Hsinni avatar

Hsinni
🇹🇼 Crypto, Software, and ETF Investor.
142 copiers.

Cash Allocation

Range

Highest Cash
January 22, 2025
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarBA
99.91%
avatarTSLA
99.91%
avatarNEE
99.91%
avatarSPY
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
37.72%
ETFs
26.05%
Cryptocurrencies
11.26%
Technology Services
10.36%
Utilities
4.63%

Top Countries

Top 5

🇺🇸United States
59.98%
🇹🇼Taiwan
0.12%
🇨🇳China
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
37.72%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
11.26%0%99.91%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
6.33%0%99.91%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
4.98%0%99.91%2/1/2025
NextEraNextEra (NEE)
4.63%0%99.91%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
4.52%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
4%0%99.91%2/1/2025
MicroStrategyMicroStrategy (MSTR)
3.98%0%99.91%2/1/2025
AmazonAmazon (AMZN)
3.65%0%99.54%2/1/2025
BoeingBoeing (BA)
3.62%0%99.91%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
3.01%0%98.91%1/21/2025
Invesco QQQInvesco QQQ (QQQ)
2.79%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.47%0%99.91%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
2.38%0%69.64%3/4/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.95%0%98.91%1/21/2025
TSMCTSMC (TSM)
0.12%0%7.11%2/1/2025
XiaomiXiaomi (1810.HK)
0.09%0%5.74%3/4/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		3.09%36.84%
      BitcoinBitcoin (BTC)
      		16.37%14.58%
      MicroStrategyMicroStrategy (MSTR)
      		5.79%11.76%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		6.19%5.01%
      MicrosoftMicrosoft (MSFT)
      		5.99%3.85%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      		6.4%3.2%
      iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
      		4.99%2.97%
      NextEraNextEra (NEE)
      		5.99%2.76%
      AmazonAmazon (AMZN)
      		5.07%2.67%
      Invesco QQQInvesco QQQ (QQQ)
      		2.99%2.39%
      TSMCTSMC (TSM)
      		5.03%2.21%
      BoeingBoeing (BA)
      		6.39%2.1%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		2.79%1.97%
      Invesco Solar ETFInvesco Solar ETF (TAN)
      		5.99%1.01%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		3.79%0.84%

      Cash Exposure Over Time

      Cash Exposure % Over Time