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Cat1984433
🇹🇼 Crypto and ETF Investor.
1 copier.

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
21.3 instruments

Most Consistent Holdings

Top 5

avatarPALL
99.91%
avatarASML
99.91%
avatarBTC
99.91%
avatarLIT
94.8%
avatarARKK
92.34%

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
35.45%
Cryptocurrencies
27.94%
Electronic Technology
12.57%
Consumer Durables
1.7%
Technology Services
0.97%

Top Countries

Top 5

🇺🇸United States
10.04%
🇳🇱Netherlands
3.72%
🇹🇼Taiwan
2.35%
🇸🇬Singapore
0.42%
🇬🇧United Kingdom
0.38%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
26.48%0%99.91%2/1/2025
Napoleon-XNapoleon-X
6.46%0%98.81%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
5.63%0%92.34%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
4.69%0%94.8%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
4.68%0%67.15%2/1/2025
AppleApple (AAPL)
3.85%0%74.18%6/12/2024
ASMLASML (ASML)
3.72%0%99.91%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.5%0%83.76%2/1/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
2.47%0%44.34%6/21/2023
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.46%0%51.92%2/1/2025
TSMCTSMC (TSM)
2.35%0%59.22%3/7/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.92%0%68.7%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.88%0%56.02%9/16/2024
TeslaTesla (TSLA)
1.68%0%90.42%11/11/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.65%0%99.91%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.6%0%64.6%3/8/2024
AMDAMD (AMD)
1.39%0%62.04%12/11/2023
CKGOCHANNELCKGOCHANNEL
1.25%0%10.95%5/12/2022
EthereumEthereum (ETH)
1.25%0%65.6%2/27/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.15%0%52.55%12/14/2023
NVIDIANVIDIA (NVDA)
1.13%0%30.29%3/22/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.05%0%35.49%2/17/2023
Ishares Latin America 40 EtfIshares Latin America 40 Etf (ILF.US)
0.89%0%7.48%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.76%0%55.29%2/1/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.5%0%55.29%2/1/2025
Coca-ColaCoca-Cola (KO)
0.44%0%16.7%9/18/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.43%0%50.64%2/1/2025
AlphabetAlphabet (GOOGL)
0.42%0%31.3%1/25/2024
SeaSea (SE)
0.42%0%43.07%9/19/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.4%0%16.88%9/14/2022
VinaCapitalVinaCapital (VOF.L)
0.38%0%43.07%9/19/2024
JPMorganJPMorgan (JPM)
0.31%0%11.68%5/9/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.29%0%34.03%3/7/2024
MicrosoftMicrosoft (MSFT)
0.23%0%8.67%5/25/2023
DogecoinDogecoin (DOGE)
0.21%0%59.67%3/1/2024
UnityUnity (U)
0.16%0%9.22%6/13/2022
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.14%0%50%2/1/2025
AdobeAdobe (ADBE)
0.11%0%8.76%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.11%0%11.22%2/1/2025
IntelIntel (INTC)
0.11%0%15.69%11/29/2023
CaterpillarCaterpillar (CAT)
0.11%0%4.93%2/24/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.11%0%5.29%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.1%0%17.7%12/14/2023
BayerBayer (BAYN.DE)
0.09%0%5.02%2/24/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.08%0%3.92%2/24/2022
Four-HorsemenFour-Horsemen
0.08%0%1.19%1/24/2022
United States Oil FundUnited States Oil Fund (USO)
0.08%0%1.92%2/15/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0.04%0%2.28%1/25/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%2.19%1/24/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.04%0%2.28%1/25/2022
Home DepotHome Depot (HD)
0.04%0%6.2%7/24/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.04%0%10.13%5/21/2024
TencentTencent (0700.HK)
0.04%0%2.37%1/26/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.03%0%2.28%1/25/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%4.01%4/3/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%2.19%1/24/2022
PfizerPfizer (PFE)
0.02%0%2.28%1/25/2022
NioNio (NIO)
0.02%0%2.19%1/24/2022
AlibabaAlibaba (BABA)
0.02%0%2.28%1/25/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.02%0%1.64%1/18/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%2.19%1/24/2022
QualcommQualcomm (QCOM)
0.01%0%2.19%1/24/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%2.19%1/24/2022
Match GroupMatch Group (MTCH)
0.01%0%1.92%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%0.09%6/14/2022
SMICSMIC (00981.HK)
0.01%0%2.28%1/25/2022
DisneyDisney (DIS)
0.01%0%0.82%3/7/2022
FedExFedEx (FDX)
0.01%0%1.64%1/18/2022
Beyond MeatBeyond Meat (BYND)
0.01%0%1.64%1/18/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%1.09%1/12/2022
Li AutoLi Auto (LI)
0%0%0.91%1/10/2022
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0%0%0.91%10/14/2024
ChewyChewy (CHWY)
0%0%0.91%1/10/2022
BilibiliBilibili (BILI)
0%0%1.09%1/12/2022

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 Exposure Over Time

      Cash Exposure % Over Time