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DAVChang
🇹🇼 Tech and Other 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
March 25, 2022
Lowest Cash
September 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
August 15, 2023
Least Diversified
2 instruments
January 1, 2022
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarCL
63.21%
avatarBTC
56.97%
avatarVOO
54.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 8, 2023
Lowest Exposure
March 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
45.47%
ETFs
16.57%
Consumer Non Durables
4.8%
Cryptocurrencies
2.05%

Top Countries

Top 5

🇺🇸United States
50.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
45.47%67.95%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.57%25.53%54.21%-
ColgateColgate (CL)
4.8%5.12%63.21%-
BitcoinBitcoin (BTC)
2.05%0%56.97%1/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
21.9%66.52%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
59.74%26.52%
ColgateColgate (CL)
14.29%5.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments