EasonYH0703 avatar

EasonYH0703
🇹🇼 Durable Goods and Tech 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
73.44%
avatarTSLA
47.17%
avatarNVDA
44.33%
avatarAMZN
24.43%
avatarAMD
24.08%

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
20.44%
Electronic Technology
19.45%
Consumer Durables
7.8%
Technology Services
7.67%
Retail Trade
5.82%

Top Countries

Top 5

🇺🇸United States
44.52%
🇳🇱Netherlands
2.71%
🇨🇦Canada
1.13%
🇹🇼Taiwan
0.33%
🇬🇧United Kingdom
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
11.29%9.53%73.44%-
TeslaTesla (TSLA)
7.8%0%47.17%7/23/2025
NVIDIANVIDIA (NVDA)
6.61%0%44.33%11/4/2025
AmazonAmazon (AMZN)
5.64%18.23%24.43%-
ASMLASML (ASML)
2.71%0%17.21%7/22/2025
AltriaAltria (MO)
2.49%0%19.9%11/3/2025
AlphabetAlphabet (GOOG)
2.03%0%15.37%6/20/2025
AMDAMD (AMD)
2%1.45%24.08%-
AppleApple (AAPL)
1.89%0%20.75%8/5/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.83%0%11.54%6/13/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
1.75%0%13.67%3/26/2024
Philip MorrisPhilip Morris (PM)
1.67%0%11.26%5/29/2025
NetflixNetflix (NFLX)
1.51%0%7.29%3/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.49%0%13.39%8/24/2022
NEXTrackerNEXTracker (NXT.US)
1.48%13.12%10.48%-
ADPADP (ADP)
1.37%0%14.94%9/30/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.35%0%16.43%5/31/2024
ON SemiconductorON Semiconductor (ON)
1.33%0%9.49%8/11/2023
First SolarFirst Solar (FSLR)
1.21%26.27%8.36%-
USD/JPYUSD/JPY (USDJPY)
1.14%0%9.77%2/3/2023
ShopifyShopify (SHOP)
1.13%0%7.37%3/4/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.11%0%8.99%5/31/2024
EUR/USDEUR/USD (EURUSD)
1.09%0%8%1/31/2023
AlphabetAlphabet (GOOGL)
1.07%0%9.99%7/24/2024
Applied MaterialsApplied Materials (AMAT)
1.04%16.03%10.06%-
EUR/JPYEUR/JPY (EURJPY)
0.94%0%4.53%2/2/2023
Rapid7Rapid7 (RPD)
0.9%0%5.59%1/2/2024
MetaMeta (META)
0.67%0%8.36%4/17/2024
BroadcomBroadcom (AVGO)
0.64%0%6.23%5/23/2025
Invesco QQQInvesco QQQ (QQQ)
0.63%0%7.08%2/13/2023
SPDR GoldSPDR Gold (GLD)
0.63%0%9.49%12/6/2024
KLAKLA (KLAC)
0.62%0%4.89%3/26/2024
DisneyDisney (DIS)
0.54%0%4.96%10/15/2025
USD/CADUSD/CAD (USDCAD)
0.5%0%2.76%10/21/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.46%0%3.82%7/22/2024
DeltaDelta (DAL)
0.42%0%3.33%5/21/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.38%0%6.37%4/17/2024
TSMCTSMC (TSM)
0.33%0%1.56%7/12/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.31%0%2.48%1/4/2023
MicronMicron (MU)
0.31%0%3.26%6/27/2024
GBP/USDGBP/USD (GBPUSD)
0.28%0%3.12%12/27/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.24%0%3.82%3/10/2025
TargetTarget (TGT)
0.18%0%2.27%3/23/2023
USD/CHFUSD/CHF (USDCHF)
0.16%0%1.13%10/24/2022
BitcoinBitcoin (BTC)
0.14%0%3.54%6/17/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.14%0%1.56%2/28/2024
United States Oil FundUnited States Oil Fund (USO)
0.13%0%2.12%3/19/2024
DellDell (DELL)
0.13%0%2.05%4/16/2024
JPMorganJPMorgan (JPM)
0.12%0%0.71%12/13/2024
MicrosoftMicrosoft (MSFT)
0.11%0%2.62%5/31/2024
IntelIntel (INTC)
0.11%0%1.35%5/4/2022
EUR/CHFEUR/CHF (EURCHF)
0.1%0%0.57%9/24/2022
Papa John'sPapa John's (PZZA)
0.1%0%1.35%4/11/2022
EthereumEthereum (ETH)
0.1%0%1.98%3/30/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%1.63%1/30/2023
GBP/JPYGBP/JPY (GBPJPY)
0.06%0%0.99%7/28/2022
SupermicroSupermicro (SMCI)
0.05%0%0.64%4/19/2024
EUR/GBPEUR/GBP (EURGBP)
0.04%0%0.42%9/18/2022
ARMARM (ARM)
0.03%0%0.5%2/20/2024
ScottsScotts (SMG)
0.03%0%0.28%5/17/2024
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.28%8/1/2022
QualcommQualcomm (QCOM)
0.01%0%0.21%2/2/2024
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.07%9/20/2022
PalantirPalantir (PLTR)
0.01%0%0.21%2/18/2022
OracleOracle (ORCL)
0.01%0%0.07%7/17/2024
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.07%6/16/2022
ApeCoinApeCoin (APE)
0%0%0.07%5/5/2022
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments