AaronChang avatar

AaronChang
🇹🇼 Quant ETF Investor.
2 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
March 4, 2024
Lowest Cash
April 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
October 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.7 instruments

Most Consistent Holdings

Top 5

avatarBA
99.93%
avatarDIS
99.93%
avatarJPM
99.93%
avatarROSNL.L
99.93%
avatarAAL
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2025
Lowest Exposure
March 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
54.76%
Consumer Services
9.85%
Transportation
5.63%
Energy Minerals
3.02%
Finance
2.88%

Top Countries

Top 5

🇺🇸United States
18.74%
🇬🇧United Kingdom
4.55%
🇨🇳China
1.43%
🇩🇪Germany
0.86%
🇳🇱Netherlands
0.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
16.86%13.36%99.79%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
9.27%0%82.16%4/4/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
7.28%7.73%99.79%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
3.64%0.98%62.26%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
3.11%0%68.87%9/27/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.62%5.27%71.29%-
US Natural GasUS Natural Gas (UNG)
2.35%0%42.43%8/8/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
2.14%2.24%99.93%-
MGMMGM (MGM)
2.11%0.97%99.93%-
American AirlinesAmerican Airlines (AAL)
1.84%0.96%99.93%-
Royal CaribbeanRoyal Caribbean (RCL)
1.76%1.02%99.93%-
Wynn ResortsWynn Resorts (WYNN)
1.74%0.8%99.93%-
CoinbaseCoinbase (COIN)
1.42%2.28%73.56%-
CarnivalCarnival (CCL.L)
1.38%0.28%99.93%-
eshinetech2013eshinetech2013
1.35%0%11.73%6/15/2022
IAGIAG (IAG.L)
1.31%0.39%99.79%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
1.26%0%19.4%10/13/2022
DeltaDelta (DAL)
1.19%0%80.1%3/6/2025
MetaMeta (META)
1.16%0.88%85.64%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.07%0.07%99.79%-
easyJeteasyJet (EZJ.L)
1.04%0.45%99.93%-
DisneyDisney (DIS)
1.04%0.18%99.93%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.93%0.38%99.93%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.92%0%77.68%1/30/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.9%8.71%33.33%-
Build and BuildBuild and Build (BNB)
0.86%0.28%99.86%-
OccidentalOccidental (OXY)
0.82%0.28%99.86%-
APAAPA (APA)
0.74%0.66%99.93%-
JPMorganJPMorgan (JPM)
0.73%0.32%99.93%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.68%0%15.99%11/20/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.66%23.58%10.31%-
AlibabaAlibaba (9988.HK)
0.58%0.21%99.86%-
AlibabaAlibaba (BABA)
0.56%0.83%99.79%-
AirbusAirbus (AIR.PA)
0.51%0%80.1%3/6/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.5%0%36.96%6/30/2023
CardanoCardano (ADA)
0.48%0.21%99.93%-
Invesco QQQInvesco QQQ (QQQ)
0.45%0.49%73.56%-
TUI AGTUI AG (TUI.L)
0.45%0%63.68%7/16/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.43%0%26.65%3/20/2023
ExxonMobilExxonMobil (XOM)
0.42%0.22%99.86%-
CarnivalCarnival (CCL)
0.41%0.36%99.93%-
TRONTRON (TRX)
0.41%0%77.33%5/28/2025
TUITUI (TUI1.DE)
0.41%0.84%36.18%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.4%0%40.37%3/5/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.39%0.45%99.93%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.37%0%63.26%7/10/2024
NetflixNetflix (NFLX)
0.35%0%67.87%4/3/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.35%0%52.81%4/10/2025
BPBP (BP.L)
0.34%0.12%99.86%-
ShellShell (SHEL)
0.32%0%82.09%4/3/2025
TencentTencent (0700.HK)
0.29%0%80.17%3/7/2025
Rosneft OAORosneft OAO (ROSNL.L)
0.27%0.1%99.93%-
BoeingBoeing (BA)
0.27%0.14%99.93%-
AlphabetAlphabet (GOOG)
0.25%0.39%72.49%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.24%0.46%64.89%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.23%0%48.05%3/10/2025
American WaterAmerican Water (AWK)
0.18%0.56%95.31%-
NintendoNintendo (NTDOY)
0.18%0%39.23%3/4/2025
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.16%1.71%16.42%-
Morgan StanleyMorgan Stanley (MS)
0.16%0.23%67.09%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.15%0%14.36%2/25/2025
BitcoinBitcoin (BTC)
0.14%0%9.1%5/9/2022
SouthwestSouthwest (LUV)
0.14%0.08%99.79%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.13%0%53.8%3/7/2025
CME GroupCME Group (CME)
0.13%0%54.8%4/3/2025
Bitcoin CashBitcoin Cash (BCH)
0.12%0%54.23%3/3/2024
Air France-KLMAir France-KLM (AF.PA)
0.12%0.03%99.93%-
ShellShell (SHEL.L)
0.11%0%18.41%9/28/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.1%0%50.18%4/3/2025
LitecoinLitecoin (LTC)
0.09%0%18.41%9/28/2022
Lockheed MartinLockheed Martin (LMT)
0.07%0.98%12.65%-
USD/RUBUSD/RUB (USDRUB)
0.07%0%3.91%2/24/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.06%0%65.25%8/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%9.81%7/17/2023
EthereumEthereum (ETH)
0.06%0%9.1%5/9/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%8.46%9/13/2022
EvergyEvergy (EVRG)
0.04%0%10.38%5/27/2022
LVMHLVMH (MC.PA)
0.03%0.29%9.52%-
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.02%0%17.27%9/8/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.02%0%1.78%1/25/2022
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.02%0.48%3.77%-
USD/ZARUSD/ZAR (USDZAR)
0.01%0%3.77%11/1/2023
Coca-ColaCoca-Cola (KO)
0.01%0%1.92%1/27/2022
MeituanMeituan (03690.HK)
0.01%0%68.87%12/9/2025
Kraft HeinzKraft Heinz (KHC)
0%0%0.85%1/12/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
14.59%15.51%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
16.03%13.21%
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
14.27%10.06%
US Natural GasUS Natural Gas (UNG)
6.72%8.01%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.12%4.33%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
3.84%3.1%
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
3.39%2.65%
CoinbaseCoinbase (COIN)
1.6%2.59%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
2.72%2.23%
IAGIAG (IAG.L)
1.09%1.68%
CarnivalCarnival (CCL.L)
1.06%1.64%
MetaMeta (META)
0.48%1.58%
American AirlinesAmerican Airlines (AAL)
1.09%1.41%
DisneyDisney (DIS)
1.28%1.34%
DeltaDelta (DAL)
0.67%1.33%
Royal CaribbeanRoyal Caribbean (RCL)
0.29%1.21%
MGMMGM (MGM)
0.58%1.19%
Wynn ResortsWynn Resorts (WYNN)
0.96%1.12%
TUITUI (TUI1.DE)
0.96%1.04%
JPMorganJPMorgan (JPM)
0.35%0.78%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.58%0.76%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.51%0.75%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.58%0.74%
easyJeteasyJet (EZJ.L)
0.86%0.69%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.64%0.66%
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.19%0.63%
NetflixNetflix (NFLX)
0.16%0.61%
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.58%0.6%
Invesco QQQInvesco QQQ (QQQ)
0.32%0.51%
CardanoCardano (ADA)
0.12%0.47%
AirbusAirbus (AIR.PA)
0.19%0.46%
CarnivalCarnival (CCL)
0.29%0.45%
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.32%0.45%
OccidentalOccidental (OXY)
0.13%0.43%
NintendoNintendo (NTDOY)
0.32%0.4%
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.1%0.38%
AlibabaAlibaba (9988.HK)
0.66%0.36%
AlibabaAlibaba (BABA)
0.64%0.35%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.32%0.33%
AlphabetAlphabet (GOOG)
0.16%0.3%
Build and BuildBuild and Build (BNB)
0.01%0.27%
TencentTencent (0700.HK)
0.32%0.26%
APAAPA (APA)
0.1%0.26%
ExxonMobilExxonMobil (XOM)
0.1%0.25%
ShellShell (SHEL)
0.1%0.22%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.16%0.21%
Morgan StanleyMorgan Stanley (MS)
0.16%0.21%
CME GroupCME Group (CME)
0.16%0.19%
BoeingBoeing (BA)
0.32%0.16%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.16%0.14%
BPBP (BP.L)
0.1%0.13%
Rosneft OAORosneft OAO (ROSNL.L)
1.06%0.12%
American WaterAmerican Water (AWK)
0.1%0.09%
SouthwestSouthwest (LUV)
0.1%0.09%
Air France-KLMAir France-KLM (AF.PA)
0.19%0.05%
MeituanMeituan (03690.HK)
0%0.01%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0%0%
TRONTRON (TRX)
0%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments