AaronChang avatar

AaronChang
🇹🇼 Quant Investor.
4 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
December 27, 2022
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBA
99.91%
avatarDIS
99.91%
avatarJPM
99.91%
avatarXOM
99.91%
avatarBABA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2022
Lowest Exposure
March 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
54.98%
Consumer Services
10.31%
Transportation
6.31%
Energy Minerals
3.26%
Cryptocurrencies
2.46%

Top Countries

Top 5

🇺🇸United States
19.05%
🇬🇧United Kingdom
5.13%
🇨🇳China
1.54%
🇩🇪Germany
0.76%
🇳🇱Netherlands
0.64%

Number of Instruments

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)
17.08%24.28%99.91%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
11.51%0.59%99.91%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
5.9%21.42%99.91%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
3.96%7.11%57.86%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
3.87%0%85.6%9/27/2024
MGMMGM (MGM)
2.25%1.54%99.91%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.21%2.98%64.31%-
American AirlinesAmerican Airlines (AAL)
1.97%1.48%99.91%-
Wynn ResortsWynn Resorts (WYNN)
1.89%1.02%99.91%-
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
1.79%3.77%99.91%-
Royal CaribbeanRoyal Caribbean (RCL)
1.73%1.57%99.91%-
eshinetech2013eshinetech2013
1.68%0%14.58%6/15/2022
CarnivalCarnival (CCL.L)
1.58%0.55%99.91%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
1.56%0%24.12%10/13/2022
IAGIAG (IAG.L)
1.48%0.56%99.91%-
DeltaDelta (DAL)
1.48%0%99.56%3/6/2025
US Natural GasUS Natural Gas (UNG)
1.41%8.43%39.4%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.26%3.77%99.91%-
DisneyDisney (DIS)
1.22%0.31%99.91%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
1.15%0%96.55%1/30/2025
easyJeteasyJet (EZJ.L)
1.09%0.85%99.91%-
MetaMeta (META)
1.08%2.36%82.24%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.99%0.73%99.91%-
Build and BuildBuild and Build (BNB)
0.97%0.3%99.91%-
OccidentalOccidental (OXY)
0.9%0.57%99.91%-
CoinbaseCoinbase (COIN)
0.85%3.18%67.14%-
JPMorganJPMorgan (JPM)
0.78%0.46%99.91%-
APAAPA (APA)
0.73%0.29%99.91%-
AlibabaAlibaba (9988.HK)
0.64%0.35%99.91%-
AirbusAirbus (AIR.PA)
0.64%0%99.56%3/6/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.62%0%45.94%6/30/2023
TUI AGTUI AG (TUI.L)
0.56%0%79.15%7/16/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.54%0%33.13%3/20/2023
AlibabaAlibaba (BABA)
0.53%0.83%99.91%-
TRONTRON (TRX)
0.51%0%91.43%12/3/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.5%0%50.18%3/5/2025
CardanoCardano (ADA)
0.47%0.57%99.91%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.46%0%78.62%7/10/2024
ExxonMobilExxonMobil (XOM)
0.44%0.35%99.91%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.42%0.53%62.9%-
NetflixNetflix (NFLX)
0.41%0.85%82.24%-
Invesco QQQInvesco QQQ (QQQ)
0.39%0.69%67.14%-
ShellShell (SHEL)
0.38%0.32%99.91%-
BPBP (BP.L)
0.38%0.19%99.91%-
CarnivalCarnival (CCL)
0.37%0.52%99.91%-
TencentTencent (0700.HK)
0.36%0%99.65%3/7/2025
Interactive BrokersInteractive Brokers (IBKR)
0.33%0.59%99.91%-
Rosneft OAORosneft OAO (ROSNL.L)
0.29%0.17%99.91%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.28%0.32%59.72%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.28%1.67%20.76%-
BoeingBoeing (BA)
0.27%0.19%99.91%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.23%0.22%66.96%-
NintendoNintendo (NTDOY)
0.22%0%48.76%3/4/2025
AlphabetAlphabet (GOOG)
0.21%0.38%65.81%-
TUITUI (TUI1.DE)
0.2%1.27%20.67%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.19%0%17.84%2/25/2025
American WaterAmerican Water (AWK)
0.18%0.16%99.91%-
BitcoinBitcoin (BTC)
0.18%0%11.31%5/9/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.16%0%66.87%3/7/2025
CME GroupCME Group (CME)
0.15%0.29%65.99%-
Bitcoin CashBitcoin Cash (BCH)
0.15%0%67.4%3/3/2024
SouthwestSouthwest (LUV)
0.15%0.11%99.91%-
ShellShell (SHEL.L)
0.13%0%22.88%9/28/2022
Air France-KLMAir France-KLM (AF.PA)
0.13%0.08%99.91%-
Morgan StanleyMorgan Stanley (MS)
0.13%0.28%59.19%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.12%0.2%60.25%-
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.11%0%15.81%6/29/2022
LitecoinLitecoin (LTC)
0.11%0%22.88%9/28/2022
USD/RUBUSD/RUB (USDRUB)
0.08%0%4.86%2/24/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.08%0%81.1%8/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%12.19%7/17/2023
EthereumEthereum (ETH)
0.07%0%11.31%5/9/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%10.51%9/13/2022
EvergyEvergy (EVRG)
0.06%0%12.9%5/27/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%4.77%11/26/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.03%0%21.47%9/8/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.03%0%2.21%1/25/2022
USD/ZARUSD/ZAR (USDZAR)
0.02%0%4.68%11/1/2023
Coca-ColaCoca-Cola (KO)
0.01%0%2.39%1/27/2022
Lockheed MartinLockheed Martin (LMT)
0.01%0%3.27%3/7/2025
MeituanMeituan (03690.HK)
0.01%0.02%61.4%-
Kraft HeinzKraft Heinz (KHC)
0%0%1.06%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

  • ETFs
  • Consumer Services
  • Transportation
  • Energy Minerals
  • Cryptocurrencies
  • Finance
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • China
  • Germany
  • Netherlands
  • Russia
  • Other

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 BrokersInteractive Brokers (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 Exposure Over Time

Cash Exposure % Over Time