Yongfei87 avatar

Yongfei87
🇲🇾 Crypto, Durable Goods, and ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
February 3, 2025
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
99.91%
avatarNAS.OL
99.91%
avatarSPY
99.91%
avatarNIO
99.91%
avatarTDOC
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
February 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
55.18%
Technology Services
15.18%
ETFs
9.87%
Cryptocurrencies
6.28%
Transportation
0.31%

Top Countries

Top 5

🇺🇸United States
70.16%
🇨🇳China
0.33%
🇩🇪Germany
0.21%
🇳🇴Norway
0.1%
🇩🇰Denmark
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
54.85%0%81%7/11/2024
PalantirPalantir (PLTR)
11.71%6.31%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.39%6.1%99.91%-
BitcoinBitcoin (BTC)
4.52%16.38%93.18%-
NetflixNetflix (NFLX)
3.47%4.3%87.45%-
GainersQtrGainersQtr
1.31%1.98%41.18%-
betterleafbetterleaf
0.84%0.59%99.91%-
EthereumEthereum (ETH)
0.66%17.26%87.45%-
Global-EdgeProGlobal-EdgePro
0.65%8.38%8.36%-
Tactical-EdgeTactical-Edge
0.58%3.08%15.45%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.48%0%87.27%9/18/2024
NioNio (NIO)
0.33%0.07%99.91%-
CronosCronos (CRO)
0.27%0.17%87.45%-
LufthansaLufthansa (LHA.DE)
0.21%0.09%99.91%-
Build and BuildBuild and Build (BNB)
0.19%0.15%99.91%-
XRPXRP (XRP)
0.19%0.47%87.45%-
DogecoinDogecoin (DOGE)
0.17%0.24%87.45%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.15%0.1%87.45%-
TeladocTeladoc (TDOC)
0.13%0.02%99.91%-
StellarStellar (XLM)
0.12%0.2%87.45%-
NorwegianNorwegian (NAS.OL)
0.1%0.06%99.91%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		8.82%33.43%
      BitcoinBitcoin (BTC)
      		32.43%27.95%
      Global-EdgeProGlobal-EdgePro
      		15.74%8.73%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		5.04%6.33%
      NetflixNetflix (NFLX)
      		1.57%4.1%
      Tactical-EdgeTactical-Edge
      		5.75%3.24%
      GainersQtrGainersQtr
      		3.84%2.11%
      betterleafbetterleaf
      		0.75%0.62%
      EthereumEthereum (ETH)
      		0.66%0.58%
      XRPXRP (XRP)
      		0.16%0.41%
      DogecoinDogecoin (DOGE)
      		0.16%0.3%
      CronosCronos (CRO)
      		0.63%0.24%
      StellarStellar (XLM)
      		0.16%0.2%
      Build and BuildBuild and Build (BNB)
      		0.14%0.19%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.16%0.14%
      LufthansaLufthansa (LHA.DE)
      		0.31%0.09%
      NioNio (NIO)
      		1.57%0.07%
      NorwegianNorwegian (NAS.OL)
      		0.29%0.06%
      TeladocTeladoc (TDOC)
      		1.26%0.02%
      SvitzerSvitzer (SVITZR.CO)
      		0%0%
      SolventumSolventum (SOLV)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time