andyching012 avatar

andyching012
🇭🇰 Durable Goods, Crypto, and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 12, 2024
Lowest Cash
June 13, 2024
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarNESN.ZU
99.87%
avatarMOH
99.87%
avatarEWJ
99.87%
avatarIBB
99.87%
avatarIEML.L
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 13, 2024
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.9%
ETFs
22.57%
Health Technology
15.13%
Transportation
11.29%
Health Services
6.8%

Top Countries

Top 5

🇺🇸United States
39.24%
🇨🇭Switzerland
5.66%
🇨🇳China
3.27%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.8%0%99.87%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
11.42%0%99.87%2/1/2025
UberUber (UBER)
11.29%0%92.96%12/11/2024
EthereumEthereum (ETH)
8%0%99.87%2/1/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
7.9%0%99.87%2/1/2025
MolinaMolina (MOH)
6.8%0%99.87%2/1/2025
NestleNestle (NESN.ZU)
5.66%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.17%0%99.87%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
4.71%0%99.87%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
4.19%0%99.87%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
3.71%0%68.92%6/12/2024
NioNio (NIO)
3.27%0%68.92%6/12/2024
AirbnbAirbnb (ABNB)
3.05%0%68.92%6/12/2024
VeevaVeeva (VEEV)
2.97%0%68.92%6/12/2024
SolanaSolana (SOL)
2.95%0%30.94%2/1/2025
DogecoinDogecoin (DOGE)
1.3%0%68.92%6/12/2024
PolkadotPolkadot (DOT)
0.85%0%68.92%6/12/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.59%0%6.91%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time