HenryHuang0209 avatar

HenryHuang0209
🇹🇼 Multi-Strategy Software and ETF 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
January 16, 2025
Lowest Cash
June 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 13, 2022
Least Diversified
0 instruments
January 16, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarBKKT
75.44%
avatarCOIN
74.52%
avatarBTC
70.97%
avatarDOGE
69.81%
avatarSHIBxM
69.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 1, 2025
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.87%
Technology Services
14.21%
Consumer Durables
9.88%
ETFs
9.84%
Electronic Technology
9.76%

Top Countries

Top 5

🇺🇸United States
38.07%
🇹🇼Taiwan
7.67%
🇨🇦Canada
1.2%
🇨🇳China
0.7%
🇮🇱Israel
0.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
9.8%0%65.1%8/1/2025
TSMCTSMC (TSM)
7.67%0%50.04%1/8/2025
BitcoinBitcoin (BTC)
7.64%101.31%70.97%-
DogecoinDogecoin (DOGE)
7.01%0%69.81%5/23/2025
Marathon DigitalMarathon Digital (MARA)
6.5%0%18.46%6/4/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
5.61%0%27.49%7/1/2025
CardanoCardano (ADA)
5.55%0%68.11%5/23/2025
MicroStrategyMicroStrategy (MSTR)
5.21%0%23.17%7/29/2025
EthereumEthereum (ETH)
4.7%0%68.96%6/1/2025
BakktBakkt (BKKT)
4.62%0%75.44%1/8/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.85%0%69.11%5/23/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.65%0%17.3%8/13/2025
CoinbaseCoinbase (COIN)
2.73%0%74.52%5/5/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
2.45%0%5.71%6/24/2025
SolanaSolana (SOL)
2%0%38.38%8/12/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.95%0%23.09%12/4/2023
OccidentalOccidental (OXY)
0.83%0%7.8%2/20/2025
NVIDIANVIDIA (NVDA)
0.79%0%25.25%1/8/2025
PalantirPalantir (PLTR)
0.79%0%39.54%6/22/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.76%0%9.19%2/21/2025
AsanaAsana (ASAN)
0.73%0%35.75%6/22/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.66%0%13.51%9/21/2023
ArbitrumArbitrum (ARB)
0.65%0%12.82%3/4/2024
AlibabaAlibaba (BABA)
0.59%0%18.38%8/30/2022
TilrayTilray (TLRY)
0.56%0%39.54%6/22/2023
Aurora CannabisAurora Cannabis (ACB)
0.48%0%39.54%6/22/2023
TeladocTeladoc (TDOC)
0.45%0%39.54%6/22/2023
VaxartVaxart (VXRT)
0.42%0%39.54%6/22/2023
CrowdstrikeCrowdstrike (CRWD)
0.4%0%25.71%12/21/2022
ImpinjImpinj (PI)
0.39%0%4.17%4/10/2023
USD/TRYUSD/TRY (USDTRY)
0.38%0%5.48%3/25/2025
Build and BuildBuild and Build (BNB)
0.36%0%11.74%4/30/2024
AppleApple (AAPL)
0.35%0%25.71%12/21/2022
TwitterTwitter (TWTR)
0.32%0%8.42%8/30/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.28%0%31.74%6/22/2023
The SandboxThe Sandbox (SAND)
0.27%0%16.6%2/21/2024
ZIMZIM (ZIM)
0.26%0%1.08%4/25/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.24%0%4.09%4/10/2023
EUR/AUDEUR/AUD (EURAUD)
0.24%0%5.71%5/9/2022
Block Inc.Block Inc. (XYZ)
0.23%0%39.54%6/22/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.21%0%2.47%12/22/2023
SkillzSkillz (SKLZ)
0.21%0%39.54%6/22/2023
TrimbleTrimble (TRMB)
0.19%0%10.66%5/19/2022
PayPalPayPal (PYPL)
0.18%0%18.38%8/30/2022
MarvellMarvell (MRVL)
0.17%0%2.47%6/17/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.16%0%10.66%5/19/2022
DisneyDisney (DIS)
0.16%0%18.38%8/30/2022
Ethereum ClassicEthereum Classic (ETC)
0.15%0%10.66%5/19/2022
NEONEO (NEO)
0.15%0%15.21%7/19/2024
AmbevAmbev (ABEV)
0.13%0%3.01%4/10/2023
API3API3 (API3)
0.13%0%5.25%3/30/2025
KTKT (KT)
0.11%0%1.31%5/22/2025
KratosKratos (KTOS)
0.11%0%1.31%5/22/2025
Bitcoin CashBitcoin Cash (BCH)
0.11%0%12.28%8/6/2024
IOTAIOTA (MIOTA)
0.1%0%10.66%5/19/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%0%4.32%3/22/2022
Intra-CellularIntra-Cellular (ITCI)
0.1%0%1.39%2/19/2025
BioCrystBioCryst (BCRX)
0.1%0%0.93%2/18/2025
IridiumIridium (IRDM)
0.1%0%10.66%5/19/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%2.39%9/19/2024
BarrickBarrick (B)
0.09%0%3.63%2/16/2022
CiscoCisco (CSCO)
0.09%0%1.16%2/19/2025
Discovery IncDiscovery Inc (DISCA)
0.08%0%7.8%4/12/2022
British American TobaccoBritish American Tobacco (BTI)
0.08%0%1.16%2/18/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.08%0%10.66%5/19/2022
AutozoneAutozone (AZO)
0.08%0%0.77%2/20/2025
iRhythmiRhythm (IRTC)
0.08%0%0.69%5/14/2025
IntelIntel (INTC)
0.07%0%6.8%9/21/2023
SensientSensient (SXT)
0.07%0%1.24%5/14/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.07%0%0.31%3/3/2025
NZD/CADNZD/CAD (NZDCAD)
0.07%0%2.55%2/17/2022
Beyond MeatBeyond Meat (BYND)
0.07%0%10.66%5/19/2022
DecentralandDecentraland (MANA)
0.06%0%10.66%5/19/2022
EUR/GBPEUR/GBP (EURGBP)
0.06%0%3.47%2/28/2022
Garrett MotionGarrett Motion (GTX.US)
0.06%0%0.69%5/14/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0.06%0%0.69%2/10/2025
CosmosCosmos (ATOM)
0.05%0%5.64%12/21/2022
FiservFiserv (FI)
0.05%0%0.69%2/19/2025
SupermicroSupermicro (SMCI)
0.05%0%2.16%7/24/2024
CamecoCameco (CCJ)
0.05%0%6.18%3/22/2022
Moody'sMoody's (MCO)
0.05%0%0.62%2/18/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.69%8/28/2024
ZillowZillow (Z)
0.05%0%10.66%5/19/2022
NioNio (NIO)
0.05%0%10.66%5/19/2022
JabilJabil (JBL)
0.04%0%0.46%2/7/2025
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0.04%0%4.56%2/28/2022
HCSGHCSG (HCSG)
0.04%0%1.24%5/14/2025
SABESPSABESP (SBS)
0.04%0%1.24%5/14/2025
ZAR/JPYZAR/JPY (ZARJPY)
0.04%0%1.47%8/8/2022
U.S. SteelU.S. Steel (X)
0.04%0%4.71%3/2/2022
PolkadotPolkadot (DOT)
0.04%0%10.04%5/11/2022
GEGE (GE)
0.03%0%0.54%2/10/2025
AlphabetAlphabet (GOOG)
0.03%0%0.54%2/10/2025
XPengXPeng (XPEV)
0.03%0%0.54%2/10/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1%5/31/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.39%7/7/2025
Oddity TechOddity Tech (ODD)
0.03%0%0.85%5/13/2025
Pan American SilverPan American Silver (PAAS)
0.03%0%0.62%6/17/2025
Lido DAOLido DAO (LDO)
0.03%0%2.78%3/4/2024
Clean EnergyClean Energy (CLNE)
0.03%0%0.69%2/14/2025
PraxisPraxis (PRAX)
0.03%0%0.39%2/10/2025
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.85%1/25/2022
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%0.62%7/26/2022
AlibabaAlibaba (9988.HK)
0.02%0%5.33%4/24/2024
Zai LabZai Lab (ZLAB)
0.01%0%0.46%6/16/2025
DeltaDelta (DAL)
0.01%0%1%1/13/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%1.08%2/24/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.62%11/26/2024
AxogenAxogen (AXGN)
0.01%0%0.08%3/4/2025
DraftKingsDraftKings (DKNG)
0.01%0%0.15%2/20/2025
ParamountParamount (PSKY)
0.01%0%0.62%6/21/2024
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.93%2/21/2022
DellDell (DELL)
0.01%0%0.31%4/12/2024
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.77%2/13/2022
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.01%0%0.31%2/10/2025
BroadcomBroadcom (AVGO)
0.01%0%0.39%6/10/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.08%8/15/2024
GE HealthCareGE HealthCare (GEHC)
0.01%0%0.08%9/17/2024
BoeingBoeing (BA)
0.01%0%1%1/13/2022
Singulus Technologies AGSingulus Technologies AG (SNG.DE)
0%0%0.46%9/3/2024
RivianRivian (RIVN)
0%0%0.77%2/28/2022
WaldencastWaldencast (WALD)
0%0%0.46%9/3/2024
ARMARM (ARM)
0%0%0.46%2/20/2024
Wells FargoWells Fargo (WFC)
0%0%0.23%1/13/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.31%2/14/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.31%1/31/2022
AkebiaAkebia (AKBA)
0%0%0.08%6/10/2025
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.23%1/31/2022
CeloCelo (CELO)
0%0%0.31%1/4/2022
USD/CADUSD/CAD (USDCAD)
0%0%0.23%1/16/2022
TRONTRON (TRX)
0%0%0.62%7/19/2024
UniswapUniswap (UNI)
0%0%0.39%7/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%5/20/2022
GBP/USDGBP/USD (GBPUSD)
0%0%0.15%4/29/2022
OomaOoma (OOMA)
0%0%0.15%8/30/2024
XRPXRP (XRP)
0%0%0.39%7/19/2024
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.08%5/23/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.08%8/9/2022
ApeCoinApeCoin (APE)
0%0%0.08%3/24/2022
VNETVNET (VNET)
0%0%0.08%8/29/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.08%7/26/2022
CAD/CHFCAD/CHF (CADCHF)
0%0%0.08%2/22/2022
TelosTelos (TLS)
0%0%0.08%8/29/2024
EUR/CADEUR/CAD (EURCAD)
0%0%0.08%1/13/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.54%5/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
27.51%29.56%
NVIDIANVIDIA (NVDA)
27.51%27.29%
Marathon DigitalMarathon Digital (MARA)
14.46%14.97%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
14.47%14.73%
BakktBakkt (BKKT)
14.39%11.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments