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25534586
🇹🇼 Software, Tech, and Entertainment 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
December 3, 2025
Lowest Cash
August 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 14, 2022
Least Diversified
7 instruments
August 10, 2025
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarRCL
98.44%
avatarNVDA
98.3%
avatarMETA
97.59%
avatarTSLA
92.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2023
Lowest Exposure
December 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.96%
Consumer Services
11.53%
Transportation
10.36%
Electronic Technology
7.65%
Finance
3.35%

Top Countries

Top 5

🇺🇸United States
42.59%
🇨🇳China
9.47%
🇳🇱Netherlands
0.85%
🇸🇬Singapore
0.59%
🇰🇷South Korea
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Royal CaribbeanRoyal Caribbean (RCL)
8.71%0%98.44%11/24/2025
DeltaDelta (DAL)
6.58%0%80.18%3/11/2025
NVIDIANVIDIA (NVDA)
6.55%7.57%98.3%-
TencentTencent (0700.HK)
4.95%0%66.81%9/2/2024
SouthwestSouthwest (LUV)
3.78%0%45.79%11/8/2023
MetaMeta (META)
3.52%2.9%97.59%-
MicrosoftMicrosoft (MSFT)
3.38%0%60.37%11/24/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.32%1.95%100%-
AlibabaAlibaba (BABA)
2.28%0%54.71%3/14/2024
CarnivalCarnival (CCL)
2.24%0%51.59%1/29/2024
Invesco QQQInvesco QQQ (QQQ)
2.18%4.88%57.96%-
BilibiliBilibili (BILI)
1.98%0%50.11%1/8/2024
Take-TwoTake-Two (TTWO)
1.42%0%67.87%9/17/2024
TeslaTesla (TSLA)
1.38%3.49%92.92%-
ASMLASML (ASML)
0.85%0%82.52%8/1/2025
SeaSea (SE)
0.59%0%37.01%8/4/2023
DisneyDisney (DIS)
0.57%0%39.28%8/4/2023
PalantirPalantir (PLTR)
0.44%2.65%19.6%-
thomaspjthomaspj
0.32%1.03%41.76%-
AmazonAmazon (AMZN)
0.2%0%14.72%3/14/2024
SkechersSkechers (SKX)
0.17%0%17.06%12/24/2024
NetEaseNetEase (NTES)
0.15%0%2.69%2/7/2022
AMDAMD (AMD)
0.11%0%7.15%3/19/2024
IntelIntel (INTC)
0.1%0%11.68%8/6/2024
JD.comJD.com (JD.US)
0.06%0%6.79%4/7/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%5.45%4/7/2022
SamsungSamsung (SMSN.L)
0.04%0%7.86%9/12/2024
MeituanMeituan (03690.HK)
0.04%0%9.7%8/14/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%1.49%8/13/2023
NetflixNetflix (NFLX)
0.03%0%1.49%1/21/2022
WorkdayWorkday (WDAY)
0.02%0%1.42%1/20/2022
Morgan StanleyMorgan Stanley (MS)
0.01%0%1.42%1/20/2022
FiservFiserv (FISV)
0.01%0%1.42%1/20/2022
Goldman SachsGoldman Sachs (GS)
0.01%0%1.42%1/20/2022
UnityUnity (U)
0.01%0%1.42%1/20/2022
RobloxRoblox (RBLX)
0.01%0%1.42%1/20/2022
EthereumEthereum (ETH)
0.01%0%0.78%1/21/2022
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.01%0%0.85%8/14/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.71%1/21/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.42%1/19/2022
AppleApple (AAPL)
0%0%0.14%6/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Royal CaribbeanRoyal Caribbean (RCL)
5.19%11.12%
NVIDIANVIDIA (NVDA)
1.42%6.78%
MicrosoftMicrosoft (MSFT)
5.17%5.87%
MetaMeta (META)
3.88%5.83%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.6%3.34%
DeltaDelta (DAL)
2.59%3.04%
TeslaTesla (TSLA)
2.26%2.81%
Invesco QQQInvesco QQQ (QQQ)
2.59%2.77%
thomaspjthomaspj
0.81%0.65%
ASMLASML (ASML)
0.65%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments