EasonYH0703 avatar

EasonYH0703
🇹🇼 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
June 18, 2022
Lowest Cash
February 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 26, 2024
Least Diversified
0 instruments
June 18, 2022
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarVTI
68.17%
avatarTSLA
52.89%
avatarNVDA
36.76%
avatarAAPL
23.68%
avatarSOXX
19.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2024
Lowest Exposure
June 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.6%
Electronic Technology
16.17%
Technology Services
10.41%
Consumer Durables
8.33%
Forex
5.21%

Top Countries

Top 5

🇺🇸United States
37.55%
🇳🇱Netherlands
2.62%
🇨🇦Canada
1.35%
🇹🇼Taiwan
0.4%
🇬🇧United Kingdom
0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
11.63%10.1%68.17%-
TeslaTesla (TSLA)
8.33%33.27%52.89%-
NVIDIANVIDIA (NVDA)
5.2%21.52%36.76%-
ASMLASML (ASML)
2.62%0%18.25%3/4/2025
AlphabetAlphabet (GOOG)
2.3%0%17.66%12/19/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.19%0%13.84%6/13/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
2.1%0%16.38%3/26/2024
AltriaAltria (MO)
2.03%0%17.4%10/2/2024
AppleApple (AAPL)
1.94%0%23.68%3/4/2025
Philip MorrisPhilip Morris (PM)
1.88%0%12.99%10/2/2024
NetflixNetflix (NFLX)
1.81%0%8.74%3/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.79%0%16.04%8/24/2022
ADPADP (ADP)
1.64%0%17.91%9/30/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.62%0%19.69%5/31/2024
ON SemiconductorON Semiconductor (ON)
1.59%0%11.38%8/11/2023
AMDAMD (AMD)
1.42%0%14.09%7/16/2024
USD/JPYUSD/JPY (USDJPY)
1.36%0%11.71%2/3/2023
ShopifyShopify (SHOP)
1.35%0%8.83%3/4/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.33%0%10.78%5/31/2024
EUR/USDEUR/USD (EURUSD)
1.3%0%9.59%1/31/2023
AlphabetAlphabet (GOOGL)
1.28%0%11.97%7/24/2024
EUR/JPYEUR/JPY (EURJPY)
1.13%0%5.43%2/2/2023
Rapid7Rapid7 (RPD)
1.08%0%6.71%1/2/2024
AmazonAmazon (AMZN)
1.04%21.85%9.42%-
MetaMeta (META)
0.8%0%10.02%4/17/2024
Invesco QQQInvesco QQQ (QQQ)
0.76%0%8.49%2/13/2023
SPDR GoldSPDR Gold (GLD)
0.75%0%11.38%12/6/2024
KLAKLA (KLAC)
0.74%0%5.86%3/26/2024
USD/CADUSD/CAD (USDCAD)
0.6%0%3.31%10/21/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.55%0%4.58%7/22/2024
First SolarFirst Solar (FSLR)
0.53%0%6.54%6/20/2024
DeltaDelta (DAL)
0.5%0%3.99%5/21/2024
Applied MaterialsApplied Materials (AMAT)
0.49%0%6.88%1/23/2024
NEXTrackerNEXTracker (NXT.US)
0.48%0%5.01%3/4/2025
BroadcomBroadcom (AVGO)
0.48%12.21%5.09%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.46%0%7.64%4/17/2024
TSMCTSMC (TSM)
0.4%0%1.87%7/12/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.37%0%2.97%1/4/2023
MicronMicron (MU)
0.37%0%3.9%6/27/2024
GBP/USDGBP/USD (GBPUSD)
0.34%0%3.74%12/27/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.29%0%4.58%3/10/2025
TargetTarget (TGT)
0.22%0%2.72%3/23/2023
USD/CHFUSD/CHF (USDCHF)
0.2%0%1.36%10/24/2022
BitcoinBitcoin (BTC)
0.17%0%4.24%6/17/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0%1.87%2/28/2024
United States Oil FundUnited States Oil Fund (USO)
0.16%0%2.55%3/19/2024
DellDell (DELL)
0.15%0%2.46%4/16/2024
JPMorganJPMorgan (JPM)
0.14%0%0.85%12/13/2024
MicrosoftMicrosoft (MSFT)
0.13%0%3.14%5/31/2024
IntelIntel (INTC)
0.13%0%1.61%5/4/2022
EUR/CHFEUR/CHF (EURCHF)
0.12%0%0.68%9/24/2022
Papa John'sPapa John's (PZZA)
0.11%0%1.61%4/11/2022
EthereumEthereum (ETH)
0.11%0%2.38%3/30/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%1.95%1/30/2023
GBP/JPYGBP/JPY (GBPJPY)
0.07%0%1.19%7/28/2022
DisneyDisney (DIS)
0.06%0%1.61%4/25/2022
SupermicroSupermicro (SMCI)
0.06%0%0.76%4/19/2024
EUR/GBPEUR/GBP (EURGBP)
0.04%0%0.51%9/18/2022
ARMARM (ARM)
0.04%0%0.59%2/20/2024
ScottsScotts (SMG)
0.03%0%0.34%5/17/2024
CAD/JPYCAD/JPY (CADJPY)
0.03%0%0.34%8/1/2022
QualcommQualcomm (QCOM)
0.02%0%0.25%2/2/2024
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.08%9/20/2022
PalantirPalantir (PLTR)
0.01%0%0.25%2/18/2022
OracleOracle (ORCL)
0.01%0%0.08%7/17/2024
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.08%6/16/2022
ApeCoinApeCoin (APE)
0%0%0.08%5/5/2022
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.08%8/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
20.56%21.25%
TeslaTesla (TSLA)
10.28%9.03%

Cash Exposure Over Time

Cash Exposure % Over Time