Hsiang1
🇹🇼 Investor.

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 25, 2022
Lowest Cash
September 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 1, 2022
Least Diversified
0 instruments
January 25, 2022
Average
0.5 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
54.37%
avatarNIO
0.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2024
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
28.59%
Consumer Durables
0.09%

Top Countries

Top 5

🇨🇳China
0.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
28.59%0%54.37%5/30/2025
NioNio (NIO)
0.09%0%0.24%11/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments