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pandadev
🇹🇭 Multi-Strategy Tech and Retail 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
March 20, 2024
Lowest Cash
February 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
February 4, 2023
Least Diversified
47 instruments
December 3, 2024
Average
52.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatar1810.HK
100%
avatarORSTED.CO
100%
avatar3968.HK
100%
avatar0700.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2024
Lowest Exposure
March 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.78%
Technology Services
17.63%
Retail Trade
17.52%
Cryptocurrencies
15.79%
ETFs
10.85%

Top Countries

Top 5

🇨🇳China
55.89%
🇺🇸United States
6.76%
🇩🇪Germany
3.56%
🇹🇼Taiwan
2.6%
🇳🇱Netherlands
0.88%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XiaomiXiaomi (1810.HK)
16.69%26.32%100%-
TencentTencent (0700.HK)
13.89%12.38%100%-
AlibabaAlibaba (BABA)
13.16%13.61%100%-
BitcoinBitcoin (BTC)
5.41%2.75%100%-
EthereumEthereum (ETH)
4.93%2.59%100%-
XRPXRP (XRP)
3.6%4.5%100%-
BioNTech SEBioNTech SE (BNTX)
3.56%1.9%100%-
AlibabaAlibaba (9988.HK)
3.55%4.38%100%-
TSMCTSMC (TSM)
2.6%2.9%100%-
MicrosoftMicrosoft (MSFT)
2.48%2.61%96.33%-
CMBCMB (3968.HK)
2.14%2.68%100%-
NioNio (NIO)
2.07%0.89%100%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.73%1.02%100%-
MeituanMeituan (03690.HK)
1.71%1.79%100%-
BYDBYD (01211.HK)
1.58%3.22%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.58%0.82%100%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.15%0.55%100%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.12%0.69%100%-
CoinbaseCoinbase (COIN)
1.02%0%65.49%6/11/2024
ASMLASML (ASML)
0.88%1.1%82.93%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.83%0%87.36%12/2/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.83%0.77%100%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.81%0.25%100%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.72%0.65%100%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.68%0.44%100%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.59%0.58%100%-
AlphabetAlphabet (GOOG)
0.58%0%69.03%8/13/2024
Eli LillyEli Lilly (LLY)
0.54%1.03%37.93%-
TeslaTesla (TSLA)
0.49%0.14%74.21%-
MetaMeta (META)
0.39%0%39.32%11/15/2023
Ethereum ClassicEthereum Classic (ETC)
0.39%0.14%100%-
SonySony (SONY)
0.39%0%73.45%8/13/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.38%0.34%75.09%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.36%0.22%100%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.34%0%66.62%6/20/2024
PDD HoldingsPDD Holdings (PDD)
0.31%0.43%44.88%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.31%0.38%37.93%-
OrstedOrsted (ORSTED.CO)
0.3%0.13%100%-
DexComDexCom (DXCM)
0.3%0%54.99%3/19/2024
DogecoinDogecoin (DOGE)
0.29%0.15%100%-
AdobeAdobe (ADBE)
0.29%0%21.37%11/21/2023
NEONEO (NEO)
0.29%0.1%100%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.28%0.38%100%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.28%0.06%100%-
SeaSea (SE)
0.28%0%57.4%6/12/2024
DouyuDouyu (DOYU)
0.25%0.11%100%-
Wuxi BiologicsWuxi Biologics (02269.HK)
0.25%0.35%100%-
General MillsGeneral Mills (GIS)
0.22%0%18.33%8/13/2024
MercadoLibreMercadoLibre (MELI)
0.21%0%48.42%1/26/2024
Bitcoin CashBitcoin Cash (BCH)
0.19%0.12%100%-
DashDash (DASH)
0.18%0.07%100%-
Sunny OpticalSunny Optical (02382.HK)
0.18%0.13%100%-
UniswapUniswap (UNI)
0.16%0.08%100%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.12%0.02%100%-
CompoundCompound (COMP)
0.12%0.02%100%-
Build and BuildBuild and Build (BNB)
0.12%0%60.81%5/4/2024
IlluminaIllumina (ILMN)
0.1%0.03%100%-
AaveAave (AAVE)
0.08%0.08%100%-
BYD ElectronicBYD Electronic (00285.HK)
0.05%0%9.36%4/11/2023
NovavaxNovavax (NVAX)
0.04%0.02%100%-
ModernaModerna (MRNA)
0.03%0%4.42%2/6/2023
NibeNibe (NIBEB.ST)
0.02%0%7.46%3/2/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.25%6.45%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.01%0%4.42%2/6/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.01%0%4.42%2/6/2023
MicrosoftMicrosoft (MSFT.EXT)
0.01%0%2.78%11/21/2023
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.01%0%4.42%2/6/2023
SongbirdSongbird (SGB)
0.01%0%48.42%1/26/2024
IntelIntel (INTC)
0.01%0%1.14%1/4/2024
FlareFlare (FLR)
0%0%5.69%6/27/2023
MetLifeMetLife (MET)
0%0%0.25%3/2/2023
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XiaomiXiaomi (1810.HK)
      		13.59%21.36%
      TencentTencent (0700.HK)
      		12.19%12.03%
      AlibabaAlibaba (BABA)
      		17.55%9.55%
      BitcoinBitcoin (BTC)
      		1.65%7.34%
      XRPXRP (XRP)
      		2.47%5.25%
      EthereumEthereum (ETH)
      		1.98%4.81%
      TSMCTSMC (TSM)
      		1.81%3.17%
      MicrosoftMicrosoft (MSFT)
      		1.98%2.99%
      BYDBYD (01211.HK)
      		1.98%2.72%
      AlibabaAlibaba (9988.HK)
      		3.54%2.7%
      BioNTech SEBioNTech SE (BNTX)
      		3.87%2.63%
      CMBCMB (3968.HK)
      		2.47%2.35%
      MeituanMeituan (03690.HK)
      		1.81%1.9%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		1.65%1.42%
      ASMLASML (ASML)
      		1.65%1.33%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		1.81%1.16%
      Eli LillyEli Lilly (LLY)
      		0.99%1.16%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		0.99%0.92%
      NioNio (NIO)
      		5.11%0.9%
      ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
      		0.66%0.77%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		0.82%0.65%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      		0.66%0.58%
      Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
      		0.99%0.57%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		0.66%0.55%
      iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
      		0.66%0.49%
      PDD HoldingsPDD Holdings (PDD)
      		0.49%0.42%
      Great Wall MotorGreat Wall Motor (2333.HK)
      		0.33%0.41%
      Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
      		0.33%0.36%
      DogecoinDogecoin (DOGE)
      		0.16%0.34%
      Wuxi BiologicsWuxi Biologics (02269.HK)
      		0.49%0.3%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		1.32%0.29%
      Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
      		0.33%0.25%
      Ethereum ClassicEthereum Classic (ETC)
      		0.33%0.23%
      NEONEO (NEO)
      		1.21%0.21%
      UniswapUniswap (UNI)
      		0.33%0.2%
      Bitcoin CashBitcoin Cash (BCH)
      		0.87%0.19%
      DouyuDouyu (DOYU)
      		0.49%0.19%
      OrstedOrsted (ORSTED.CO)
      		0.33%0.17%
      AaveAave (AAVE)
      		0.16%0.16%
      DashDash (DASH)
      		1.19%0.14%
      Sunny OpticalSunny Optical (02382.HK)
      		0.33%0.12%
      Co-DiagnosticsCo-Diagnostics (CODX)
      		0.82%0.11%
      IlluminaIllumina (ILMN)
      		0.16%0.06%
      CompoundCompound (COMP)
      		0.16%0.04%
      NovavaxNovavax (NVAX)
      		0.66%0.03%
      Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
      		0.66%0.03%
      FlareFlare (FLR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time