HendrysT avatar

HendrysT
🇨🇴 Software and Other Investor.
1 copier.

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 5, 2025
Lowest Cash
March 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
April 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
13.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMSFT
99.91%
avatar1810.HK
99.91%
avatarVOO
99.91%
avatarBABA
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2023
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.86%
Technology Services
14.58%
Electronic Technology
14.09%
Finance
7.66%
Retail Trade
5.46%

Top Countries

Top 5

🇺🇸United States
24.08%
🇨🇳China
12.13%
🇰🇾Cayman Islands
6.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
28.82%30.68%99.91%-
DriverlessDriverless
11.62%8.64%98.79%-
XiaomiXiaomi (1810.HK)
9.11%10.63%99.91%-
MetaMeta (META)
6.74%8.44%97.01%-
NuNu (NU)
6.13%12.2%82.9%-
AI-RevolutionAI-Revolution
5.62%9.48%60.65%-
NVIDIANVIDIA (NVDA)
4.85%0%55.7%1/30/2025
AlphabetAlphabet (GOOG)
4.14%7.58%99.91%-
BitcoinBitcoin (BTC)
4.04%0%72.24%2/28/2025
MicrosoftMicrosoft (MSFT)
2.86%2.04%99.91%-
AmazonAmazon (AMZN)
2.86%0%69.25%4/4/2025
AlibabaAlibaba (BABA)
2.6%2.24%99.81%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
2.09%1.3%97.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.52%1.68%75.79%-
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.95%0%32.43%2/28/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.87%0%11.21%10/23/2025
EthereumEthereum (ETH)
0.67%1.53%37.85%-
Enterprise ProductsEnterprise Products (EPD)
0.55%0%14.21%7/5/2023
QutoutiaoQutoutiao (QTTOY)
0.42%0%7.2%3/21/2023
PalantirPalantir (PLTR)
0.42%3.49%12.34%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.34%0%7.29%6/8/2023
AppleApple (AAPL)
0.14%0%2.34%1/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.93%6/23/2025
PhiniaPhinia (PHIN)
0.01%0%28.97%5/20/2024
GE VernovaGE Vernova (GEV)
0%0%4.39%5/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
31.37%30.65%
XiaomiXiaomi (1810.HK)
3.91%9.42%
AI-RevolutionAI-Revolution
11.18%9.32%
MetaMeta (META)
5.89%8.34%
DriverlessDriverless
11.12%7.81%
NuNu (NU)
8.13%6.2%
AmazonAmazon (AMZN)
3.91%5.1%
BitcoinBitcoin (BTC)
3.91%4.6%
AlphabetAlphabet (GOOG)
1.95%2.91%
MicrosoftMicrosoft (MSFT)
1.71%2.15%
EthereumEthereum (ETH)
2%2.02%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.95%1.79%
AlibabaAlibaba (BABA)
1.95%1.5%
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
1.95%1.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments