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HANS1009
🇹🇼 Tech and Manufacturing 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
February 24, 2024
Lowest Cash
May 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
August 12, 2023
Least Diversified
22 instruments
May 14, 2025
Average
33.3 instruments

Most Consistent Holdings

Top 5

avatarAAL
100%
avatarRSX
100%
avatarBLDP
100%
avatarCSIQ
100%
avatarDDD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 21, 2023
Lowest Exposure
February 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.68%
ETFs
12.55%
Health Technology
5.53%
Producer Manufacturing
4.38%
Utilities
2.56%

Top Countries

Top 5

🇺🇸United States
42.5%
🇨🇦Canada
2.87%
🇨🇳China
1.72%
🇮🇱Israel
1.21%
🇰🇾Cayman Islands
0.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.85%0%45.51%5/5/2025
PfizerPfizer (PFE)
5.45%14.72%80.92%-
EnphaseEnphase (ENPH)
4.55%1.41%85.51%-
First SolarFirst Solar (FSLR)
4.04%13.79%66.53%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.6%0%55.61%6/9/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.59%0%52.04%5/13/2025
SunrunSunrun (RUN)
2%7.61%66.63%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.96%0%45.31%3/28/2024
SunnovaSunnova (NOVAQ)
1.94%0%97.04%8/19/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.64%0%71.53%12/12/2024
Canadian SolarCanadian Solar (CSIQ)
1.53%1.92%100%-
American AirlinesAmerican Airlines (AAL)
1.48%2.05%100%-
Ballard PowerBallard Power (BLDP)
1.34%1.88%100%-
NuScale PowerNuScale Power (SMR)
1.19%13.75%11.53%-
ExxonMobilExxonMobil (XOM)
1.05%3.18%43.57%-
FuelCell EnergyFuelCell Energy (FCEL)
1.04%0.43%100%-
MicronMicron (MU)
1.02%0%48.78%6/17/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.97%0%21.02%10/25/2023
TripAdvisorTripAdvisor (TRIP)
0.95%0%43.78%7/31/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.9%0%27.45%5/3/2024
SolarEdgeSolarEdge (SEDG)
0.86%4.06%47.86%-
Marathon DigitalMarathon Digital (MARA)
0.76%1.03%100%-
Plug PowerPlug Power (PLUG)
0.65%0.44%100%-
SunPowerSunPower (SPWRQ)
0.61%0%63.78%9/26/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.6%0%47.65%11/15/2024
AlibabaAlibaba (9988.HK)
0.56%0%53.78%3/11/2025
RivianRivian (RIVN)
0.47%0%96.33%8/12/2025
SunworksSunworks (SUNWQ)
0.45%0%41.84%2/22/2024
United AirlinesUnited Airlines (UAL)
0.44%0%29.59%10/25/2023
NextEraNextEra (NEE)
0.42%0%24.9%1/7/2025
AirbnbAirbnb (ABNB)
0.38%0.79%67.35%-
TeslaTesla (TSLA)
0.36%0%16.94%11/6/2024
SupermicroSupermicro (SMCI)
0.34%3.35%10%-
NuNu (NU)
0.33%0%50.41%5/17/2024
XiaomiXiaomi (1810.HK)
0.32%0%27.14%3/11/2025
MeituanMeituan (03690.HK)
0.31%0%57.65%2/13/2025
ON SemiconductorON Semiconductor (ON)
0.31%0.71%54.08%-
Nano DimensionNano Dimension (NNDM)
0.3%0%82.04%3/25/2025
IntelIntel (INTC)
0.29%0%15%9/3/2025
3D Systems3D Systems (DDD)
0.28%0.25%100%-
Ping AnPing An (2318.HK)
0.28%0%49.39%2/13/2025
AMDAMD (AMD)
0.27%0%17.65%7/11/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.26%0%23.37%5/3/2024
DeltaDelta (DAL)
0.26%0%24.29%8/31/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.24%0%29.59%10/25/2023
MicrosoftMicrosoft (MSFT)
0.23%0%18.27%8/31/2023
OkloOklo (OKLO)
0.23%9.03%5.61%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.21%0%20.41%1/18/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.2%0.33%100%-
AlbemarleAlbemarle (ALB)
0.19%0%50.51%3/4/2025
AmazonAmazon (AMZN)
0.16%0%25%5/5/2025
PalantirPalantir (PLTR)
0.15%0%23.88%9/10/2025
CMBCMB (3968.HK)
0.14%0%26.53%9/23/2024
OracleOracle (ORCL)
0.14%2.01%6.33%-
HPHP (HPQ)
0.12%0%31.84%5/23/2024
DisneyDisney (DIS)
0.12%0%18.37%4/15/2024
AlcoaAlcoa (AA)
0.11%0%29.29%4/30/2024
Western DigitalWestern Digital (WDC)
0.11%0%11.43%7/17/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.08%0%16.84%5/5/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.08%0%3.78%9/10/2025
AppleApple (AAPL)
0.07%0%6.73%5/27/2024
NRG EnergyNRG Energy (NRG)
0.06%1.1%9.49%-
TencentTencent (0700.HK)
0.06%0%17.76%12/22/2023
eToro Group LTDeToro Group LTD (ETOR)
0.06%0%5.61%8/12/2025
CarnivalCarnival (CCL)
0.06%0%8.47%7/27/2023
NewmontNewmont (NEM)
0.05%0%13.16%4/30/2024
VistraVistra (VST)
0.05%1.09%4.9%-
Astera Labs IncAstera Labs Inc (ALAB)
0.05%2.64%3.57%-
NuclearFutureNuclearFuture
0.05%5.66%0.82%-
Gilead SciencesGilead Sciences (GILD)
0.05%0%4.29%9/10/2025
CoinbaseCoinbase (COIN)
0.05%0%23.47%11/12/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.04%0%7.45%10/2/2023
NucorNucor (NUE)
0.04%0%13.06%4/30/2024
ASMLASML (ASML)
0.04%0%20.92%12/21/2023
SeaSea (SE)
0.04%0%8.47%8/15/2023
EversourceEversource (ES)
0.04%0%4.49%9/5/2024
NEXTrackerNEXTracker (NXT.US)
0.04%0%16.33%8/31/2023
SempraSempra (SRE)
0.04%0%4.49%9/5/2024
BroadcomBroadcom (AVGO)
0.04%0%15.31%3/6/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.03%0%7.24%3/22/2024
ARMARM (ARM)
0.03%0%5.31%3/27/2024
IBMIBM (IBM)
0.03%0%7.24%4/15/2024
Macy'sMacy's (M)
0.03%0%8.88%10/2/2023
GameStopGameStop (GME)
0.03%0%5.41%12/20/2024
BWX TechnologiesBWX Technologies (BWXT)
0.03%1.13%4.39%-
ValeroValero (VLO)
0.03%0%3.06%3/28/2024
NetflixNetflix (NFLX)
0.03%0%12.76%6/9/2023
MacerichMacerich (MAC)
0.03%0%6.84%10/2/2023
InspireInspire (INSP)
0.02%0%9.69%5/23/2023
Beyond MeatBeyond Meat (BYND)
0.02%0%9.39%5/2/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%2.65%1/27/2023
AlibabaAlibaba (BABA)
0.02%0%12.14%11/28/2023
Monolithic PowerMonolithic Power (MPWR)
0.02%0%3.78%7/17/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.02%0%7.96%5/4/2023
JD.comJD.com (JD.US)
0.02%0%10.41%9/26/2023
SynopsysSynopsys (SNPS)
0.02%0%7.24%7/25/2023
PetrobrasPetrobras (PBR)
0.02%0%7.86%10/2/2023
VerizonVerizon (VZ)
0.02%0%4.49%10/25/2023
NXPNXP (NXPI)
0.02%0%4.59%3/18/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%3.88%4/19/2023
HalliburtonHalliburton (HAL)
0.01%0%2.04%3/22/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%5%7/27/2023
QuantumScapeQuantumScape (QS)
0.01%0%8.57%10/23/2023
CVS HealthCVS Health (CVS)
0.01%0%3.06%1/11/2024
MGMMGM (MGM)
0.01%0%3.98%2/10/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%6.84%9/25/2023
GlobalFoundriesGlobalFoundries (GFS)
0.01%0%3.98%2/10/2023
MarriottMarriott (MAR)
0.01%0%4.39%8/31/2023
Ralph LaurenRalph Lauren (RL)
0.01%0%4.29%3/22/2024
UnityUnity (U)
0.01%0%3.06%7/27/2023
CitiCiti (C)
0.01%0%2.24%12/28/2023
Lam ResearchLam Research (LRCX)
0.01%0%3.98%9/5/2023
MicroVisionMicroVision (MVIS)
0.01%0%3.06%7/5/2023
BarrickBarrick (B)
0.01%0%1.02%1/11/2023
AristaArista (ANET)
0.01%1.07%0.71%-
Eli LillyEli Lilly (LLY)
0.01%0%1.63%2/21/2024
SQMSQM (SQM)
0.01%0%2.45%5/4/2023
WolfspeedWolfspeed (WOLF)
0.01%0%3.47%4/5/2023
Daqo New EnergyDaqo New Energy (DQ)
0.01%0%2.04%3/22/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.53%4/30/2024
RegeneronRegeneron (REGN)
0.01%0%1.33%1/25/2024
CostcoCostco (COST)
0.01%0%1.12%2/16/2024
Waste ManagementWaste Management (WM)
0.01%0%2.45%7/24/2023
American ExpressAmerican Express (AXP)
0%0%1.12%3/4/2024
NioNio (NIO)
0%0%2.14%8/18/2023
Reddit IncReddit Inc (RDDT)
0%0%1.02%4/15/2024
SalesforceSalesforce (CRM)
0%0%0.82%2/16/2024
KLAKLA (KLAC)
0%0%1.43%6/9/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.51%3/20/2023
StarbucksStarbucks (SBUX)
0%0%0.61%7/27/2023
RiotRiot (RIOT)
0%0%1.53%8/15/2023
UnitedHealthUnitedHealth (UNH)
0%0%0.2%7/31/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.61%4/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PfizerPfizer (PFE)
8.09%12.4%
First SolarFirst Solar (FSLR)
5.39%8.17%
SunnovaSunnova (NOVAQ)
5.39%4.7%
SunrunSunrun (RUN)
3.43%4.02%
NextEraNextEra (NEE)
1.72%2.68%
American AirlinesAmerican Airlines (AAL)
1.96%2.67%
TripAdvisorTripAdvisor (TRIP)
1.72%2.36%
ExxonMobilExxonMobil (XOM)
1.47%2.25%
AlibabaAlibaba (9988.HK)
0.98%1.9%
EnphaseEnphase (ENPH)
1.96%1.88%
MicronMicron (MU)
1.47%1.75%
XiaomiXiaomi (1810.HK)
0.49%1.66%
Canadian SolarCanadian Solar (CSIQ)
2.94%1.32%
SolarEdgeSolarEdge (SEDG)
1.47%1.26%
MeituanMeituan (03690.HK)
0.49%1.09%
Ballard PowerBallard Power (BLDP)
8.58%1.07%
Ping AnPing An (2318.HK)
0.49%1.05%
Marathon DigitalMarathon Digital (MARA)
0.74%0.74%
ON SemiconductorON Semiconductor (ON)
0.49%0.68%
AirbnbAirbnb (ABNB)
0.49%0.65%
RivianRivian (RIVN)
1.72%0.59%
Nano DimensionNano Dimension (NNDM)
0.49%0.53%
AlbemarleAlbemarle (ALB)
0.49%0.53%
FuelCell EnergyFuelCell Energy (FCEL)
11.03%0.44%
Plug PowerPlug Power (PLUG)
4.66%0.42%
3D Systems3D Systems (DDD)
1.47%0.26%
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.49%0.25%
SunPowerSunPower (SPWRQ)
4.66%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments