TofuHuang avatar

TofuHuang
🇹🇼 Growth Crypto, Tech, and ETF Investor.
36 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
March 15, 2024
Lowest Cash
February 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
January 1, 2022
Least Diversified
20 instruments
December 18, 2024
Average
25.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarMCD
100%
avatarTSLA
100%
avatarLMT
100%
avatarNVDA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2022
Lowest Exposure
March 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
31.6%
Electronic Technology
23.56%
Consumer Non Durables
13.42%
ETFs
9.07%
Cryptocurrencies
6.52%

Top Countries

Top 5

🇺🇸United States
64.11%
🇫🇷France
13.42%
🇹🇼Taiwan
2.87%
🇸🇬Singapore
1.78%
🇯🇵Japan
1.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
31.6%17.5%100%-
AMDAMD (AMD)
13.03%0%92.67%12/17/2024
LVMHLVMH (MC.PA)
10.72%7.29%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.32%8.57%100%-
CoinbaseCoinbase (COIN)
3.92%8.85%100%-
BitcoinBitcoin (BTC)
3.54%14%39.75%-
TSMCTSMC (TSM)
2.87%9.11%100%-
MarvellMarvell (MRVL)
2.86%0%21.2%11/11/2024
HermesHermes (RMS.PA)
2.69%0.41%100%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.33%2.45%95.14%-
EthereumEthereum (ETH)
2.31%0%77.39%6/26/2024
NVIDIANVIDIA (NVDA)
1.9%3.31%100%-
SeaSea (SE)
1.78%3.85%100%-
MSCIMSCI (MSCI)
1.6%0.38%100%-
Lockheed MartinLockheed Martin (LMT)
1.59%0.96%100%-
McDonald'sMcDonald's (MCD)
1.35%1.21%100%-
SonySony (SONY)
1.3%0%57.24%11/9/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
1.23%0%92.67%12/17/2024
DisneyDisney (DIS)
1.21%0%50.8%8/25/2023
PalantirPalantir (PLTR)
1.11%3.3%100%-
MicrosoftMicrosoft (MSFT)
0.98%0.39%100%-
MastercardMastercard (MA)
0.84%0%92.67%12/17/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.71%3.01%77.92%-
StarbucksStarbucks (SBUX)
0.7%0.6%100%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.53%0%28.53%12/9/2022
SolanaSolana (SOL)
0.45%0%67.23%3/1/2024
MicroStrategyMicroStrategy (MSTR)
0.44%9.91%7.33%-
MetaMeta (META)
0.33%3.63%10.69%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.25%0.43%58.75%-
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.16%0%1.86%4/8/2024
ShopifyShopify (SHOP)
0.13%0%69.43%3/27/2024
NetflixNetflix (NFLX)
0.09%0%9.63%4/20/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%4.86%2/24/2022
Build and BuildBuild and Build (BNB)
0.07%0%58.39%11/22/2023
Deutsche BankDeutsche Bank (DB)
0.06%0%9.54%4/19/2022
PolkadotPolkadot (DOT)
0.06%0%21.82%9/13/2022
CardanoCardano (ADA)
0.04%0%21.82%9/13/2022
UnityUnity (U)
0.03%0%17.58%2/21/2023
DogecoinDogecoin (DOGE)
0.03%0%21.82%9/13/2022
CronosCronos (CRO)
0.01%0%12.28%9/13/2022
DecentralandDecentraland (MANA)
0.01%0%1.86%1/21/2022
IBMIBM (IBM)
0%0%0.71%2/6/2024
FedExFedEx (FDX)
0%0%0.35%1/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		1.55%23.4%
      BitcoinBitcoin (BTC)
      		17.1%14.09%
      TSMCTSMC (TSM)
      		12.28%8.84%
      CoinbaseCoinbase (COIN)
      		10.77%8.81%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		9.87%8.75%
      LVMHLVMH (MC.PA)
      		6.97%6.29%
      MicroStrategyMicroStrategy (MSTR)
      		8.5%4.2%
      NVIDIANVIDIA (NVDA)
      		0.91%3.43%
      MetaMeta (META)
      		4.83%2.95%
      ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
      		4.79%2.81%
      SeaSea (SE)
      		4.41%2.61%
      PalantirPalantir (PLTR)
      		1.45%2.55%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		3.58%2.23%
      McDonald'sMcDonald's (MCD)
      		0.97%0.95%
      Lockheed MartinLockheed Martin (LMT)
      		1.06%0.85%
      StarbucksStarbucks (SBUX)
      		0.62%0.45%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		0.69%0.36%
      MicrosoftMicrosoft (MSFT)
      		0.19%0.36%
      MSCIMSCI (MSCI)
      		0.39%0.35%
      HermesHermes (RMS.PA)
      		0.39%0.33%

      Cash Exposure Over Time

      Cash Exposure % Over Time