xinlinlin avatar

xinlinlin
🇹🇼 Growth Investor.
34 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
November 8, 2024
Lowest Cash
May 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
May 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments

Most Consistent Holdings

Top 5

avatarNFLX
99.92%
avatarCCL
99.92%
avatarBTC
99.92%
avatarLAZR
96.48%
avatarBRK.B
93.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2025
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.08%
Producer Manufacturing
11.42%
Miscellaneous
9.01%
Cryptocurrencies
7.26%
Finance
6.7%

Top Countries

Top 5

🇺🇸United States
80.05%
🇨🇦Canada
0.02%
🇸🇬Singapore
0.01%
🇫🇷France
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
32.63%0.06%99.92%-
LuminarLuminar (LAZR)
10.01%3.75%96.48%-
Texas PacificTexas Pacific (TPL)
9.01%0.04%61.54%-
MarketAxessMarketAxess (MKTX)
6.35%30.54%39.69%-
XpelXpel (XPEL)
5.86%19.38%40.02%-
PayPalPayPal (PYPL)
5.07%0.02%51.96%-
SeiSei (SEI)
2.83%25.48%10.88%-
OccidentalOccidental (OXY)
2.31%0%51.72%1/25/2024
BitcoinBitcoin (BTC)
2.07%0.03%99.92%-
CardanoCardano (ADA)
1.45%0%18.09%12/10/2024
FoxFox (FOXF)
1.41%0%20.87%11/7/2024
Edwards LifesciencesEdwards Lifesciences (EW)
1.31%12.49%49.18%-
NikeNike (NKE)
1.25%0.03%27.74%-
Krispy KremeKrispy Kreme (DNUT)
1.03%0%50.82%11/28/2023
StarbucksStarbucks (SBUX)
1%0%55.4%5/1/2024
UltaUlta (ULTA)
0.93%0.02%48.2%-
EnjinEnjin (ENJ)
0.87%0%17.59%11/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.41%0%4.34%4/25/2022
AlphabetAlphabet (GOOGL)
0.38%0.02%62.68%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.27%0%3.03%4/21/2022
CarnivalCarnival (CCL)
0.26%0.04%99.92%-
MastercardMastercard (MA)
0.19%0.02%18%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0.02%93.37%-
IntelIntel (INTC)
0.12%0%5.89%7/7/2022
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.1%0%6.79%6/16/2022
Pool Corp.Pool Corp. (POOL)
0.09%0.01%58.84%-
Energy TransferEnergy Transfer (ET)
0.08%0%7.28%5/26/2022
BoeingBoeing (BA)
0.08%0%4.91%6/10/2022
SalesforceSalesforce (CRM)
0.07%0%1.15%2/24/2022
ConEdConEd (ED)
0.06%0%4.26%5/26/2022
DisneyDisney (DIS)
0.06%0%5.32%4/18/2022
SolanaSolana (SOL)
0.04%0.02%48.2%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.03%0%2.54%4/22/2022
MatadorMatador (MTDR)
0.03%0%2.21%4/21/2022
Agree RealtyAgree Realty (ADC)
0.03%0%1.39%4/18/2022
McDonald'sMcDonald's (MCD)
0.03%0%11.87%7/7/2022
APAAPA (APA)
0.03%0%9.17%6/22/2022
CommScopeCommScope (COMM)
0.02%0%1.15%4/18/2022
Booz AllenBooz Allen (BAH)
0.02%7.15%0.33%-
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%5.89%4/25/2022
AppleApple (AAPL)
0.02%0%10.15%9/28/2022
CNRCNR (CNI)
0.02%0.02%60.39%-
HertzHertz (HTZ)
0.02%0%6.55%6/10/2022
SeaSea (SE)
0.01%0.03%49.18%-
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.49%5/27/2025
Shift4Shift4 (FOUR)
0.01%0%1.15%4/18/2022
Monster BeverageMonster Beverage (MNST)
0.01%0.02%48.2%-
ZoetisZoetis (ZTS)
0.01%0.02%34.29%-
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%5.32%4/18/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.16%2/25/2022
MicronMicron (MU)
0.01%0%0.25%2/14/2022
Dillard'sDillard's (DDS)
0%0%1.39%4/11/2022
O'Reilly AutoO'Reilly Auto (ORLY)
0%0.14%4.66%-
Waste ConnectionsWaste Connections (WCN)
0%0.14%4.66%-
Dollar GeneralDollar General (DG.US)
0%0%5.65%11/7/2024
NRG EnergyNRG Energy (NRG)
0%0%0.57%3/29/2022
RollinsRollins (ROL)
0%0.02%4.66%-
LululemonLululemon (LULU)
0%0.02%4.75%-
AdobeAdobe (ADBE)
0%0.02%4.75%-
HermesHermes (RMS.PA)
0%0.02%2.13%-
YETIYETI (YETI)
0%0.02%4.75%-
AutozoneAutozone (AZO)
0%0.01%4.66%-
CopartCopart (CPRT)
0%0.01%4.66%-
SPDR GoldSPDR Gold (GLD)
0%0.01%3.85%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NikeNike (NKE)
0.16%0.16%
LuminarLuminar (LAZR)
0.16%0.11%
NetflixNetflix (NFLX)
0.01%0.05%
Texas PacificTexas Pacific (TPL)
0.02%0.04%
CarnivalCarnival (CCL)
0.02%0.04%
SolanaSolana (SOL)
0.01%0.03%
BitcoinBitcoin (BTC)
0.01%0.03%
PayPalPayPal (PYPL)
0.02%0.03%
XpelXpel (XPEL)
0.02%0.02%
CNRCNR (CNI)
0.02%0.02%
AlphabetAlphabet (GOOGL)
0.01%0.02%
MarketAxessMarketAxess (MKTX)
0.02%0.02%
SeaSea (SE)
0.01%0.02%
Pool Corp.Pool Corp. (POOL)
0.02%0.02%
UltaUlta (ULTA)
0.02%0.02%
Edwards LifesciencesEdwards Lifesciences (EW)
0.02%0.02%
ZoetisZoetis (ZTS)
0.02%0.02%
Monster BeverageMonster Beverage (MNST)
0.02%0.02%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.02%
MastercardMastercard (MA)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments