Hsinni avatar

Hsinni
🇹🇼 Multi-Strategy Tech, ETF, and Software Investor.
128 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 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
14.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.93%
avatarBA
99.93%
avatarTSLA
99.93%
avatarNEE
99.93%
avatarSPY
99.93%

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
36.2%
ETFs
23.96%
Technology Services
12.34%
Cryptocurrencies
12.3%
Electronic Technology
4.72%

Top Countries

Top 5

🇺🇸United States
59.53%
🇹🇼Taiwan
1.31%
🇨🇳China
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
36.2%38.69%99.93%-
BitcoinBitcoin (BTC)
12.3%13.17%99.93%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
6.13%6.43%99.93%-
MicroStrategyMicroStrategy (MSTR)
6.04%6.63%99.93%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
4.66%3.52%99.93%-
MicrosoftMicrosoft (MSFT)
4.45%6.37%99.93%-
NextEraNextEra (NEE)
4.23%2.91%99.93%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
4.21%3%99.93%-
AmazonAmazon (AMZN)
3.42%2.55%99.65%-
BoeingBoeing (BA)
3.34%2.25%99.93%-
Invesco QQQInvesco QQQ (QQQ)
2.73%2.65%99.93%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.37%2.12%99.93%-
Invesco Solar ETFInvesco Solar ETF (TAN)
2.34%0%76.9%1/21/2025
CrowdstrikeCrowdstrike (CRWD)
1.85%0%54.15%3/4/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.52%0%76.9%1/21/2025
TSMCTSMC (TSM)
1.31%6.89%27.78%-
XiaomiXiaomi (1810.HK)
0.07%0%4.46%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 & Instruments Over Time

Cash Exposure %

Number of Instruments