AIWC77
🇸🇬 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 22, 2024
Lowest Cash
January 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 9, 2025
Least Diversified
0 instruments
November 22, 2024
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
97.26%
avatarTSM
93.15%
avatarAAPL
91.78%
avatarGOOG
91.78%
avatarMETA
91.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2025
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
37.19%
Technology Services
27.32%
Consumer Durables
6.11%
ETFs
5.99%
Retail Trade
5.51%

Top Countries

Top 5

🇺🇸United States
61.41%
🇹🇼Taiwan
5.69%
🇬🇧United Kingdom
5.42%
🇳🇱Netherlands
5.35%

Number of Instruments

Holdings over time

(Since November 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
6.11%0%90.41%2/1/2025
AlphabetAlphabet (GOOG)
5.85%0%91.78%2/1/2025
CloudflareCloudflare (NET)
5.74%0%90.41%2/1/2025
MetaMeta (META)
5.71%0%91.78%2/1/2025
TSMCTSMC (TSM)
5.69%0%93.15%2/1/2025
NVIDIANVIDIA (NVDA)
5.63%0%97.26%2/1/2025
AppleApple (AAPL)
5.59%0%91.78%2/1/2025
AmazonAmazon (AMZN)
5.51%0%87.67%2/1/2025
MicrosoftMicrosoft (MSFT)
5.46%0%91.78%2/1/2025
ARMARM (ARM)
5.42%0%91.78%2/1/2025
Global X Art Intel & TechGlobal X Art Intel & Tech (AIQ)
5.41%0%90.41%2/1/2025
VertivVertiv (VRT)
5.35%0%90.41%2/1/2025
ASMLASML (ASML)
5.35%0%87.67%2/1/2025
PalantirPalantir (PLTR)
4.57%0%73.97%2/1/2025
BWX TechnologiesBWX Technologies (BWXT)
4.14%0%78.08%2/1/2025
SymboticSymbotic (SYM)
1.74%0%34.25%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.58%0%9.59%1/15/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		6.23%7.15%
      AlphabetAlphabet (GOOG)
      		6.23%6.84%
      PalantirPalantir (PLTR)
      		6.23%6.55%
      AppleApple (AAPL)
      		6.23%6.54%
      AmazonAmazon (AMZN)
      		6.23%6.47%
      TSMCTSMC (TSM)
      		6.23%6.44%
      CloudflareCloudflare (NET)
      		6.23%6.38%
      MetaMeta (META)
      		6.23%6.26%
      ASMLASML (ASML)
      		6.23%6.19%
      Global X Art Intel & TechGlobal X Art Intel & Tech (AIQ)
      		6.22%6.12%
      MicrosoftMicrosoft (MSFT)
      		6.23%6.11%
      NVIDIANVIDIA (NVDA)
      		6.23%5.9%
      ARMARM (ARM)
      		6.23%5.53%
      VertivVertiv (VRT)
      		6.23%5.49%
      BWX TechnologiesBWX Technologies (BWXT)
      		6.23%5.47%

      Cash Exposure Over Time

      Cash Exposure % Over Time