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DAVChang
🇹🇼 Other 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
July 12, 2025
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
2.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
96.91%
avatarCL
64.94%
avatarVOO
56.37%
avatarBTC
54.29%
avatarQQQ
2.7%

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
July 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
44.39%
ETFs
17.38%
Consumer Non Durables
4.8%
Cryptocurrencies
1.95%

Top Countries

Top 5

🇺🇸United States
49.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
44.39%0%96.91%7/11/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.95%24.65%56.37%-
ColgateColgate (CL)
4.8%4.5%64.94%-
BitcoinBitcoin (BTC)
1.95%0%54.29%1/3/2024
Invesco QQQInvesco QQQ (QQQ)
0.43%16.07%2.7%-

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