doufulai avatar

doufulai
πŸ‡ΈπŸ‡¬ Retail, Software, and Crypto Investor.
18 copiers.

Cash Allocation

Range

Highest Cash
January 26, 2023
Lowest Cash
March 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarPLTR
92.72%
avatarETH
73.61%
avatar9988.HK
70.43%
avatar2318.HK
56.96%
avatarDIS
37.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 14, 2023
Lowest Exposure
January 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
41.65%
Cryptocurrencies
21.46%
Retail Trade
11.53%
Finance
4.01%
Consumer Durables
3.48%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
48.13%
πŸ‡¨πŸ‡³China
17.35%
πŸ‡«πŸ‡·France
1.43%
πŸ‡ΉπŸ‡ΌTaiwan
0.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
39.69%91.82%92.72%-
EthereumEthereum (ETH)
13.08%7.47%73.61%-
AlibabaAlibaba (9988.HK)
11.17%0%70.43%3/15/2024
ApeCoinApeCoin (APE)
4.3%0%32.03%12/30/2023
Ping AnPing An (2318.HK)
3.48%0%56.96%10/18/2023
TeslaTesla (TSLA)
3.16%0%18.47%8/24/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.15%0%12.74%1/9/2023
Immutable XImmutable X (IMX)
1.64%0.71%36.31%-
TencentTencent (0700.HK)
1.53%0%32.85%1/19/2023
AirbusAirbus (AIR.PA)
1.43%0%29.03%12/5/2022
PolkadotPolkadot (DOT)
1.37%0%13.65%5/31/2022
BoeingBoeing (BA)
1.02%0%33.3%1/24/2023
AirbnbAirbnb (ABNB)
0.96%0%13.74%6/1/2022
DisneyDisney (DIS)
0.9%0%37.49%3/13/2023
BYDBYD (01211.HK)
0.54%0%13.65%5/31/2022
RobinhoodRobinhood (HOOD)
0.53%0%27.3%11/11/2022
SolanaSolana (SOL)
0.44%0%15.74%6/23/2022
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.39%0%2.73%11/8/2022
Cocrystal PharmaCocrystal Pharma (COCP)
0.38%0%27.3%11/11/2022
AmazonAmazon (AMZN)
0.36%0%5.55%11/21/2022
AlphabetAlphabet (GOOG)
0.34%0%6.01%4/11/2023
YadeaYadea (1585.HK)
0.32%0%13.65%5/31/2022
CardanoCardano (ADA)
0.31%0%13.74%6/11/2022
Basic Attention TokenBasic Attention Token (BAT)
0.28%0%13.65%5/31/2022
DouyuDouyu (DOYU)
0.27%0%24.29%10/7/2022
AsensusAsensus (ASXC)
0.23%0%27.02%11/8/2022
MetaMeta (META)
0.08%0%2.18%11/8/2022
TSMCTSMC (TSM)
0.07%0%1.27%1/23/2023
NVIDIANVIDIA (NVDA)
0.07%0%0.45%8/29/2023
Plug PowerPlug Power (PLUG)
0.04%0%2.18%1/24/2022
BitcoinBitcoin (BTC)
0.04%0%0.73%6/16/2022
MeituanMeituan (03690.HK)
0.02%0%3.91%5/12/2023
Trip.comTrip.com (TCOM.CH)
0.01%0%0.36%10/7/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      62.41%86.76%
      EthereumEthereum (ETH)
      28.77%11.76%
      Immutable XImmutable X (IMX)
      8.83%1.48%

      Cash Exposure Over Time

      Cash Exposure % Over Time