FoKaarYoon avatar

FoKaarYoon
🇸🇬 Market Neutral Software, ETF, and Tech Investor.
5 copiers.

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 1, 2022
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 21, 2022
Least Diversified
3 instruments
January 1, 2022
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarVOO
100%
avatarMSFT
99.19%
avatarNVDA
99.19%
avatarQQQ
99.11%
avatarGOOG
96.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
37.61%
Electronic Technology
21.39%
Technology Services
16.74%
Consumer Durables
7.86%
Finance
3.92%

Top Countries

Top 5

🇺🇸United States
53.69%
🇨🇦Canada
1.62%
🇸🇬Singapore
0.39%
🇹🇼Taiwan
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
20.35%9.57%100%-
NVIDIANVIDIA (NVDA)
19.29%12.31%99.19%-
Invesco QQQInvesco QQQ (QQQ)
17.27%37.05%99.11%-
MicrosoftMicrosoft (MSFT)
9.69%8.4%99.19%-
TeslaTesla (TSLA)
7.86%6.14%87.08%-
AlphabetAlphabet (GOOG)
6.4%4.7%96.69%-
JPMorganJPMorgan (JPM)
3.62%0%56.38%1/22/2024
DisneyDisney (DIS)
2.69%0%64.05%6/20/2024
ShopifyShopify (SHOP)
1.62%0%55.41%1/10/2024
AppleApple (AAPL)
1.46%0%30.69%1/31/2024
PayPalPayPal (PYPL)
0.85%0%55.33%1/10/2024
PalantirPalantir (PLTR)
0.5%5.53%11.07%-
SeaSea (SE)
0.39%4.15%9.13%-
TSMCTSMC (TSM)
0.37%3.93%10.18%-
ChevronChevron (CVX)
0.37%0%16.72%1/10/2024
BroadcomBroadcom (AVGO)
0.25%0%13.97%12/11/2024
SoFiSoFi (SOFI)
0.24%2.59%10.18%-
VistraVistra (VST)
0.23%2.86%9.69%-
UnityUnity (U)
0.15%0%6.14%6/4/2024
RobinhoodRobinhood (HOOD)
0.07%0%5.17%8/15/2022
TwitterTwitter (TWTR)
0.02%0%0.48%4/26/2022
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%1.62%1/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
42.64%55.69%
Invesco QQQInvesco QQQ (QQQ)
13.76%10.36%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.39%9.83%
TeslaTesla (TSLA)
13.28%8.92%
MicrosoftMicrosoft (MSFT)
9.85%7.69%
AlphabetAlphabet (GOOG)
6.25%5.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments