Hoyinsk8 avatar

Hoyinsk8
🇬🇧 Multi-Strategy Crypto and Retail 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
July 29, 2022
Lowest Cash
May 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
December 4, 2024
Least Diversified
13 instruments
February 25, 2022
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarNIO
100%
avatarADA
100%
avatarENJ
100%
avatarSHIBxM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2022
Lowest Exposure
July 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.38%
Retail Trade
26.96%
Technology Services
16.07%
Finance
12.87%
Utilities
5.46%

Top Countries

Top 5

🇨🇳China
53.58%
🇭🇰Hong Kong
13.96%
🇺🇸United States
1.82%
🇬🇧United Kingdom
0.03%
🇮🇪Ireland
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TencentTencent (0700.HK)
15.17%0%89.49%3/11/2025
AlibabaAlibaba (9988.HK)
13.52%11.58%100%-
JDJD (9618.HK)
13.43%15.73%91.39%-
CardanoCardano (ADA)
10.77%3.61%100%-
TRONTRON (TRX)
5.88%0%53.71%12/11/2023
China GasChina Gas (00384.HK)
5.46%10.5%68.72%-
CR LandCR Land (1109.HK)
5.38%9.59%71.56%-
EnjinEnjin (ENJ)
4.16%1.17%100%-
Link REITLink REIT (823.HK)
3.11%5.98%69.35%-
CSPCCSPC (01093.HK)
2.74%7.32%62.01%-
Country GardenCountry Garden (2007.HK)
2.4%2.8%70.7%-
CCBCCB (0939.HK)
1.97%0%39.57%7/9/2024
DogecoinDogecoin (DOGE)
1.8%0%83.02%12/19/2024
DecentralandDecentraland (MANA)
1.51%0%85.55%1/20/2025
SinopecSinopec (0386.HK)
1.39%11.18%12.72%-
MeituanMeituan (03690.HK)
1.14%0%43.21%10/3/2024
BitcoinBitcoin (BTC)
0.94%0.57%55.53%-
EthereumEthereum (ETH)
0.92%2.16%46.45%-
DraftKingsDraftKings (DKNG)
0.91%0%52.61%11/27/2023
PalantirPalantir (PLTR)
0.84%0%58.61%3/10/2025
Xinyi SolarXinyi Solar (0968.HK)
0.82%4.68%19.98%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.56%0.56%100%-
BYDBYD (01211.HK)
0.5%0%17.06%5/17/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.37%0%19.43%1/16/2024
SuiSui (SUI)
0.33%2.19%18.8%-
Ondo FinanceOndo Finance (ONDO)
0.31%1.92%17.61%-
ChainlinkChainlink (LINK)
0.28%1.94%18.33%-
The SandboxThe Sandbox (SAND)
0.27%0%23.3%12/19/2024
FilecoinFilecoin (FIL)
0.23%0.66%39.42%-
SolanaSolana (SOL)
0.22%1.47%18.8%-
NioNio (NIO)
0.17%0.51%100%-
Render TokenRender Token (RENDER)
0.16%0.5%22.67%-
Near ProtocolNear Protocol (NEAR)
0.15%0.91%18.33%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0.92%18.33%-
Fetch.aiFetch.ai (FET)
0.13%0.78%18.64%-
AvalancheAvalanche (AVAX)
0.12%0%15.01%1/6/2025
China Communications ConstructionChina Communications Construction (1800.HK)
0.12%0%1.97%3/14/2023
CosmosCosmos (ATOM)
0.1%0%7.35%2/29/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.09%0%15.64%11/9/2023
XRPXRP (XRP)
0.09%0%5.21%12/8/2024
US Natural GasUS Natural Gas (UNG)
0.07%0%7.5%8/8/2023
Gala V2Gala V2 (GALA)
0.07%0%13.27%12/6/2023
Build and BuildBuild and Build (BNB)
0.05%0%53.55%12/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%3.63%12/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.26%14.45%-
China A50 IndexChina A50 Index (China50.FUTURE)
0.04%0%3.4%9/22/2022
XiaomiXiaomi (1810.HK)
0.04%0.57%7.03%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%4.82%12/7/2023
China ShenhuaChina Shenhua (1088.HK)
0.04%0%8.61%7/9/2024
TeslaTesla (TSLA)
0.04%0%5.37%12/5/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%4.58%6/21/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%3.24%8/25/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%2.69%12/6/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.03%0%2.05%7/5/2022
BaiduBaidu (BIDU)
0.03%0%1.11%1/14/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%2.21%12/9/2023
Galliford TryGalliford Try (GFRD.L)
0.02%0%0.87%3/23/2023
The GraphThe Graph (GRT)
0.02%0%4.42%1/6/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.02%0%2.76%6/21/2023
United States Oil FundUnited States Oil Fund (USO)
0.02%0%2.29%7/5/2022
StellarStellar (XLM)
0.01%0%3.32%12/19/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.01%0%1.58%6/29/2023
UniswapUniswap (UNI)
0.01%0%2.61%12/19/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%2.92%3/5/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%1.11%3/15/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%2.29%6/15/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%1.74%10/11/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%4.19%1/18/2025
TezosTezos (XTZ)
0.01%0%1.82%12/19/2024
AlgorandAlgorand (ALGO)
0.01%0%1.74%12/19/2024
CleansparkCleanspark (CLSK)
0.01%0%1.58%4/11/2022
Marathon DigitalMarathon Digital (MARA)
0.01%0%1.82%4/26/2023
dYdXdYdX (DYDX)
0.01%0%1.82%12/19/2024
NEONEO (NEO)
0.01%0%1.74%12/9/2023
ThetaTheta (THETA)
0.01%0%1.58%12/19/2024
LitecoinLitecoin (LTC)
0.01%0%1.11%12/19/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.39%3/28/2022
AxelarAxelar (AXL)
0.01%0%1.74%12/19/2024
1inch1inch (1INCH)
0.01%0%1.34%12/19/2024
OsmosisOsmosis (OSMO)
0%0%1.34%12/19/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.95%3/13/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%1.97%6/12/2023
HeliumHelium (HNT)
0%0%1.34%12/19/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%1.18%12/5/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.95%4/11/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.63%4/25/2023
Zijin MiningZijin Mining (2899.HK)
0%0%1.03%2/2/2023
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.16%3/23/2022
Lido DAOLido DAO (LDO)
0%0%1.34%12/19/2024
AdobeAdobe (ADBE)
0%0%0.32%3/29/2022
ArbitrumArbitrum (ARB)
0%0%1.34%12/19/2024
FlareFlare (FLR)
0%0.01%25.43%-
AUD/USDAUD/USD (AUDUSD)
0%0%0.32%12/10/2023
RiotRiot (RIOT)
0%0%0.79%9/13/2022
EUR/GBPEUR/GBP (EURGBP)
0%0%0.16%3/31/2022
CanaanCanaan (CAN)
0%0%0.39%4/12/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.32%12/5/2023
PDD HoldingsPDD Holdings (PDD)
0%0%0.39%2/18/2022
Invesco QQQInvesco QQQ (QQQ.EXT)
0%0%0.87%3/3/2025
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0%0%0.47%1/16/2025
DisneyDisney (DIS)
0%0%0.63%5/11/2023
RobloxRoblox (RBLX)
0%0%0.24%3/29/2022
Axie InfinityAxie Infinity (AXS)
0%0%0.95%6/29/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0%0%0.39%6/27/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.24%6/29/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.95%6/29/2023
MicroStrategyMicroStrategy (MSTR)
0%0%0.16%12/5/2024
VistryVistry (VTY.L)
0%0%0.63%6/30/2023
SafestoreSafestore (SAFE.L)
0%0%0.63%6/30/2023
Smurfit KappaSmurfit Kappa (SWR.L)
0%0%0.63%6/30/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.08%12/5/2023
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.08%2/17/2022
SolarEdgeSolarEdge (SEDG)
0%0%0.24%6/29/2023
EnphaseEnphase (ENPH)
0%0%0.24%6/29/2023
MetaMeta (META)
0%0%0.08%12/6/2023
NVIDIANVIDIA (NVDA)
0%0%0.08%4/25/2023
ExxonMobilExxonMobil (XOM)
0%0%0.08%6/23/2023
ChevronChevron (CVX)
0%0%0.08%6/23/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
11.82%20.43%
JDJD (9618.HK)
15.08%17.26%
AlibabaAlibaba (9988.HK)
12.55%13.3%
China GasChina Gas (00384.HK)
6.79%7.64%
CR LandCR Land (1109.HK)
5.91%6.6%
Link REITLink REIT (823.HK)
3.54%4.09%
Xinyi SolarXinyi Solar (0968.HK)
2.22%3.71%
CSPCCSPC (01093.HK)
2.95%3.43%
CardanoCardano (ADA)
3.81%3.03%
Country GardenCountry Garden (2007.HK)
7.38%2.55%
EnjinEnjin (ENJ)
13.43%2.33%
SuiSui (SUI)
1.13%2.22%
EthereumEthereum (ETH)
1.22%2.15%
Ondo FinanceOndo Finance (ONDO)
1.19%1.65%
SolanaSolana (SOL)
0.75%1.23%
ChainlinkChainlink (LINK)
0.75%1.18%
Hedera HashgraphHedera Hashgraph (HBAR)
0.62%1.1%
AvalancheAvalanche (AVAX)
0.69%1.09%
Fetch.aiFetch.ai (FET)
0.63%1.03%
DecentralandDecentraland (MANA)
4.86%1.01%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.9%0.67%
Render TokenRender Token (RENDER)
0.31%0.65%
The GraphThe Graph (GRT)
0.38%0.54%
FilecoinFilecoin (FIL)
0.54%0.46%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.15%0.3%
Near ProtocolNear Protocol (NEAR)
0.19%0.24%
NioNio (NIO)
0.21%0.09%
FlareFlare (FLR)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments