Yongfei87 avatar

Yongfei87
🇲🇾 Crypto Investor.
2 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
October 2, 2025
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
November 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.72%
avatarTDOC
99.72%
avatarNIO
99.65%
avatarPLTR
99.65%
avatarBNB
99.65%

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
October 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
44.34%
Technology Services
14.21%
ETFs
8.87%
Cryptocurrencies
7.67%
Transportation
0.27%

Top Countries

Top 5

🇺🇸United States
58.6%
🇨🇳China
0.27%
🇩🇪Germany
0.18%
🇳🇴Norway
0.09%
🇩🇰Denmark
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
44.07%32.13%67.59%-
PalantirPalantir (PLTR)
10.71%8.35%99.65%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.5%5.17%99.72%-
BitcoinBitcoin (BTC)
4.15%14.9%76.86%-
NetflixNetflix (NFLX)
3.33%0%81.88%8/19/2025
EthereumEthereum (ETH)
2.42%0%83.79%9/26/2025
Global-EdgeProGlobal-EdgePro
2.07%6.48%27.6%-
GainersQtrGainersQtr
1.38%1.52%53.15%-
Tactical-EdgeTactical-Edge
1.05%2.55%33.12%-
betterleafbetterleaf
0.77%0.57%98.87%-
AI-EdgeAI-Edge
0.72%3.44%19.18%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.37%0%67.94%9/18/2024
NioNio (NIO)
0.27%0.06%99.65%-
CronosCronos (CRO)
0.25%0.12%89.95%-
XRPXRP (XRP)
0.24%0.28%89.95%-
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
0.22%0%0.99%8/18/2025
Build and BuildBuild and Build (BNB)
0.19%0.17%99.65%-
LufthansaLufthansa (LHA.DE)
0.18%0.08%99.22%-
MetaMeta (META)
0.17%6.22%2.69%-
DogecoinDogecoin (DOGE)
0.17%0.09%89.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0.04%89.74%-
StellarStellar (XLM)
0.13%0.1%89.53%-
TeladocTeladoc (TDOC)
0.1%0.01%99.72%-
NorwegianNorwegian (NAS.OL)
0.09%0.05%99.5%-
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0%-
Aumovio SEAumovio SE (AMV0.DE)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments