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andyching012
🇭🇰 Crypto, ETF, and Software Investor.
1 copier.

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
December 12, 2024
Lowest Cash
February 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments

Most Consistent Holdings

Top 5

avatarISRG
99.89%
avatarBTC
99.89%
avatarNESN.ZU
84.62%
avatarMOH
84.62%
avatarEWJ
84.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 6, 2025
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.01%
ETFs
22.27%
Health Technology
14.92%
Transportation
9.21%
Health Services
5.7%

Top Countries

Top 5

🇺🇸United States
38.19%
🇨🇭Switzerland
4.73%
🇨🇳China
2.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.74%53.7%99.89%-
Intuitive SurgicalIntuitive Surgical (ISRG)
11.9%11.8%99.89%-
UberUber (UBER)
9.21%0%75.84%12/11/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
6.64%0%84.62%3/3/2025
EthereumEthereum (ETH)
6.56%0%81.8%2/5/2025
MolinaMolina (MOH)
5.7%0%84.62%3/3/2025
NestleNestle (NESN.ZU)
4.73%0%84.62%3/3/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.42%0%84.62%3/3/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
3.97%0%84.62%3/3/2025
SolanaSolana (SOL)
3.96%9.63%43.66%-
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
3.71%17.2%24.05%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
3.53%0%84.62%3/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
3.03%0%56.23%6/12/2024
NioNio (NIO)
2.67%0%56.23%6/12/2024
AirbnbAirbnb (ABNB)
2.49%0%56.23%6/12/2024
VeevaVeeva (VEEV)
2.42%0%56.23%6/12/2024
Tempus AI IncTempus AI Inc (TEM.US)
2.34%0%12.13%5/28/2025
Howmet AerospaceHowmet Aerospace (HWM)
1.1%7.66%15.28%-
DogecoinDogecoin (DOGE)
1.06%0%56.23%6/12/2024
PolkadotPolkadot (DOT)
0.69%0%56.23%6/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.59%26.66%
Intuitive SurgicalIntuitive Surgical (ISRG)
8.61%13.28%
EthereumEthereum (ETH)
11.81%12.66%
SolanaSolana (SOL)
12.28%9.94%
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
12.98%8.74%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.84%6.7%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
12.15%6.14%
MolinaMolina (MOH)
5.47%4.93%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.24%3.98%
NestleNestle (NESN.ZU)
6.93%3.43%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
4.88%3.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments