twkook24 avatar

twkook24
🇸🇬 Durable Goods, Crypto, 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
January 7, 2025
Lowest Cash
June 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
February 17, 2024
Least Diversified
4 instruments
March 11, 2025
Average
30.7 instruments

Most Consistent Holdings

Top 5

avatarTTCFQ
100%
avatarNIO
91.44%
avatarCRSR
91.44%
avatarPOL
91.44%
avatarTSLA
88.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2024
Lowest Exposure
January 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.11%
Retail Trade
19.25%
Consumer Durables
15.16%
Technology Services
13.78%
Electronic Technology
5.43%

Top Countries

Top 5

🇨🇳China
38.33%
🇺🇸United States
26.56%
🇨🇦Canada
5.95%
🇬🇧United Kingdom
0.95%
🇩🇪Germany
0.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
15.64%0%86.36%1/6/2025
TeslaTesla (TSLA)
7.72%0%88.7%4/14/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
6.04%0%91.44%3/10/2025
EthereumEthereum (ETH)
5.84%77.14%15.98%-
CorsairCorsair (CRSR)
5.47%0%91.44%3/10/2025
XRPXRP (XRP)
4.94%22.86%62.07%-
XiaomiXiaomi (1810.HK)
4.79%0%83.54%12/3/2024
NioNio (NIO)
4.27%0%91.44%3/10/2025
BitcoinBitcoin (BTC)
4.07%0%61.66%3/4/2024
Kinross GoldKinross Gold (KGC)
3.99%0%79.82%10/18/2024
AlibabaAlibaba (BABA)
3.61%0%86.36%1/6/2025
TencentTencent (0700.HK)
2.86%0%86.36%1/6/2025
Enterprise ProductsEnterprise Products (EPD)
1.86%0%52.06%12/5/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.86%0%86.36%1/6/2025
MeituanMeituan (03690.HK)
1.72%0%86.36%1/6/2025
QudianQudian (QD)
1.6%0%63.76%6/14/2024
GACGAC (2238.HK)
1.56%0%86.36%1/6/2025
Hello GroupHello Group (MOMO)
1.39%0%83.78%12/6/2024
MetaMeta (META)
1.26%0%36.08%5/23/2023
SuncorSuncor (SU)
1.19%0%32.69%12/5/2024
AirbnbAirbnb (ABNB)
1.18%0%43.02%7/13/2023
ViatrisViatris (VTRS)
1.18%0%83.7%12/5/2024
Ethereum ClassicEthereum Classic (ETC)
1.17%0%86.36%1/6/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.12%0%75.54%12/5/2024
Terra ClassicTerra Classic (LUNC)
1.12%0%80.31%3/10/2025
FordFord (F)
1.1%0%44.87%12/6/2024
PalantirPalantir (PLTR)
0.99%0%59.97%2/12/2024
BATBAT (BATS.L)
0.95%0%23.41%12/5/2024
Block Inc.Block Inc. (XYZ)
0.86%0%74.5%12/5/2024
DisneyDisney (DIS)
0.85%0%54.08%3/25/2024
Realty IncomeRealty Income (O)
0.82%0%22.44%12/5/2024
DouyuDouyu (DOYU)
0.75%0%86.36%1/6/2025
CardanoCardano (ADA)
0.72%0%86.36%1/6/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.67%0%58.19%5/8/2025
Ballard PowerBallard Power (BLDP)
0.4%0%86.36%1/6/2025
PelotonPeloton (PTON)
0.4%0%86.36%1/6/2025
VolkswagenVolkswagen (VOW3.DE)
0.36%0%7.83%1/27/2025
AllianzAllianz (ALV.DE)
0.36%0%23%3/8/2024
BioNanoBioNano (BNGO)
0.28%0%5.81%1/28/2025
AppleApple (AAPL)
0.26%0%22.44%2/28/2024
NorwegianNorwegian (NAS.OL)
0.22%0%86.36%1/6/2025
BarrickBarrick (B)
0.22%0%5.08%3/4/2022
AlphabetAlphabet (GOOG)
0.21%0%9.69%12/5/2024
Li AutoLi Auto (LI)
0.14%0%8.8%10/1/2024
DogecoinDogecoin (DOGE)
0.14%0%19.05%3/14/2024
Virgin GalacticVirgin Galactic (SPCE)
0.13%0%5.49%1/6/2025
NVIDIANVIDIA (NVDA)
0.13%0%1.05%2/11/2025
Discovery IncDiscovery Inc (DISCA)
0.1%0%8.15%4/12/2022
Canadian SolarCanadian Solar (CSIQ)
0.09%0%5.08%6/27/2022
Terra 2.0Terra 2.0 (LUNA2)
0.07%0%73.69%1/6/2025
TilrayTilray (TLRY)
0.04%0%86.36%1/6/2025
Jaguar HealthJaguar Health (JAGX)
0.04%0%54.16%12/8/2023
AMDAMD (AMD)
0.04%0%1.94%5/19/2022
FlareFlare (FLR)
0%0%14.45%3/4/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
21.95%21.1%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
11.45%20.08%
XRPXRP (XRP)
1.91%10.96%
BioNanoBioNano (BNGO)
2.57%6.17%
TencentTencent (0700.HK)
3.44%4.82%
VolkswagenVolkswagen (VOW3.DE)
2.61%4.81%
AlibabaAlibaba (BABA)
6.75%4.79%
Virgin GalacticVirgin Galactic (SPCE)
2.43%4.21%
CorsairCorsair (CRSR)
7.64%3.22%
MeituanMeituan (03690.HK)
2.86%2.67%
EthereumEthereum (ETH)
1.21%2.36%
NioNio (NIO)
10.5%2.36%
Terra ClassicTerra Classic (LUNC)
1.65%2.03%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
4.2%1.94%
Ethereum ClassicEthereum Classic (ETC)
1.91%1.73%
CardanoCardano (ADA)
1.91%1.7%
GACGAC (2238.HK)
1.91%1.57%
DouyuDouyu (DOYU)
1.91%0.96%
PelotonPeloton (PTON)
1.91%0.51%
NorwegianNorwegian (NAS.OL)
0.54%0.38%
Ballard PowerBallard Power (BLDP)
1.53%0.19%
Terra 2.0Terra 2.0 (LUNA2)
0.31%0.08%
TilrayTilray (TLRY)
0.38%0.03%
FlareFlare (FLR)
0%0%
Jaguar HealthJaguar Health (JAGX)
1.9%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
3.82%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments