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JACKY09459
🇹🇼 Tech and Processing 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
January 5, 2022
Lowest Cash
August 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
August 9, 2023
Least Diversified
0 instruments
January 5, 2022
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
90.67%
avatarSBER.MOEX
82.37%
avatarLUNA2
70.54%
avatarINTC
55.55%
avatarGOOG
54.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 11, 2023
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.1%
Consumer Durables
19.78%
Technology Services
16.99%
Process Industries
1.42%
Indexes
0.83%

Top Countries

Top 5

🇺🇸United States
61.21%
🇷🇺Russia
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
19.78%25.24%90.67%-
AlphabetAlphabet (GOOG)
16.99%0%54.59%8/6/2025
AMDAMD (AMD)
14.47%0%54.59%8/6/2025
IntelIntel (INTC)
6.38%0%55.55%8/21/2025
DowDow (DOW)
1.42%33.81%5%-
NVIDIANVIDIA (NVDA)
1.25%0%6.98%4/26/2022
Kraft HeinzKraft Heinz (KHC.RTH)
0.79%22.4%2.94%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.65%0%3.01%8/11/2023
Terra ClassicTerra Classic (LUNC)
0.16%0%5.95%8/10/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.15%0%1.03%10/19/2023
Terra 2.0Terra 2.0 (LUNA2)
0.13%0%70.54%9/1/2025
QuantumScapeQuantumScape (QS)
0.07%0%1.32%9/2/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%0.29%1/4/2022
AmazonAmazon (AMZN)
0.03%0%0.29%1/4/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.15%1/19/2022
PfizerPfizer (PFE)
0.02%0%0.29%1/4/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.02%0%13.81%9/8/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
27.95%34.05%
TeslaTesla (TSLA)
22.36%33.16%
AMDAMD (AMD)
26.83%21.91%
IntelIntel (INTC)
21.24%9.79%
Terra 2.0Terra 2.0 (LUNA2)
0.59%0.26%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments