Yongfei87 avatar

Yongfei87
🇲🇾 Durable Goods, ETF, and 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
March 4, 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
18.2 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
99.92%
avatarSPY
99.92%
avatarNIO
99.92%
avatarTDOC
99.92%
avatarPLTR
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
November 8, 2023
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
49.4%
Technology Services
14.73%
ETFs
9.44%
Cryptocurrencies
6.49%
Transportation
0.29%

Top Countries

Top 5

🇺🇸United States
63.94%
🇨🇳China
0.3%
🇩🇪Germany
0.2%
🇳🇴Norway
0.09%
🇩🇰Denmark
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
49.09%0%72.5%7/11/2024
PalantirPalantir (PLTR)
11.15%8.02%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.01%5.81%99.92%-
BitcoinBitcoin (BTC)
4.28%0%84.87%2/23/2025
NetflixNetflix (NFLX)
3.58%5.03%88.77%-
Global-EdgeProGlobal-EdgePro
1.43%7.92%17.82%-
GainersQtrGainersQtr
1.37%1.79%47.19%-
EthereumEthereum (ETH)
1.1%24.06%88.77%-
Tactical-EdgeTactical-Edge
0.84%3.02%24.17%-
betterleafbetterleaf
0.81%0.58%99.76%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.43%0%78.11%9/18/2024
AI-EdgeAI-Edge
0.33%4.06%8.14%-
NioNio (NIO)
0.3%0.05%99.92%-
CronosCronos (CRO)
0.26%0.14%88.77%-
XRPXRP (XRP)
0.21%0.38%88.77%-
LufthansaLufthansa (LHA.DE)
0.2%0.09%99.76%-
Build and BuildBuild and Build (BNB)
0.19%0.16%99.92%-
DogecoinDogecoin (DOGE)
0.17%0.15%88.77%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0.07%88.69%-
StellarStellar (XLM)
0.13%0.14%88.61%-
TeladocTeladoc (TDOC)
0.12%0.02%99.92%-
NorwegianNorwegian (NAS.OL)
0.09%0.05%99.92%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments