wapennylin avatar

wapennylin
🇹🇼 Long/Short Tech and Crypto Investor.
3 copiers.

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 4, 2024
Lowest Cash
April 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
October 2, 2022
Least Diversified
1 instruments
October 6, 2023
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
59.48%
avatarTSLA
57.61%
avatarCCL
56.01%
avatarSHOP
48.65%
avatarNIO
46.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2025
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
15.53%
Cryptocurrencies
12.36%
Electronic Technology
8.78%
Consumer Durables
6.24%
Technology Services
5.97%

Top Countries

Top 5

🇺🇸United States
37.69%
🇨🇳China
2.51%
🇨🇦Canada
1.45%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
7.97%0%59.48%1/3/2024
BitcoinBitcoin (BTC)
7.2%30.27%41.12%-
NVIDIANVIDIA (NVDA)
7.01%9.01%38.75%-
EthereumEthereum (ETH)
5.17%11.46%32.06%-
CarnivalCarnival (CCL)
4.72%2.43%56.01%-
TeslaTesla (TSLA)
3.73%8.85%57.61%-
Marathon DigitalMarathon Digital (MARA)
2.55%8.64%37.99%-
NioNio (NIO)
2.51%0%46.87%8/3/2023
CoinbaseCoinbase (COIN)
2.4%6.05%42.81%-
Wynn ResortsWynn Resorts (WYNN)
1.9%2.62%44.67%-
UberUber (UBER)
1.44%0%32.83%5/2/2023
ShopifyShopify (SHOP)
1.29%0%48.65%10/5/2023
MetaMeta (META)
1.06%2.14%42.72%-
BoeingBoeing (BA)
0.97%0%32.06%6/5/2023
AlphabetAlphabet (GOOG)
0.75%2.32%33.84%-
AppleApple (AAPL)
0.59%4.84%33.84%-
MGMMGM (MGM)
0.49%0%36.04%6/1/2023
StarbucksStarbucks (SBUX)
0.41%0%16.33%11/11/2022
Beyond MeatBeyond Meat (BYND)
0.39%0%25.38%11/11/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.36%0%17.77%8/1/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.29%0%19.8%6/5/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.28%0%19.8%6/5/2023
Invesco QQQInvesco QQQ (QQQ)
0.28%0%19.8%6/5/2023
AT&TAT&T (T)
0.27%0%25.38%11/11/2022
First SolarFirst Solar (FSLR)
0.21%0%14.81%8/1/2022
PalantirPalantir (PLTR)
0.2%0%25.38%11/11/2022
TilrayTilray (TLRY)
0.16%0%25.38%11/11/2022
DeltaDelta (DAL)
0.16%0%19.8%6/5/2023
SouthwestSouthwest (LUV)
0.14%0%19.46%6/1/2023
MicroStrategyMicroStrategy (MSTR)
0.12%3.39%4.06%-
AmazonAmazon (AMZN)
0.1%2.28%4.06%-
Block Inc.Block Inc. (XYZ)
0.06%2.59%2.2%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%16.84%11/11/2022
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.68%5/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
20.2%27.88%
EthereumEthereum (ETH)
20.2%19.88%
NVIDIANVIDIA (NVDA)
10.1%7.81%
Marathon DigitalMarathon Digital (MARA)
7.56%6.83%

Cash Exposure Over Time

Cash Exposure % Over Time