JohannesHuang avatar

JohannesHuang
🇮🇩 Multi-Strategy ETF, Financial Services, and Software Investor.
206 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
February 9, 2023
Lowest Cash
October 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
December 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
65.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarDIS
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2022
Lowest Exposure
February 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.35%
Finance
17.47%
Technology Services
15.91%
Retail Trade
10.15%
Consumer Non Durables
8.53%

Top Countries

Top 5

🇺🇸United States
48.03%
🇨🇳China
9.59%
🇮🇪Ireland
3.07%
🇫🇷France
2.49%
🇭🇰Hong Kong
1.58%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.68%8.46%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.96%5.75%99.92%-
AlibabaAlibaba (BABA)
3.45%2.58%99.92%-
NVIDIANVIDIA (NVDA)
3.37%6.75%99.92%-
XRPXRP (XRP)
3.19%6.83%99.92%-
JPMorganJPMorgan (JPM)
2.6%3.12%99.92%-
AmazonAmazon (AMZN)
2.57%2.75%99.92%-
MicrosoftMicrosoft (MSFT)
2.51%2.5%99.92%-
McDonald'sMcDonald's (MCD)
2.49%1.56%99.84%-
LVMHLVMH (MC.PA)
2.21%0.96%99.92%-
Morgan StanleyMorgan Stanley (MS)
2.19%1.93%99.84%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.17%1.73%99.92%-
Goldman SachsGoldman Sachs (GS)
2.17%2.25%99.84%-
AlphabetAlphabet (GOOG)
1.93%1.99%99.92%-
AirbnbAirbnb (ABNB)
1.83%1.14%99.92%-
PDD HoldingsPDD Holdings (PDD)
1.79%1.25%99.92%-
TencentTencent (0700.HK)
1.77%1.47%99.92%-
UberUber (UBER)
1.67%1.8%99.92%-
Coca-ColaCoca-Cola (KO)
1.66%1.07%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.63%1.27%99.92%-
FutuFutu (FUTU)
1.58%2.54%99.92%-
PalantirPalantir (PLTR)
1.58%5.29%99.92%-
JD.comJD.com (JD.US)
1.56%0.71%99.92%-
MetaMeta (META)
1.53%2.28%99.92%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.48%1.18%99.92%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.44%0.91%99.84%-
SpotifySpotify (SPOT)
1.32%2.33%99.92%-
AccentureAccenture (ACN)
1.28%0.82%99.92%-
TeslaTesla (TSLA)
1.23%1.44%99.92%-
DisneyDisney (DIS)
1.22%0.83%99.92%-
BlackRockBlackRock (BLK)
1.15%1.67%98.81%-
XiaomiXiaomi (1810.HK)
1.15%2.11%99.92%-
S&P GlobalS&P Global (SPGI)
1.02%1.08%99.92%-
AdidasAdidas (ADS.DE)
1%0.61%99.92%-
NikeNike (NKE)
1%0.4%99.92%-
BaiduBaidu (BIDU)
1%0.43%99.92%-
AT&TAT&T (T)
0.9%0.72%99.92%-
Take-TwoTake-Two (TTWO)
0.88%1.14%99.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.83%0.79%99.92%-
Procter & GambleProcter & Gamble (PG)
0.81%0.47%99.84%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.79%0%53.2%12/4/2023
SeaSea (SE)
0.71%0.87%99.92%-
PfizerPfizer (PFE)
0.7%0.26%99.92%-
AltriaAltria (MO)
0.68%0.48%99.84%-
RobinhoodRobinhood (HOOD)
0.65%3.17%99.92%-
NioNio (NIO)
0.64%0.15%99.92%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.64%0.42%99.92%-
Under ArmourUnder Armour (UA)
0.6%0.27%99.92%-
BitcoinBitcoin (BTC)
0.57%0%80.87%11/22/2024
CitiCiti (C)
0.52%0.51%99.84%-
CaterpillarCaterpillar (CAT)
0.52%0%53.99%12/14/2023
SnowflakeSnowflake (SNOW)
0.51%0.38%99.84%-
KKRKKR (KKR)
0.4%1.29%43.72%-
OracleOracle (ORCL)
0.39%1.61%46.64%-
Invesco QQQInvesco QQQ (QQQ)
0.37%1.11%46.56%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.33%0.62%46.56%-
Beyond MeatBeyond Meat (BYND)
0.29%0.04%99.92%-
KeringKering (KER.PA)
0.28%0.12%68.22%-
GrabGrab (GRAB)
0.27%0.23%99.92%-
EthereumEthereum (ETH)
0.23%0%80.32%11/14/2024
LemonadeLemonade (LMND)
0.23%0.27%99.92%-
Aurora CannabisAurora Cannabis (ACB)
0.22%0.05%99.84%-
JumiaJumia (JMIA)
0.2%0.1%99.92%-
DogecoinDogecoin (DOGE)
0.17%0.23%99.92%-
TeladocTeladoc (TDOC)
0.13%0.02%99.84%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0.08%91.94%-
FarfetchFarfetch (FTCHQ)
0.07%0%54.55%12/21/2023
BlackStoneBlackStone (BX)
0.04%0.53%8.14%-
MeituanMeituan (03690.HK)
0.04%0.04%66.09%-
FlareFlare (FLR)
0.02%0.03%70.28%-
SongbirdSongbird (SGB)
0%0%32.57%12/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.79%9.3%
XRPXRP (XRP)
2.4%6.01%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.19%5.97%
NVIDIANVIDIA (NVDA)
1.2%5.94%
PalantirPalantir (PLTR)
1.2%3.25%
AmazonAmazon (AMZN)
1.8%2.72%
JPMorganJPMorgan (JPM)
1.8%2.68%
MicrosoftMicrosoft (MSFT)
1.8%2.58%
Goldman SachsGoldman Sachs (GS)
1.8%2.27%
AlibabaAlibaba (BABA)
5.99%2.27%
Morgan StanleyMorgan Stanley (MS)
1.8%2.15%
Vanguard Financials ETFVanguard Financials ETF (VFH)
1.8%1.98%
AlphabetAlphabet (GOOG)
1.2%1.93%
McDonald'sMcDonald's (MCD)
1.8%1.9%
SpotifySpotify (SPOT)
1.2%1.87%
MetaMeta (META)
1.2%1.83%
LVMHLVMH (MC.PA)
1.8%1.62%
XiaomiXiaomi (1810.HK)
1.2%1.61%
FutuFutu (FUTU)
1.8%1.58%
UberUber (UBER)
1.2%1.5%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.2%1.49%
TencentTencent (0700.HK)
1.8%1.49%
TeslaTesla (TSLA)
0.6%1.41%
PDD HoldingsPDD Holdings (PDD)
1.8%1.39%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.2%1.35%
AirbnbAirbnb (ABNB)
1.8%1.34%
BlackRockBlackRock (BLK)
1.2%1.33%
S&P GlobalS&P Global (SPGI)
1.2%1.28%
AccentureAccenture (ACN)
1.2%1.27%
Coca-ColaCoca-Cola (KO)
1.2%1.19%
Take-TwoTake-Two (TTWO)
1.2%1.13%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.2%1.09%
DisneyDisney (DIS)
1.8%0.95%
KKRKKR (KKR)
0.6%0.93%
JD.comJD.com (JD.US)
1.8%0.91%
RobinhoodRobinhood (HOOD)
1.2%0.88%
AdidasAdidas (ADS.DE)
1.2%0.88%
AT&TAT&T (T)
1.2%0.76%
OracleOracle (ORCL)
0.6%0.75%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.8%0.72%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.6%0.71%
SeaSea (SE)
1.8%0.68%
Invesco QQQInvesco QQQ (QQQ)
0.6%0.68%
Procter & GambleProcter & Gamble (PG)
0.6%0.64%
AltriaAltria (MO)
0.6%0.54%
NikeNike (NKE)
1.2%0.53%
BaiduBaidu (BIDU)
1.2%0.51%
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.6%0.5%
CitiCiti (C)
0.6%0.48%
Under ArmourUnder Armour (UA)
1.2%0.38%
PfizerPfizer (PFE)
0.6%0.35%
SnowflakeSnowflake (SNOW)
0.6%0.34%
DogecoinDogecoin (DOGE)
0.6%0.33%
LemonadeLemonade (LMND)
0.6%0.29%
GrabGrab (GRAB)
0.6%0.25%
KeringKering (KER.PA)
0.6%0.23%
NioNio (NIO)
1.8%0.18%
JumiaJumia (JMIA)
0.6%0.11%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0.08%
Aurora CannabisAurora Cannabis (ACB)
1.2%0.06%
MeituanMeituan (03690.HK)
0%0.05%
Beyond MeatBeyond Meat (BYND)
1.8%0.05%
FlareFlare (FLR)
0.05%0.04%
TeladocTeladoc (TDOC)
0.6%0.03%
SongbirdSongbird (SGB)
0.01%0%
FarfetchFarfetch (FTCHQ)
0.6%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments