robinchiu avatar

robinchiu
🇹🇼 Financial Services and Crypto Investor.
52 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
September 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
June 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.91%
avatarBRK.B
99.91%
avatarIAG.L
99.91%
avatarWAF.DE
99.91%
avatarCOIN
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.68%
Finance
19.46%
Electronic Technology
10.24%
Health Technology
5.3%
Transportation
4.94%

Top Countries

Top 5

🇺🇸United States
37.1%
🇬🇧United Kingdom
4.86%
🇩🇪Germany
4.13%
🇨🇳China
2.12%
🇨🇭Switzerland
1.66%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
18.08%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
12.71%0%99.91%2/1/2025
EthereumEthereum (ETH)
8.9%0%99.91%2/1/2025
Lockheed MartinLockheed Martin (LMT)
4.69%0%65.76%1/22/2024
IAGIAG (IAG.L)
4.19%0%99.91%2/1/2025
SiltronicSiltronic (WAF.DE)
4.13%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
3.3%0%45.54%2/27/2024
DisneyDisney (DIS)
2.72%0%99.91%2/1/2025
ChainlinkChainlink (LINK)
2.34%0%97.91%2/1/2025
MicronMicron (MU)
2.25%0%85.52%2/1/2025
NateraNatera (NTRA)
2.01%0%98.27%1/14/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.66%0%99.91%2/1/2025
IlluminaIllumina (ILMN)
1.63%0%85.34%8/26/2024
AlibabaAlibaba (BABA)
1.56%0%25.77%4/10/2023
Build and BuildBuild and Build (BNB)
0.99%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
0.87%0%33.15%9/25/2024
FedExFedEx (FDX)
0.71%0%35.34%2/1/2025
CoinbaseCoinbase (COIN)
0.71%0%99.91%2/1/2025
IG GroupIG Group (IGG.L)
0.67%0%30.6%2/1/2025
StellarStellar (XLM)
0.63%0%99.91%2/1/2025
BaiduBaidu (BIDU)
0.56%0%30.6%2/1/2025
CosmosCosmos (ATOM)
0.12%0%23.68%2/1/2025
LyftLyft (LYFT)
0.08%0%14.94%6/14/2022
UberUber (UBER)
0.05%0%14.94%6/14/2022
Grail IncGrail Inc (GRAL)
0%0%20.13%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		10.55%20.86%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		10.6%15.93%
      EthereumEthereum (ETH)
      		8.05%9.87%
      ChainlinkChainlink (LINK)
      		4.24%5.14%
      IAGIAG (IAG.L)
      		4.66%5.14%
      IG GroupIG Group (IGG.L)
      		2.12%2.26%
      DisneyDisney (DIS)
      		4.24%2%
      MicronMicron (MU)
      		2.12%1.97%
      SiltronicSiltronic (WAF.DE)
      		5.93%1.96%
      FedExFedEx (FDX)
      		2.12%1.85%
      BaiduBaidu (BIDU)
      		2.54%1.59%
      NateraNatera (NTRA)
      		0.42%1.42%
      Build and BuildBuild and Build (BNB)
      		0.85%1.31%
      StellarStellar (XLM)
      		1.7%1.05%
      CoinbaseCoinbase (COIN)
      		1.7%0.96%
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      		4.24%0.77%
      CosmosCosmos (ATOM)
      		0.85%0.51%
      Grail IncGrail Inc (GRAL)
      		0%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time