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Emmacoco123
🇹🇼 Software, 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
January 28, 2022
Lowest Cash
November 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
October 4, 2023
Least Diversified
0 instruments
January 28, 2022
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarMSFT
96.99%
avatarGOOG
96.6%
avatarAAPL
92.66%
avatarTSM
76.53%
avatarAMZN
65.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2024
Lowest Exposure
January 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.74%
Technology Services
21.62%
Finance
6.22%
Retail Trade
4.27%
ETFs
4.18%

Top Countries

Top 5

🇺🇸United States
55.48%
🇹🇼Taiwan
14.13%
🇫🇷France
4.26%
🇩🇪Germany
2.71%
🇳🇱Netherlands
1.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
14.13%0%76.53%11/6/2024
AlphabetAlphabet (GOOG)
11.52%14.46%96.6%-
AppleApple (AAPL)
10.18%13.06%92.66%-
MicrosoftMicrosoft (MSFT)
6.9%9.39%96.99%-
NVIDIANVIDIA (NVDA)
4.94%16.83%52.36%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.16%21.87%22.63%-
AmazonAmazon (AMZN)
3.55%7.63%65.79%-
ON SemiconductorON Semiconductor (ON)
3.55%5.03%55.14%-
InfineonInfineon (IFX.DE)
2.71%0%39.92%3/7/2024
TeslaTesla (TSLA)
2.03%0%42.55%7/3/2024
JPMorganJPMorgan (JPM)
1.95%0%42.47%11/22/2024
MastercardMastercard (MA)
1.57%4.76%46.72%-
BNP ParibasBNP Paribas (BNP.PA)
1.42%0%20.46%12/22/2022
OracleOracle (ORCL)
1.39%0%28.34%9/16/2024
Eli LillyEli Lilly (LLY)
1.36%2.61%43.17%-
ASMLASML (ASML.NV)
1.28%0%23.71%12/13/2022
AXAAXA (CS.PA)
1.27%0%17.61%11/24/2022
BroadcomBroadcom (AVGO)
1.19%0%23.78%12/19/2024
FortinetFortinet (FTNT)
1.16%0%29.19%9/16/2024
LVMHLVMH (MC.PA)
0.91%0%12.74%8/1/2022
WalmartWalmart (WMT)
0.72%0%19.69%10/22/2024
L'OréalL'Oréal (OR.PA)
0.66%0%23.86%1/11/2023
LyftLyft (LYFT)
0.54%0%12.59%8/8/2023
AirbnbAirbnb (ABNB)
0.52%0%21.54%8/17/2023
AMDAMD (AMD)
0.38%0%13.75%8/17/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%0%21.16%8/17/2023
PfizerPfizer (PFE)
0.31%0%16.06%8/17/2023
PalantirPalantir (PLTR)
0.31%0%14.67%2/6/2024
VF CorpVF Corp (VFC)
0.27%0%6.95%3/4/2024
SnowflakeSnowflake (SNOW)
0.26%0%12.28%2/8/2024
D.R. HortonD.R. Horton (DHI)
0.25%0%6.56%11/24/2023
ARMARM (ARM)
0.22%0%10.81%2/8/2024
Novo-NordiskNovo-Nordisk (NVO)
0.13%0%4.56%2/5/2024
PayPalPayPal (PYPL)
0.12%0%1.62%1/21/2022
BoeingBoeing (BA)
0.1%0%2.01%1/26/2022
NetflixNetflix (NFLX)
0.08%0%6.72%1/23/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.06%0%4.94%8/17/2023
EthereumEthereum (ETH)
0.05%0%1.54%1/20/2022
SPDR GoldSPDR Gold (GLD)
0.01%0%3.4%11/16/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%0.46%1/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
12.52%15.46%
AlphabetAlphabet (GOOG)
13.06%14.85%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.38%13.34%
NVIDIANVIDIA (NVDA)
8%11.11%
MicrosoftMicrosoft (MSFT)
9.06%8.44%
AmazonAmazon (AMZN)
7.07%8%
ON SemiconductorON Semiconductor (ON)
9.94%6.92%
MastercardMastercard (MA)
4.92%4.64%
Eli LillyEli Lilly (LLY)
3.71%3.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments