Hung_ng123 avatar

Hung_ng123
🇫🇮 Indices Investor.
7 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
November 10, 2023
Lowest Cash
February 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
August 14, 2024
Least Diversified
0 instruments
November 10, 2023
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
91.93%
avatarAAPL
90.35%
avatarAMZN
84.65%
avatarNEO
78.15%
avatarNSTGQ
74.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2024
Lowest Exposure
November 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.43%
Consumer Durables
16.97%
Electronic Technology
15.45%
Retail Trade
8.67%
Producer Manufacturing
3.15%

Top Countries

Top 5

🇺🇸United States
59.9%
🇮🇱Israel
5.1%
🇨🇦Canada
0.56%
🇳🇱Netherlands
0.13%
🇬🇧United Kingdom
0.09%

Number of Instruments

Holdings over time

(Since November 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.97%0%47.05%7/11/2024
AlphabetAlphabet (GOOG)
15.09%15.56%91.93%-
AppleApple (AAPL)
8.68%4.11%90.35%-
AmazonAmazon (AMZN)
8.67%13.9%84.65%-
SolarEdgeSolarEdge (SEDG)
3.11%0%16.54%2/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.47%0%10.63%2/27/2025
Check PointCheck Point (CHKP)
2%7.94%46.26%-
AMDAMD (AMD)
1.9%3.69%70.08%-
CiscoCisco (CSCO)
1.71%0%20.28%2/28/2024
MetaMeta (META)
1.62%0%22.83%8/20/2024
NEONEO (NEO)
1.52%0.59%78.15%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.26%0%12.6%9/17/2024
MicrosoftMicrosoft (MSFT)
1.24%2.34%49.8%-
IntelIntel (INTC)
1.19%0%62.8%12/27/2024
NVIDIANVIDIA (NVDA)
1.14%0%47.24%10/11/2024
BitcoinBitcoin (BTC)
1.06%0%7.28%3/19/2024
Bio-keyBio-key (BKYI)
0.59%0%48.43%9/6/2024
WolfspeedWolfspeed (WOLF)
0.59%0%41.73%9/13/2024
ShopifyShopify (SHOP)
0.56%0%9.45%2/7/2024
PinterestPinterest (PINS)
0.23%0%10.43%9/30/2024
ASMLASML (ASML)
0.13%0%5.71%8/20/2024
NanoStringNanoString (NSTGQ)
0.12%0.08%74.21%-
CrowdstrikeCrowdstrike (CRWD)
0.1%0%12.6%9/24/2024
ARMARM (ARM)
0.09%0%5.12%9/24/2024
Applied MaterialsApplied Materials (AMAT)
0.04%0%1.38%8/20/2024
EthereumEthereum (ETH)
0.03%0%1.57%8/14/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.2%8/23/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.2%8/23/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.2%8/21/2024
TeradyneTeradyne (TER)
0.01%0%1.18%8/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
33.39%27.27%
AlphabetAlphabet (GOOG)
14.03%17.1%
AmazonAmazon (AMZN)
9.1%11.44%
Check PointCheck Point (CHKP)
4.47%4.84%
AppleApple (AAPL)
3.06%3.42%
AMDAMD (AMD)
3.79%3.22%
MicrosoftMicrosoft (MSFT)
1.97%1.92%
NEONEO (NEO)
1.29%1.3%
NanoStringNanoString (NSTGQ)
0.09%0.06%

Cash Exposure Over Time

Cash Exposure % Over Time