8.33%
Invesco QQQInvesco QQQ (QQQ)
7.69%7.63%
EthereumEthereum (ETH)
5.38%6.88%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
7.69%4.35%
SolanaSolana (SOL)
1.61%3.04%
Build and BuildBuild and Build (BNB)
3.08%2.88%
XRPXRP (XRP)
1.54%2.86%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.08%2.73%
TencentTencent (0700.HK)
3.08%2.36%
AlphabetAlphabet (GOOG)
3.08%2.35%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.08%2.07%
NetEaseNetEase (NTES)
3.08%2.07%
AmazonAmazon (AMZN)
1.54%1.94%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
3.08%1.71%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.54%1.63%
AMDAMD (AMD)
1.54%1.6%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.54%1.42%
SynopsysSynopsys (SNPS)
1.54%1.41%
MastercardMastercard (MA)
1.54%1.33%
LSELSE (LSEG.L)
1.54%1.25%
VisaVisa (V)
1.54%1.24%
SPDR GoldSPDR Gold (GLD)
1.54%1.17%
AppleApple (AAPL)
0.77%1.12%
CardanoCardano (ADA)
0.77%0.91%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.54%0.88%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.77%0.84%
AlibabaAlibaba (BABA)
1.54%0.8%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.54%0.75%
VinFastVinFast (VFS)
0.77%0.62%
MeituanMeituan (03690.HK)
0%0.09%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments