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Hanber0606
🇹🇼 Momentum Software, Tech, and ETF 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
March 2, 2025
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 5, 2022
Least Diversified
1 instruments
June 28, 2024
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
75.88%
avatarU
69.53%
avatarTSM
63.77%
avatarMSFT
59.35%
avatarNOW
55.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2022
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
33.36%
Technology Services
26.8%
ETFs
7.91%
Retail Trade
3.88%
Consumer Non Durables
2.19%

Top Countries

Top 5

🇺🇸United States
59.29%
🇹🇼Taiwan
3.98%
🇩🇪Germany
2.25%
🇫🇷France
2.19%
🇨🇳China
1.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
23.15%0%75.88%5/8/2025
UnityUnity (U)
7.71%0%69.53%5/13/2024
MetaMeta (META)
6.02%0%54.51%11/14/2023
MicrosoftMicrosoft (MSFT)
5.58%0%59.35%5/8/2025
TSMCTSMC (TSM)
3.98%0%63.77%3/4/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.15%0%15.44%2/18/2025
ServiceNowServiceNow (NOW)
2.62%0%55.59%11/27/2023
AmazonAmazon (AMZN)
2.41%0%54.01%3/4/2024
SupermicroSupermicro (SMCI)
1.79%0%7.01%8/16/2024
DisneyDisney (DIS)
1.78%0%35.23%11/17/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.63%7.79%20.53%-
SAPSAP (SAP.DE)
1.54%0%21.04%9/18/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
1.39%0%12.94%3/7/2025
SnowflakeSnowflake (SNOW)
1.29%0%14.61%3/30/2023
AlibabaAlibaba (BABA)
1.19%0%30.47%7/19/2023
HermesHermes (RMS.PA)
1.18%0%36.98%3/4/2024
NetflixNetflix (NFLX)
1.14%0%45.08%7/20/2023
Invesco QQQInvesco QQQ (QQQ)
1.05%0%5.18%5/8/2025
LVMHLVMH (MC.PA)
1.02%0%36.56%3/4/2024
AMDAMD (AMD)
0.92%0%18.2%9/12/2023
MarvellMarvell (MRVL)
0.9%14.7%6.01%-
InfineonInfineon (IFX.DE)
0.7%0%20.7%9/14/2022
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.67%0%31.22%2/2/2023
AlphabetAlphabet (GOOG)
0.62%23.19%15.36%-
Bank of AmericaBank of America (BAC)
0.62%0%17.28%7/12/2023
BroadcomBroadcom (AVGO)
0.44%0%5.51%5/8/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.41%0%22.79%10/13/2022
AristaArista (ANET)
0.41%0%5.34%5/8/2025
ASMLASML (ASML)
0.37%0%20.7%9/14/2022
AppleApple (AAPL)
0.37%0%14.77%6/27/2022
Match GroupMatch Group (MTCH)
0.29%0%21.7%9/29/2022
SeaSea (SE)
0.28%0%25.13%11/16/2022
FordFord (F)
0.16%0%3.84%11/21/2022
Texas InstrumentsTexas Instruments (TXN)
0.16%0%7.26%3/29/2022
PayPalPayPal (PYPL)
0.13%0%3.51%2/11/2022
WolfspeedWolfspeed (WOLF)
0.07%0%7.6%4/14/2022
EnphaseEnphase (ENPH)
0.07%0%1.84%7/12/2023
AT&TAT&T (T)
0.07%0%3.34%2/9/2022
VisaVisa (V)
0.06%0%3.34%2/9/2022
JPMorganJPMorgan (JPM)
0.04%0%1.09%1/13/2022
IntelIntel (INTC)
0.03%0%0.92%3/4/2024
Wells FargoWells Fargo (WFC)
0.02%0%1.09%1/13/2022
MastercardMastercard (MA)
0.02%0%1.09%1/13/2022
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.02%0%0.5%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.84%12.16%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
11.76%8.36%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
7.93%4.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments