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Cat1984433
🇹🇼 Macro Crypto and ETF 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 25, 2022
Lowest Cash
May 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments

Most Consistent Holdings

Top 5

avatarPALL
99.93%
avatarASML
99.93%
avatarBTC
99.93%
avatarLIT
95.97%
avatarARKK
87.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2022
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.25%
Cryptocurrencies
26.12%
Electronic Technology
10.18%
Consumer Durables
1.32%
Technology Services
1.11%

Top Countries

Top 5

🇺🇸United States
8.14%
🇳🇱Netherlands
3.32%
🇹🇼Taiwan
1.82%
🇸🇬Singapore
0.32%
🇬🇧United Kingdom
0.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.99%15.03%99.93%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
6.76%13.25%74.52%-
Napoleon-XNapoleon-X
6.65%6.64%96.04%-
ARK Innovation ETFARK Innovation ETF (ARKK)
4.58%0%87.76%9/18/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
4.16%2.98%95.97%-
Ishares Latin America 40 EtfIshares Latin America 40 Etf (ILF.US)
3.69%14.53%28.24%-
ASMLASML (ASML)
3.32%1.25%99.93%-
AppleApple (AAPL)
2.98%0%57.54%6/12/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.74%0%75.23%6/27/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
1.92%0%34.39%6/21/2023
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.91%0%40.98%2/12/2025
TSMCTSMC (TSM)
1.82%0%45.93%3/7/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.7%1.02%75.73%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.46%0%43.45%9/16/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.37%0.51%99.93%-
TeslaTesla (TSLA)
1.3%0%70.13%11/11/2024
SPDR GoldSPDR Gold (GLD)
1.24%0%50.11%3/8/2024
AMDAMD (AMD)
1.08%0%48.12%12/11/2023
CKGOCHANNELCKGOCHANNEL
0.97%0%8.49%5/12/2022
EthereumEthereum (ETH)
0.97%0%50.88%2/27/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.89%1.37%65.32%-
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.89%0%40.76%12/14/2023
NVIDIANVIDIA (NVDA)
0.88%0%23.5%3/22/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.81%0%27.53%2/17/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.7%5.7%15.29%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.69%5.2%16.91%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.65%6.44%11.46%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.59%0%17.55%10/8/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.52%0.58%65.32%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.48%0.66%61.64%-
AdobeAdobe (ADBE)
0.44%1.54%29.23%-
Coca-ColaCoca-Cola (KO)
0.34%0%12.95%9/18/2022
AlphabetAlphabet (GOOGL)
0.33%0%24.27%1/25/2024
SeaSea (SE)
0.32%0%33.4%9/19/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.31%0%13.09%9/14/2022
VinaCapitalVinaCapital (VOF.L)
0.3%0%33.4%9/19/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.26%0%12.24%5/28/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.25%0%8.85%7/10/2025
JPMorganJPMorgan (JPM)
0.24%0%9.06%5/9/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.23%0%26.4%3/7/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.2%0%20.81%7/23/2025
MicrosoftMicrosoft (MSFT)
0.18%0%6.72%5/25/2023
DogecoinDogecoin (DOGE)
0.16%0%46.28%3/1/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.15%0.2%61.08%-
UnityUnity (U)
0.12%0%7.15%6/13/2022
IntelIntel (INTC)
0.09%0%12.17%11/29/2023
CaterpillarCaterpillar (CAT)
0.08%0%3.82%2/24/2022
WarrenBuffet-CFWarrenBuffet-CF
0.08%2.49%3.33%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.08%0%13.73%12/14/2023
BayerBayer (BAYN.DE)
0.07%0%3.89%2/24/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.06%0%3.04%2/24/2022
Four-HorsemenFour-Horsemen
0.06%0%0.92%1/24/2022
United States Oil FundUnited States Oil Fund (USO)
0.06%0%1.49%2/15/2022
NuclearFutureNuclearFuture
0.06%2.92%2.05%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%1.7%1/24/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.03%0%1.77%1/25/2022
Home DepotHome Depot (HD)
0.03%0%4.81%7/24/2023
TencentTencent (0700.HK)
0.03%0%1.84%1/26/2022
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
0.03%0%4.39%5/13/2025
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.02%0%1.77%1/25/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%3.11%4/3/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%1.7%1/24/2022
PfizerPfizer (PFE)
0.01%0%1.77%1/25/2022
NioNio (NIO)
0.01%0%1.7%1/24/2022
AlibabaAlibaba (BABA)
0.01%0%1.77%1/25/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%1.27%1/18/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.01%0%1.7%1/24/2022
QualcommQualcomm (QCOM)
0.01%0%1.7%1/24/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%1.7%1/24/2022
Match GroupMatch Group (MTCH)
0.01%0%1.49%1/21/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.07%6/14/2022
SMICSMIC (00981.HK)
0.01%0%1.77%1/25/2022
DisneyDisney (DIS)
0.01%0%0.64%3/7/2022
FedExFedEx (FDX)
0.01%0%1.27%1/18/2022
Beyond MeatBeyond Meat (BYND)
0.01%0%1.27%1/18/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.85%1/12/2022
Li AutoLi Auto (LI)
0%0%0.71%1/10/2022
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0%0%0.71%10/14/2024
ChewyChewy (CHWY)
0%0%0.71%1/10/2022
BilibiliBilibili (BILI)
0%0%0.85%1/12/2022
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0.07%11/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.16%21.22%
Ishares Latin America 40 EtfIshares Latin America 40 Etf (ILF.US)
16.93%11.52%
Napoleon-XNapoleon-X
5.42%9.28%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
6.54%7.29%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
5%2.41%
ASMLASML (ASML)
2.69%2.24%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.31%2.07%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
2.69%1.98%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.61%1.59%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.15%1.34%
AdobeAdobe (ADBE)
1.54%1.12%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.77%0.89%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.16%0.86%
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.77%0.69%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.77%0.66%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.38%0.46%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.15%0.37%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.38%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments