TheNang89 avatar

TheNang89
🇻🇳 Value Investor.
536 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
September 2, 2023
Lowest Cash
May 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
March 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarBTC
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
May 7, 2022
Lowest Exposure
September 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.39%
Technology Services
16.75%
Electronic Technology
15.64%
Retail Trade
8.31%
ETFs
3.1%

Top Countries

Top 5

🇺🇸United States
42.46%
🇨🇳China
3.74%
🇹🇼Taiwan
1.89%
🇳🇱Netherlands
1.16%
🇸🇬Singapore
1.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.67%19.72%99.92%-
EthereumEthereum (ETH)
6.6%11.22%99.92%-
AlphabetAlphabet (GOOG)
6.28%6.74%99.92%-
MicrosoftMicrosoft (MSFT)
6.04%5.37%99.92%-
AmazonAmazon (AMZN)
5.82%6.83%99.92%-
SolanaSolana (SOL)
5.8%9.19%99.43%-
AppleApple (AAPL)
5.72%6.9%99.92%-
AvalancheAvalanche (AVAX)
2.43%1.13%89.92%-
IntelIntel (INTC)
2.27%0%78.77%5/12/2025
NVIDIANVIDIA (NVDA)
2.08%0%59.43%4/25/2025
NetflixNetflix (NFLX)
1.99%0%46.89%8/22/2023
TSMCTSMC (TSM)
1.89%3.48%78.36%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.55%3.95%76.97%-
MeituanMeituan (03690.HK)
1.25%0%37.95%4/7/2025
MastercardMastercard (MA)
1.22%0%46.89%8/22/2023
ASMLASML (ASML)
1.16%0%74.84%4/25/2025
SeaSea (SE)
1.14%0%46.8%8/22/2023
AlibabaAlibaba (BABA)
1.08%0%48.11%2/22/2024
OptimismOptimism (OP)
1.01%0%24.92%11/19/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.99%0%26.89%11/29/2024
ShopifyShopify (SHOP)
0.98%0%46.89%8/22/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.92%0%20.49%2/23/2025
PayPalPayPal (PYPL)
0.92%0%46.89%8/22/2023
UPSUPS (UPS)
0.91%0%46.89%8/22/2023
QualcommQualcomm (QCOM)
0.88%0%46.89%8/22/2023
Build and BuildBuild and Build (BNB)
0.82%0%63.03%3/10/2024
AMDAMD (AMD)
0.82%0%63.03%5/12/2025
StarbucksStarbucks (SBUX)
0.71%0%47.05%12/28/2023
CloudflareCloudflare (NET)
0.68%0%46.89%8/22/2023
XiaomiXiaomi (1810.HK)
0.65%0%46.97%8/23/2023
PayoneerPayoneer (PAYO)
0.65%0%45.25%8/1/2023
Schneider ElectricSchneider Electric (SU.PA)
0.64%2.38%24.75%-
VisaVisa (V)
0.64%0%40.25%6/1/2023
DisneyDisney (DIS)
0.58%0%46.89%8/22/2023
TeslaTesla (TSLA)
0.57%0%43.85%4/23/2025
Immutable XImmutable X (IMX)
0.57%0%23.2%11/24/2024
SPDR GoldSPDR Gold (GLD)
0.51%0%32.54%8/22/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.45%0%16.07%7/5/2024
TwitterTwitter (TWTR)
0.45%0%23.44%10/28/2022
MetaMeta (META)
0.44%0%30.16%6/1/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.43%0%3.77%8/22/2023
ModernaModerna (MRNA)
0.42%0%42.3%8/22/2023
SynopsysSynopsys (SNPS)
0.42%0%47.21%4/25/2025
BaiduBaidu (BIDU)
0.39%0%41.23%6/13/2023
VinFastVinFast (VFS)
0.38%0%11.8%5/21/2024
Block Inc.Block Inc. (XYZ)
0.37%0%16.48%7/21/2022
BYDBYD (01211.HK)
0.35%0%14.92%6/2/2023
JPMorganJPMorgan (JPM)
0.33%0%41.97%8/22/2023
Goldman SachsGoldman Sachs (GS)
0.31%0%41.97%8/22/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.28%0%8.11%5/27/2022
PalantirPalantir (PLTR)
0.22%0%16.48%7/21/2022
CeloCelo (CELO)
0.18%0%3.61%2/14/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.17%0%12.05%8/23/2023
AdobeAdobe (ADBE)
0.16%0%13.69%7/21/2022
SiemensSiemens (SIE.DE)
0.16%0%13.2%7/22/2022
OcadoOcado (OCDO.L)
0.15%0%13.77%7/22/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.15%0%5.9%7/1/2024
CardanoCardano (ADA)
0.14%0%40.25%6/1/2023
SuiSui (SUI)
0.14%0%4.67%4/23/2025
AutodeskAutodesk (ADSK)
0.13%0%13.77%7/21/2022
BoeingBoeing (BA)
0.13%0%16.48%7/21/2022
EtsyEtsy (ETSY)
0.11%0%16.48%7/21/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.1%0%14.26%7/21/2022
RivianRivian (RIVN)
0.08%0%7.05%8/22/2023
PelotonPeloton (PTON)
0.07%0%7.13%3/29/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%4.34%2/22/2022
ApeCoinApeCoin (APE)
0.05%0%1.64%1/17/2024
D-WaveD-Wave (QBTS)
0.04%0%2.87%2/18/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.48%9/12/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.82%11/4/2022
HaidilaoHaidilao (06862.HK)
0.02%0%2.21%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.92%13.78%
SolanaSolana (SOL)
3%9.87%
EthereumEthereum (ETH)
6.64%7.65%
AmazonAmazon (AMZN)
6.77%7.17%
AlphabetAlphabet (GOOG)
6.93%7.11%
AppleApple (AAPL)
6.46%6.85%
MicrosoftMicrosoft (MSFT)
3.85%4.06%
AvalancheAvalanche (AVAX)
2.77%3.94%
MeituanMeituan (03690.HK)
2.46%3.64%
TSMCTSMC (TSM)
3.08%3.05%
Schneider ElectricSchneider Electric (SU.PA)
3.08%2.5%
IntelIntel (INTC)
4.62%2.29%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.46%2.19%
ASMLASML (ASML)
3.08%1.52%
AMDAMD (AMD)
1.85%1.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments