Bensonwu0404 avatar

Bensonwu0404
🇹🇼 Investor.
7 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
June 5, 2025
Lowest Cash
January 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
September 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.6 instruments

Most Consistent Holdings

Top 5

avatarT
99.92%
avatarVZ
99.92%
avatarTSLA
99.92%
avatarADSK
99.92%
avatarNVDA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2022
Lowest Exposure
June 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.05%
Electronic Technology
22.42%
ETFs
13.78%
Cryptocurrencies
7.35%
Non Energy Minerals
6.59%

Top Countries

Top 5

🇺🇸United States
61.36%
🇿🇦South Africa
4.72%
🇬🇧United Kingdom
2.97%
🇳🇱Netherlands
2.22%
🇫🇷France
1.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AutodeskAutodesk (ADSK)
6.92%3.32%99.92%-
Harmony GoldHarmony Gold (HMY)
4.72%6.49%99.92%-
NVIDIANVIDIA (NVDA)
4.64%4.21%99.92%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.88%3.17%99.92%-
OracleOracle (ORCL)
3.86%0%96.15%4/22/2025
BitcoinBitcoin (BTC)
3.63%8.45%99.92%-
SPDR GoldSPDR Gold (GLD)
3.12%3.58%99.92%-
First SolarFirst Solar (FSLR)
2.94%0%81%10/18/2024
MetaMeta (META)
2.91%0%89.93%3/11/2025
AT&TAT&T (T)
2.72%2.92%99.92%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.7%2.33%99.92%-
MicrosoftMicrosoft (MSFT)
2.67%0%93.04%4/22/2025
JFrogJFrog (FROG)
2.54%1.27%99.92%-
TeslaTesla (TSLA)
2.32%4.39%99.92%-
Gen DigitalGen Digital (GEN)
2.01%0%96.15%4/22/2025
AtlassianAtlassian (TEAM)
2%1.75%99.34%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.94%2.83%99.92%-
U.S. SteelU.S. Steel (X)
1.88%0%96.15%4/22/2025
MerckMerck (MRK)
1.84%0%82.47%11/5/2024
AMDAMD (AMD)
1.69%2.78%99.92%-
MongoDBMongoDB (MDB)
1.67%0.98%94.84%-
Balfour BeattyBalfour Beatty (BBY.L)
1.45%1.55%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
1.44%3.54%99.92%-
TRONTRON (TRX)
1.42%2.73%99.92%-
FastenalFastenal (FAST)
1.4%1.44%99.92%-
AppleApple (AAPL)
1.31%0%94.68%4/4/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.18%0%55.94%12/14/2023
Western DigitalWestern Digital (WDC)
1.13%0%82.47%11/5/2024
Coca-ColaCoca-Cola (KO)
1.08%0%82.47%11/5/2024
MicronMicron (MU)
1.07%0%92.71%3/11/2025
Canadian SolarCanadian Solar (CSIQ)
1.07%0.33%99.92%-
NXPNXP (NXPI)
1.04%0%82.47%11/5/2024
NextEraNextEra (NEE)
1%0.73%99.92%-
SunrunSunrun (RUN)
0.99%0.33%99.92%-
CiscoCisco (CSCO)
0.9%0%81%10/18/2024
NokiaNokia (NOK)
0.89%0%96.15%4/22/2025
VerizonVerizon (VZ)
0.83%0.65%99.92%-
SunPowerSunPower (SPWRQ)
0.83%0%79.28%9/26/2024
AtosAtos (ATO.PA)
0.82%0.05%99.92%-
RobloxRoblox (RBLX)
0.81%1.42%97.05%-
DynatraceDynatrace (DT)
0.75%0%79.69%11/5/2024
UnityUnity (U)
0.75%0.37%99.92%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.74%0.09%99.92%-
BayerBayer (BAYN.DE)
0.74%0.33%99.92%-
VestasVestas (VWS.CO)
0.73%0.35%99.92%-
AmazonAmazon (AMZN)
0.72%0%82.47%11/5/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.69%0%89.84%2/4/2025
iRobotiRobot (IRBT)
0.67%0.06%99.92%-
PelotonPeloton (PTON)
0.57%0.43%92.47%-
SupermicroSupermicro (SMCI)
0.56%1.85%16.63%-
ValnevaValneva (VLA.PA)
0.53%0.17%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.52%0.02%96.81%-
ZCASHZCASH (ZEC)
0.5%0.35%99.92%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.41%0.09%99.92%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.36%0.24%91.65%-
IntelIntel (INTC)
0.34%2.98%16.05%-
LitecoinLitecoin (LTC)
0.32%0.26%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.31%0%30.47%1/31/2023
Bitcoin CashBitcoin Cash (BCH)
0.31%0.35%99.92%-
EntegrisEntegris (ENTG)
0.31%0.18%89.35%-
StellarStellar (XLM)
0.29%0.39%99.92%-
UiPathUiPath (PATH)
0.29%0.48%43.98%-
DellDell (DELL)
0.26%1.69%16.22%-
TezosTezos (XTZ)
0.26%0.08%99.92%-
FuelCell EnergyFuelCell Energy (FCEL)
0.22%0.02%99.92%-
Mandiant IncMandiant Inc (MNDT)
0.22%0%20.23%9/13/2022
NovavaxNovavax (NVAX)
0.22%0.06%99.92%-
NioNio (NIO)
0.21%0.05%99.92%-
CardanoCardano (ADA)
0.21%0.19%99.92%-
DogecoinDogecoin (DOGE)
0.19%0.21%99.92%-
Plug PowerPlug Power (PLUG)
0.16%0.01%99.92%-
DisneyDisney (DIS)
0.15%0%36.45%11/5/2024
SunworksSunworks (SUNWQ)
0.12%0%61.1%2/15/2024
IOTAIOTA (MIOTA)
0.11%0.05%99.92%-
EOSEOS (EOS)
0.1%0.04%99.92%-
PfizerPfizer (PFE)
0.09%0%4.5%2/24/2022
easyJeteasyJet (EZJ.L)
0.08%0%4.5%2/24/2022
TSMCTSMC (TSM)
0.07%0%1.47%4/22/2025
IBMIBM (IBM)
0.06%0%4.5%2/24/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%4.83%2/28/2022
MastercardMastercard (MA)
0.01%0%0.9%1/11/2022
FlareFlare (FLR)
0.01%0.02%69.21%-
GogoroGogoro (GGR)
0%0%0.57%9/20/2024
SongbirdSongbird (SGB)
0%0%5.98%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.16%10.24%
TeslaTesla (TSLA)
5.5%8%
BitcoinBitcoin (BTC)
0.78%5.8%
AutodeskAutodesk (ADSK)
5.2%5.62%
MetaMeta (META)
1.96%4.46%
Harmony GoldHarmony Gold (HMY)
1.78%3.74%
SupermicroSupermicro (SMCI)
2.28%3.71%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4%3.24%
MicrosoftMicrosoft (MSFT)
2.2%3.02%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.02%2.97%
AMDAMD (AMD)
3.2%2.96%
SPDR GoldSPDR Gold (GLD)
2.16%2.91%
TRONTRON (TRX)
0.36%2.55%
OracleOracle (ORCL)
1.03%2.54%
AT&TAT&T (T)
3.2%2.43%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.78%2.33%
JFrogJFrog (FROG)
2.24%2.24%
Rolls-RoyceRolls-Royce (RR.L)
0.9%2.21%
AtlassianAtlassian (TEAM)
2.03%2.04%
Gen DigitalGen Digital (GEN)
1.53%1.87%
DellDell (DELL)
2.15%1.75%
U.S. SteelU.S. Steel (X)
0.83%1.6%
IntelIntel (INTC)
1.98%1.53%
AppleApple (AAPL)
0.81%1.44%
Balfour BeattyBalfour Beatty (BBY.L)
0.96%1.41%
FastenalFastenal (FAST)
0.87%1.26%
MongoDBMongoDB (MDB)
1.6%1.06%
MicronMicron (MU)
0.93%0.92%
RobloxRoblox (RBLX)
1.01%0.88%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.81%0.74%
NextEraNextEra (NEE)
0.93%0.74%
NokiaNokia (NOK)
0.81%0.7%
VerizonVerizon (VZ)
0.9%0.61%
PelotonPeloton (PTON)
0.99%0.53%
StellarStellar (XLM)
0.51%0.5%
UiPathUiPath (PATH)
1.01%0.47%
ZCASHZCASH (ZEC)
0.71%0.42%
Bitcoin CashBitcoin Cash (BCH)
0.46%0.39%
DogecoinDogecoin (DOGE)
0.67%0.38%
VestasVestas (VWS.CO)
0.86%0.38%
SunrunSunrun (RUN)
0.81%0.37%
UnityUnity (U)
2.21%0.34%
Canadian SolarCanadian Solar (CSIQ)
1.62%0.34%
LitecoinLitecoin (LTC)
0.54%0.31%
BayerBayer (BAYN.DE)
0.81%0.3%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.67%0.27%
EntegrisEntegris (ENTG)
0.29%0.26%
CardanoCardano (ADA)
0.81%0.25%
AtosAtos (ATO.PA)
2.16%0.23%
ValnevaValneva (VLA.PA)
0.94%0.21%
TezosTezos (XTZ)
0.47%0.19%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.78%0.13%
iRobotiRobot (IRBT)
1.36%0.12%
IOTAIOTA (MIOTA)
0.4%0.08%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.66%0.08%
NioNio (NIO)
0.86%0.07%
EOSEOS (EOS)
0.31%0.06%
NovavaxNovavax (NVAX)
1.59%0.06%
Virgin GalacticVirgin Galactic (SPCE)
1.11%0.04%
FlareFlare (FLR)
0.03%0.02%
FuelCell EnergyFuelCell Energy (FCEL)
0.84%0.02%
Plug PowerPlug Power (PLUG)
0.82%0.02%
SongbirdSongbird (SGB)
0%0%
SunworksSunworks (SUNWQ)
0.93%0%
SunPowerSunPower (SPWRQ)
2.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments