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BetterSJ
🇹🇼 ETF and Software 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
January 1, 2022
Lowest Cash
January 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.7 instruments

Most Consistent Holdings

Top 5

avatarV
99.92%
avatarADBE
99.92%
avatarPYPL
99.92%
avatarAMD
99.92%
avatarCRM
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 7, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.92%
Technology Services
23.24%
Electronic Technology
18.15%
Finance
8.8%
Cryptocurrencies
3.7%

Top Countries

Top 5

🇺🇸United States
53.64%
🇹🇼Taiwan
2.08%
🇳🇱Netherlands
2.04%
🇨🇳China
1.72%
🇨🇦Canada
0.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
4.72%15.33%99.47%-
NVIDIANVIDIA (NVDA)
4.67%7.99%99.47%-
PalantirPalantir (PLTR)
3.88%12.1%99.92%-
BroadcomBroadcom (AVGO)
3.62%6.45%99.47%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.54%2.09%99.47%-
VisaVisa (V)
2.48%2.05%99.92%-
MastercardMastercard (MA)
2.43%2.08%99.47%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.39%2.47%99.47%-
MicrosoftMicrosoft (MSFT)
2.33%2.08%99.47%-
BitcoinBitcoin (BTC)
2.29%3.32%99.47%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.27%2.02%99.47%-
AppleApple (AAPL)
2.24%1.77%99.47%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.23%2.05%99.47%-
MetaMeta (META)
2.23%2.92%99.47%-
Intuitive SurgicalIntuitive Surgical (ISRG)
2.22%1.74%99.92%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.21%1.89%99.47%-
AlphabetAlphabet (GOOG)
2.12%2.16%99.47%-
SalesforceSalesforce (CRM)
2.1%1.37%99.92%-
TSMCTSMC (TSM)
2.08%2.41%99.47%-
ASMLASML (ASML)
2.04%1.32%99.92%-
MSCIMSCI (MSCI)
2%1.29%99.47%-
NetflixNetflix (NFLX)
1.99%2.95%99.47%-
AmazonAmazon (AMZN)
1.96%1.86%99.47%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.9%0%81.08%1/6/2025
AutodeskAutodesk (ADSK)
1.89%1.57%99.47%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.87%1.7%99.47%-
AdobeAdobe (ADBE)
1.86%0.85%99.92%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.86%0%81.08%1/6/2025
AMDAMD (AMD)
1.83%1.55%99.92%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.78%1.2%99.92%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.75%0%81.08%1/6/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.71%1.7%99.47%-
QualcommQualcomm (QCOM)
1.66%1.11%99.47%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.56%0%81.08%1/6/2025
TeslaTesla (TSLA)
1.54%1.27%99.47%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
1.54%0.98%99.92%-
EthereumEthereum (ETH)
1.41%1.62%99.47%-
CoinbaseCoinbase (COIN)
1.35%1.74%99.92%-
SnowflakeSnowflake (SNOW)
1.25%0.98%99.92%-
Block Inc.Block Inc. (XYZ)
1.17%0.7%99.92%-
PayPalPayPal (PYPL)
0.91%0.47%99.92%-
UnityUnity (U)
0.71%0.45%99.92%-
TeladocTeladoc (TDOC)
0.66%0%81.54%1/6/2025
BaiduBaidu (BIDU)
0.62%0%25.86%1/3/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.59%0%25.86%1/3/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.54%0%25.86%1/3/2023
AlibabaAlibaba (BABA)
0.54%0%25.86%1/3/2023
JDJD (9618.HK)
0.3%0%25.78%1/3/2023
ShopifyShopify (SHOP)
0.28%0%26.32%1/3/2023
TencentTencent (0700.HK)
0.27%0%25.78%1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.05%7.55%
PalantirPalantir (PLTR)
2.05%7.07%
BroadcomBroadcom (AVGO)
2.05%5.62%
BitcoinBitcoin (BTC)
2.05%3.34%
MetaMeta (META)
2.05%2.75%
NetflixNetflix (NFLX)
2.05%2.52%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.05%2.48%
TSMCTSMC (TSM)
2.05%2.44%
Intuitive SurgicalIntuitive Surgical (ISRG)
2.05%2.41%
SalesforceSalesforce (CRM)
2.05%2.25%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.05%2.25%
AppleApple (AAPL)
2.05%2.23%
VisaVisa (V)
2.05%2.22%
MastercardMastercard (MA)
2.05%2.21%
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.05%2.2%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.05%2.15%
AlphabetAlphabet (GOOG)
2.05%2.13%
AmazonAmazon (AMZN)
2.05%2.08%
Invesco QQQInvesco QQQ (QQQ)
2.05%2.07%
MicrosoftMicrosoft (MSFT)
2.05%2.07%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.05%2%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.05%1.9%
TeslaTesla (TSLA)
2.05%1.82%
AutodeskAutodesk (ADSK)
2.05%1.75%
CoinbaseCoinbase (COIN)
2.05%1.7%
MSCIMSCI (MSCI)
2.05%1.67%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
2.05%1.65%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.05%1.58%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
2.05%1.55%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
2.05%1.53%
EthereumEthereum (ETH)
2.05%1.5%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
2.05%1.46%
ASMLASML (ASML)
2.05%1.45%
AMDAMD (AMD)
2.05%1.39%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
2.05%1.36%
AdobeAdobe (ADBE)
2.05%1.33%
QualcommQualcomm (QCOM)
2.05%1.29%
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
2.05%1.27%
Block Inc.Block Inc. (XYZ)
2.05%0.94%
SnowflakeSnowflake (SNOW)
2.05%0.82%
PayPalPayPal (PYPL)
2.05%0.71%
UnityUnity (U)
2.05%0.3%
TeladocTeladoc (TDOC)
2.05%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments