BubbleMing avatar

BubbleMing
🇹🇼 Multi-Strategy Other and ETF Investor.
19 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
April 9, 2022
Lowest Cash
November 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
August 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarVOO
78.28%
avatarQQQ
59.79%
avatarTLT
44.85%
avatarEWT
36.89%
avatarBTC
34.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 19, 2024
Lowest Exposure
April 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
93.86%
Cryptocurrencies
2.45%
Miscellaneous
1.8%
Consumer Non Durables
0.44%
Utilities
0.42%

Top Countries

Top 5

🇺🇸United States
3.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
37.36%0%78.28%5/15/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
20.87%27.02%44.85%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
10.89%0%36.89%10/13/2025
Invesco QQQInvesco QQQ (QQQ)
8.44%0%59.79%5/15/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
4.82%0%18.04%5/19/2023
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.38%20.24%11.78%-
BitcoinBitcoin (BTC)
2.28%4.23%34.39%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.25%0%14.51%5/15/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.12%0%12%7/22/2022
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
2.11%30.68%11.78%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.8%0%21.65%4/10/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.92%17.77%13.03%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.39%0%15.32%3/13/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.34%0%13.55%3/13/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.26%0%10.9%2/5/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.19%0%7.44%3/13/2024
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.18%0%1.33%4/29/2022
EthereumEthereum (ETH)
0.17%0%7.36%4/11/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.14%0%6.04%2/5/2024
Duke EnergyDuke Energy (DUK)
0.14%0%5.23%9/22/2022
PepsiCoPepsiCo (PEP)
0.14%0%5.23%9/22/2022
McDonald'sMcDonald's (MCD)
0.14%0%5.23%9/22/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%5.23%9/22/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%5.23%9/22/2022
VerizonVerizon (VZ)
0.14%0%5.23%9/22/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.1%0%2.14%1/10/2024
Coca-ColaCoca-Cola (KO)
0.08%0%1.33%4/29/2022
MondelezMondelez (MDLZ)
0.08%0%1.33%4/29/2022
Procter & GambleProcter & Gamble (PG)
0.07%0%1.33%4/29/2022
HersheyHershey (HSY)
0.07%0%1.33%4/29/2022
PSEGPSEG (PEG)
0.07%0%3.9%9/22/2022
Southern CoSouthern Co (SO)
0.07%0%3.9%9/22/2022
AmerenAmeren (AEE)
0.07%0%3.9%9/22/2022
DTE EnergyDTE Energy (DTE)
0.07%0%3.9%9/22/2022
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.07%0%2.65%3/13/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.06%0%3.9%9/22/2022
United States Oil FundUnited States Oil Fund (USO)
0.04%0%0.74%2/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
49.07%44.48%
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
34.49%33.94%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
7.58%11.06%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.61%7.33%
Invesco QQQInvesco QQQ (QQQ)
2.07%3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments