xinlinlin avatar

xinlinlin
🇹🇼 Manufacturing and Durable Goods Investor.
27 copiers.

Cash Allocation

Range

Highest Cash
November 8, 2024
Lowest Cash
July 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarNFLX
99.91%
avatarCCL
99.91%
avatarBTC
99.91%
avatarLAZR
96.08%
avatarBRK.B
92.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 9, 2022
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.84%
Producer Manufacturing
12.62%
Miscellaneous
10.03%
Commercial Services
5.86%
Cryptocurrencies
5%

Top Countries

Top 5

🇺🇸United States
81.3%
🇨🇦Canada
0.02%
🇸🇬Singapore
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
36.34%0%99.91%2/1/2025
LuminarLuminar (LAZR)
11.05%0%96.08%2/1/2025
Texas PacificTexas Pacific (TPL)
10.03%0%57.16%2/1/2025
PayPalPayPal (PYPL)
5.64%0%46.49%2/1/2025
MarketAxessMarketAxess (MKTX)
3.47%0%32.82%2/1/2025
XpelXpel (XPEL)
3.27%0%33.18%2/1/2025
OccidentalOccidental (OXY)
2.58%0%57.61%1/25/2024
BitcoinBitcoin (BTC)
2.3%0%99.91%2/1/2025
CardanoCardano (ADA)
1.62%0%20.15%12/10/2024
FoxFox (FOXF)
1.57%0%23.25%11/7/2024
Edwards LifesciencesEdwards Lifesciences (EW)
1.19%0%43.39%2/1/2025
Krispy KremeKrispy Kreme (DNUT)
1.15%0%56.61%11/28/2023
StarbucksStarbucks (SBUX)
1.11%0%61.71%5/1/2024
UltaUlta (ULTA)
1.03%0%42.3%2/1/2025
EnjinEnjin (ENJ)
0.97%0%19.6%11/4/2024
NikeNike (NKE)
0.83%0%19.51%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0%4.83%4/25/2022
AlphabetAlphabet (GOOGL)
0.42%0%58.43%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.3%0%3.37%4/21/2022
CarnivalCarnival (CCL)
0.28%0%99.91%2/1/2025
MastercardMastercard (MA)
0.2%0%8.66%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%92.62%2/1/2025
IntelIntel (INTC)
0.13%0%6.56%7/7/2022
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.11%0%7.57%6/16/2022
Pool Corp.Pool Corp. (POOL)
0.1%0%54.15%2/1/2025
Energy TransferEnergy Transfer (ET)
0.08%0%8.11%5/26/2022
BoeingBoeing (BA)
0.08%0%5.47%6/10/2022
SalesforceSalesforce (CRM)
0.08%0%1.28%2/24/2022
ConEdConEd (ED)
0.07%0%4.74%5/26/2022
DisneyDisney (DIS)
0.06%0%5.93%4/18/2022
SeiSei (SEI)
0.06%0%0.73%2/1/2025
SolanaSolana (SOL)
0.04%0%42.3%2/1/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.04%0%2.83%4/22/2022
MatadorMatador (MTDR)
0.04%0%2.46%4/21/2022
Agree RealtyAgree Realty (ADC)
0.03%0%1.55%4/18/2022
McDonald'sMcDonald's (MCD)
0.03%0%13.22%7/7/2022
APAAPA (APA)
0.03%0%10.21%6/22/2022
CommScopeCommScope (COMM)
0.03%0%1.28%4/18/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%6.56%4/25/2022
AppleApple (AAPL)
0.02%0%11.3%9/28/2022
HertzHertz (HTZ)
0.02%0%7.29%6/10/2022
CNRCNR (CNI)
0.02%0%55.88%2/1/2025
SeaSea (SE)
0.01%0%43.39%2/1/2025
Shift4Shift4 (FOUR)
0.01%0%1.28%4/18/2022
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%5.93%4/18/2022
Monster BeverageMonster Beverage (MNST)
0.01%0%42.3%2/1/2025
ZoetisZoetis (ZTS)
0.01%0%26.8%2/1/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.18%2/25/2022
MicronMicron (MU)
0.01%0%0.27%2/14/2022
Dillard'sDillard's (DDS)
0.01%0%1.55%4/11/2022
Dollar GeneralDollar General (DG.US)
0%0%6.29%11/7/2024
NRG EnergyNRG Energy (NRG)
0%0%0.64%3/29/2022

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 Exposure Over Time

      Cash Exposure % Over Time