Huixian13 avatar

Huixian13
🇲🇾 Multi-Strategy Tech and ETF Investor.
5 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
August 19, 2023
Lowest Cash
March 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
August 4, 2023
Least Diversified
1 instruments
April 1, 2025
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
86.88%
avatarAMZN
86.88%
avatarBLOK
86.88%
avatarTMF
81.43%
avatarHD
70.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2023
Lowest Exposure
August 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
37.21%
Technology Services
15.27%
Retail Trade
14.93%
Electronic Technology
7.9%
Health Services
2.28%

Top Countries

Top 5

🇺🇸United States
41.01%
🇨🇳China
4.87%
🇭🇰Hong Kong
1.84%

Holdings over time

(Since December 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
18.59%21.33%81.43%-
MicrosoftMicrosoft (MSFT)
9.18%0%86.88%3/28/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
8.21%0%60.76%8/2/2024
Home DepotHome Depot (HD)
6.68%0%70.62%12/30/2024
AlphabetAlphabet (GOOG)
5.73%18.81%54.77%-
CostcoCostco (COST)
4.36%0%60.55%3/28/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.05%0%60.44%10/7/2024
AppleApple (AAPL)
3.39%0%49%2/25/2025
AmazonAmazon (AMZN)
2.73%0%86.88%3/28/2025
UnitedHealthUnitedHealth (UNH)
2.28%1.84%44.7%-
SPDR GoldSPDR Gold (GLD)
2.12%56.52%5.14%-
NVIDIANVIDIA (NVDA)
2.07%0%24.24%2/28/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
2.05%0%86.88%3/28/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.75%0%15.11%5/1/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
1.11%0%26.65%3/31/2025
MeituanMeituan (03690.HK)
1.07%0%3.78%6/19/2025
Pool Corp.Pool Corp. (POOL)
1.04%0%19.1%9/7/2023
AlibabaAlibaba (9988.HK)
0.72%1.5%17.73%-
Texas InstrumentsTexas Instruments (TXN)
0.71%0%8.81%5/31/2024
LenovoLenovo (0992.HK)
0.64%0%17.73%2/13/2025
TTITTI (669.HK)
0.62%0%19.73%7/19/2024
Old DominionOld Dominion (ODFL)
0.6%0%8.92%4/17/2024
Xinyi SolarXinyi Solar (0968.HK)
0.6%0%21.83%2/12/2025
McDonald'sMcDonald's (MCD)
0.35%0%9.44%10/30/2024
T. Rowe PriceT. Rowe Price (TROW)
0.33%0%9.55%9/21/2023
BYDBYD (01211.HK)
0.3%0%13.64%5/21/2024
AMDAMD (AMD)
0.28%0%4.62%7/17/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.28%0%2.83%7/2/2024
TencentTencent (0700.HK)
0.27%0%5.46%3/4/2024
WH GroupWH Group (288.HK)
0.25%0%7.97%7/19/2024
TeslaTesla (TSLA)
0.24%0%6.61%7/24/2024
CR LandCR Land (1109.HK)
0.24%0%7.03%2/28/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.22%0%2.1%9/4/2024
Public StoragePublic Storage (PSA)
0.21%0%3.78%4/10/2024
Realty IncomeRealty Income (O)
0.21%0%3.78%4/10/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.18%0%0.94%3/28/2025
BYD ElectronicBYD Electronic (00285.HK)
0.18%0%2.1%10/7/2024
NikeNike (NKE)
0.15%0%3.78%3/22/2024
YadeaYadea (1585.HK)
0.14%0%3.36%3/17/2025
CMBCMB (3968.HK)
0.09%0%3.78%9/21/2023
AvalancheAvalanche (AVAX)
0.09%0%9.55%2/25/2025
AlibabaAlibaba (BABA)
0.08%0%2.31%12/30/2024
ANTAANTA (02020.HK)
0.08%0%1.57%10/26/2023
Sino BioSino Bio (01177.HK)
0.08%0%1.47%9/15/2023
Ping AnPing An (2318.HK)
0.08%0%2.2%1/2/2025
JDJD (9618.HK)
0.08%0%2.2%1/2/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%1.57%8/22/2024
PalantirPalantir (PLTR)
0.05%0%1.26%1/27/2025
Country GardenCountry Garden (2007.HK)
0.05%0%3.04%2/25/2025
SS&CSS&C (SSNC)
0.05%0%1.68%8/2/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%0.42%3/18/2025
Crown CastleCrown Castle (CCI)
0.04%0%1.05%3/15/2024
SynthetixSynthetix (SNX)
0.03%0%1.57%2/25/2025
XiaomiXiaomi (1810.HK)
0.03%0%0.73%7/19/2024
China OverseasChina Overseas (0688.HK)
0.01%0%0.21%2/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
50.5%42.88%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
8.84%9.37%
AppleApple (AAPL)
4.42%6.87%
MicrosoftMicrosoft (MSFT)
3.43%4.89%
LenovoLenovo (0992.HK)
3.51%3.99%
Xinyi SolarXinyi Solar (0968.HK)
3.54%3.65%
Ping AnPing An (2318.HK)
3.54%3.65%
AlibabaAlibaba (9988.HK)
3.54%3.55%
JDJD (9618.HK)
3.46%3.4%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.53%1.44%
AmazonAmazon (AMZN)
0.53%1.35%
AvalancheAvalanche (AVAX)
0.88%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments