j_wu899 avatar

j_wu899
🇦🇺 Durable Goods and ETF 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
February 3, 2022
Lowest Cash
November 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
March 30, 2023
Least Diversified
3 instruments
February 25, 2022
Average
8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
93.6%
avatar9988.HK
54.58%
avatarTLT
50.87%
avatar0700.HK
48.82%
avatarCOIN
38.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 21, 2024
Lowest Exposure
February 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
21.51%
ETFs
11.25%
Retail Trade
7.83%
Technology Services
4.71%
Electronic Technology
2.91%

Top Countries

Top 5

🇺🇸United States
31.23%
🇨🇳China
10.18%
🇨🇭Switzerland
0.85%
🇫🇷France
0.61%
🇦🇺Australia
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
21.17%0%93.6%5/16/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.25%17.74%50.87%-
AlibabaAlibaba (9988.HK)
4.3%0%54.58%2/17/2025
TencentTencent (0700.HK)
2.74%0%48.82%2/17/2025
Bath & Body WorksBath & Body Works (BBWI)
2.12%8.28%22.27%-
BoeingBoeing (BA)
1.5%8.75%19.67%-
CoinbaseCoinbase (COIN)
1.14%0%38.78%9/1/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1%0%12.4%4/2/2025
JDJD (9618.HK)
0.86%0%30.81%2/28/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.85%4.84%34.91%-
PalantirPalantir (PLTR)
0.82%0%31.75%5/24/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.8%0%9%3/13/2023
BYDBYD (01211.HK)
0.66%0%19.04%8/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.62%0%12.95%9/25/2023
KeringKering (KER.PA)
0.61%0%9.64%1/24/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.59%0%9.4%8/23/2024
UnitedHealthUnitedHealth (UNH)
0.58%10.29%5.29%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.58%0%19.27%8/28/2024
HoneywellHoneywell (HON)
0.53%0%7.5%5/12/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.51%0%18.72%8/28/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.51%0%12.01%5/5/2025
XiaomiXiaomi (1810.HK)
0.46%0%15.72%8/18/2023
IntelliaIntellia (NTLA)
0.43%0%24.09%5/30/2025
ANTAANTA (02020.HK)
0.39%0%7.98%2/28/2025
VolkswagenVolkswagen (VOW3.DE)
0.35%0%11.06%2/24/2025
NikeNike (NKE)
0.3%0%7.19%6/27/2025
DisneyDisney (DIS)
0.29%0%4.03%8/24/2023
UnityUnity (U)
0.28%0%19.27%12/4/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.27%0%4.82%9/4/2022
Boss Energy LtdBoss Energy Ltd (BOE.ASX)
0.27%0%3.87%4/16/2025
PayPalPayPal (PYPL)
0.26%0%7.19%7/10/2024
JD.comJD.com (JD.US)
0.25%0%14.53%5/16/2024
MetaMeta (META)
0.24%0%7.11%9/26/2023
BaiduBaidu (BIDU)
0.24%0%8.69%2/21/2025
AMDAMD (AMD)
0.24%0%5.45%5/9/2025
Bank of AmericaBank of America (BAC)
0.17%0%4.27%7/14/2023
BilibiliBilibili (BILI)
0.17%0%7.11%11/10/2023
Charles SchwabCharles Schwab (SCHW)
0.12%0%2.45%4/14/2023
Hut 8Hut 8 (HUT)
0.12%0%3%1/30/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%2.45%9/29/2023
Victoria's SecretVictoria's Secret (VSCO)
0.11%0%1.42%10/29/2024
US Natural GasUS Natural Gas (UNG)
0.11%0%6.32%12/28/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.09%0%2.45%11/10/2023
TwitterTwitter (TWTR)
0.09%0%8.77%6/28/2022
Rocket LabRocket Lab (RKLB)
0.09%0%3.95%5/29/2024
PDD HoldingsPDD Holdings (PDD)
0.08%0%2.76%9/18/2023
SpiritSpirit (SAVEQ)
0.08%0%2.53%2/1/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.07%0%1.82%3/16/2022
South32South32 (S32.ASX)
0.07%0%2.21%5/5/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.07%0%2.13%5/5/2025
HaidilaoHaidilao (06862.HK)
0.07%0%2.69%4/20/2023
AmazonAmazon (AMZN)
0.06%0%1.97%2/24/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.06%0%1.58%11/2/2022
AlphabetAlphabet (GOOG)
0.05%0%0.47%9/18/2024
DeltaDelta (DAL)
0.05%0%2.45%11/10/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.05%0%1.74%11/10/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.05%0%2.29%4/30/2024
NVIDIANVIDIA (NVDA)
0.04%0%1.66%2/6/2025
EnphaseEnphase (ENPH)
0.04%0%0.95%11/9/2023
QantasQantas (QAN.ASX)
0.04%0%1.74%11/3/2023
CarnivalCarnival (CCL)
0.04%0%2.53%2/1/2022
CleansparkCleanspark (CLSK)
0.04%0%1.9%11/10/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%0.79%10/20/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.04%0%1.58%8/20/2024
Block Inc.Block Inc. (XYZ)
0.03%0%1.42%7/28/2023
TMTGTMTG (DJT)
0.03%0%0.95%9/10/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0%0.79%10/20/2023
OccidentalOccidental (OXY)
0.02%0%0.55%8/28/2024
LululemonLululemon (LULU)
0.02%0%0.24%6/6/2024
Want WantWant Want (151.HK)
0.02%0%1.42%4/11/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%5.37%3/10/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.63%9/22/2022
United AirlinesUnited Airlines (UAL)
0.02%0%1.03%1/13/2022
ShopifyShopify (SHOP)
0.02%0%0.95%5/29/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.39%4/9/2025
Li NingLi Ning (2331.HK)
0.01%0%1.5%4/12/2023
ChimeraChimera (CIM)
0.01%0%0.55%12/28/2023
SoFiSoFi (SOFI)
0.01%0%0.55%7/17/2023
SeaSea (SE)
0.01%0%0.32%1/10/2022
TargetTarget (TGT)
0.01%0%0.71%7/28/2023
Penn NationalPenn National (PENN)
0.01%0%0.32%7/14/2023
WixWix (WIX)
0.01%0%0.16%8/2/2023
EtsyEtsy (ETSY)
0.01%0%0.32%9/1/2023
UPSUPS (UPS)
0.01%0%0.08%7/24/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.55%4/3/2023
SupermicroSupermicro (SMCI)
0.01%0%0.47%2/21/2024
New OrientalNew Oriental (EDU)
0.01%0%0.39%6/27/2022
Blink ChargingBlink Charging (BLNK)
0%0%0.16%12/20/2023
SnowflakeSnowflake (SNOW)
0%0%0.16%7/20/2023
DogecoinDogecoin (DOGE)
0%0%0.24%8/2/2023
CVS HealthCVS Health (CVS)
0%0%0.16%7/12/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.16%7/1/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.16%11/24/2023
BitcoinBitcoin (BTC)
0%0%0.08%1/9/2022
RobinhoodRobinhood (HOOD)
0%0%0.08%11/29/2023
EthereumEthereum (ETH)
0%0%0.16%10/17/2023
NVIDIANVIDIA (NVDA.EXT)
0%0%0.08%8/29/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.08%9/14/2022
MeituanMeituan (03690.HK)
0%0%0.39%4/3/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.16%11/9/2023
JD.comJD.com (JD.EXT)
0%0%0.08%8/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
17.32%16.3%
Bath & Body WorksBath & Body Works (BBWI)
9.31%11.66%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
10.18%8.48%
BoeingBoeing (BA)
6.21%7.8%
KeringKering (KER.PA)
6.32%6.38%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
5.54%5.28%
AlibabaAlibaba (9988.HK)
4.42%4.95%
ANTAANTA (02020.HK)
4.96%4.77%
TeslaTesla (TSLA)
1.34%3.47%
TencentTencent (0700.HK)
3.1%3.16%
JDJD (9618.HK)
3.11%3.04%
VolkswagenVolkswagen (VOW3.DE)
3.19%3.03%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
3.1%2.14%
IntelliaIntellia (NTLA)
3.1%1.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments