JoyceChiu avatar

JoyceChiu
🇹🇼 Long/Short Indices Investor.
30 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 13, 2022
Lowest Cash
August 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
August 29, 2024
Least Diversified
1 instruments
January 13, 2022
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarO
100%
avatarBTC
76.08%
avatarMA
75.57%
avatarXLP
23.58%
avatarIBB
23.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2024
Lowest Exposure
January 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
10.95%
Cryptocurrencies
7.15%
ETFs
4.89%
Electronic Technology
1.1%
Health Technology
0.97%

Top Countries

Top 5

🇺🇸United States
15.53%
🇨🇳China
0.27%
🇬🇧United Kingdom
0.15%
🇮🇱Israel
0.12%
🇦🇷Argentina
0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.15%2.53%76.08%-
Realty IncomeRealty Income (O)
6.72%7.48%100%-
MastercardMastercard (MA)
3.88%1.18%75.57%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.04%0%23.58%8/2/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.03%0%23.58%8/2/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.93%0%21.39%8/2/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.39%0%4.48%12/17/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.38%9.28%21.3%-
ExelixisExelixis (EXEL)
0.31%0%7.02%5/19/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%14.98%2.37%-
ConEdConEd (ED)
0.25%0%5.75%5/2/2022
Targa ResourcesTarga Resources (TRGP)
0.24%0%9.21%12/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.23%1.27%21.22%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%0%4.82%12/17/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.22%12.24%2.2%-
Dollar TreeDollar Tree (DLTR)
0.21%0%4.9%4/22/2022
Seagen IncSeagen Inc (SGEN)
0.21%0%5.07%8/26/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.2%0%4.48%12/17/2022
CinemarkCinemark (CNK)
0.19%0%8.79%12/9/2024
GEGE (GE)
0.19%0%4.56%3/15/2023
Cirrus LogicCirrus Logic (CRUS)
0.18%0%6%7/24/2024
PBF EnergyPBF Energy (PBF)
0.18%0%3.89%6/13/2022
UbiquitiUbiquiti (UI)
0.17%0%6%8/2/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.17%6.7%5.24%-
NovocureNovocure (NVCR)
0.15%0%9.81%4/3/2025
AristaArista (ANET)
0.15%0%5.33%7/17/2024
AxogenAxogen (AXGN)
0.12%0%5.83%9/27/2024
Tutor PeriniTutor Perini (TPC)
0.12%0%6.68%8/2/2024
Tenet HealthcareTenet Healthcare (THC)
0.11%0%7.02%7/24/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.1%0%7.02%8/5/2024
NVIDIANVIDIA (NVDA)
0.1%0%5.41%9/3/2024
AdtalemAdtalem (ATGE)
0.1%0%6.76%8/2/2024
MasTecMasTec (MTZ)
0.09%0%3.38%7/2/2024
AmpriusAmprius (AMPX)
0.09%0%2.79%3/12/2025
Pampa EnergiaPampa Energia (PAM)
0.08%0%3.63%9/27/2024
FortinetFortinet (FTNT)
0.08%0%7.1%11/8/2024
Sealed AirSealed Air (SEE)
0.08%0%2.03%4/22/2022
Trip.comTrip.com (TCOM.CH)
0.07%0%3.47%10/7/2024
AeroVironmentAeroVironment (AVAV)
0.07%0%2.37%6/20/2024
MercadoLibreMercadoLibre (MELI)
0.07%0%1.61%2/7/2023
Ollie'sOllie's (OLLI)
0.07%0%1.52%6/29/2022
SareptaSarepta (SRPT)
0.06%0%2.03%2/29/2024
WixWix (WIX)
0.06%0%2.11%6/17/2024
TevaTeva (TEVA)
0.06%0%4.06%7/1/2024
InogenInogen (INGN)
0.05%0%2.87%9/3/2024
ElancoElanco (ELAN)
0.05%0%3.55%6/27/2024
ASMLASML (ASML)
0.05%0%3.13%3/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.42%4/14/2025
Bio-TechneBio-Techne (TECH)
0.05%0%2.87%6/17/2024
New OrientalNew Oriental (EDU)
0.05%0%1.1%1/30/2023
SproutsSprouts (SFM)
0.04%0%1.01%1/12/2022
VipshopVipshop (VIPS)
0.04%0%1.01%6/28/2022
TencentTencent (0700.HK)
0.04%0%3.13%10/2/2024
TeslaTesla (TSLA)
0.04%0%1.69%1/2/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.04%0%0.85%10/25/2022
PediatrixPediatrix (MD)
0.04%0%1.69%9/4/2024
Brinker Intl.Brinker Intl. (EAT)
0.04%0%2.28%6/10/2024
Qifu TechnologyQifu Technology (QFIN)
0.04%0%1.61%9/3/2024
CevaCeva (CEVA)
0.03%0%1.61%9/3/2024
ImpinjImpinj (PI)
0.03%0%3.97%6/11/2024
MuellerMueller (MWA)
0.03%0%2.54%6/14/2024
PinterestPinterest (PINS)
0.03%0%4.73%7/11/2024
SeaSea (SE)
0.03%0%1.61%9/3/2024
AlcoaAlcoa (AA)
0.03%0%1.44%6/7/2024
KellanovaKellanova (K)
0.03%0%1.61%9/3/2024
ShopifyShopify (SHOP)
0.03%0%1.61%9/3/2024
AxonAxon (AXON)
0.03%0%1.61%9/3/2024
VeracyteVeracyte (VCYT)
0.03%0%1.61%9/3/2024
PalantirPalantir (PLTR)
0.03%0%2.87%11/11/2024
LendingTreeLendingTree (TREE)
0.03%0%2.87%9/3/2024
PenumbraPenumbra (PEN)
0.03%0%1.35%9/13/2024
CrocsCrocs (CROX)
0.03%0%0.68%1/25/2023
NioNio (NIO)
0.02%0%0.59%6/28/2022
CoherentCoherent (COHR)
0.02%0%1.18%9/3/2024
SensataSensata (ST)
0.02%0%1.78%6/6/2024
MakemytripMakemytrip (MMYT)
0.02%0%1.61%2/21/2024
iRhythmiRhythm (IRTC)
0.02%0%1.61%2/21/2024
United AirlinesUnited Airlines (UAL)
0.02%0%1.01%5/22/2024
VIX (Oct 24 Future)VIX (Oct 24 Future) (VIX.OCT24)
0.02%0%0.25%9/30/2024
SemtechSemtech (SMTC)
0.02%0%2.79%5/29/2024
PDD HoldingsPDD Holdings (PDD)
0.02%0%0.51%6/22/2022
RE/MAXRE/MAX (RMAX)
0.02%0%1.27%8/28/2024
BRFBRF (BRFS)
0.02%0%1.01%9/3/2024
VistraVistra (VST)
0.02%0%1.27%5/31/2024
StarbucksStarbucks (SBUX)
0.02%0%1.61%9/3/2024
Exact SciencesExact Sciences (EXAS)
0.02%0%0.68%9/3/2024
Capital OneCapital One (COF)
0.02%0%1.61%9/3/2024
Shake ShackShake Shack (SHAK)
0.02%0%1.1%8/30/2024
FastlyFastly (FSLY)
0.01%0%0.93%2/13/2024
CommScopeCommScope (COMM)
0.01%0%0.76%8/30/2024
HerbalifeHerbalife (HLF)
0.01%0%0.51%5/29/2024
DouyuDouyu (DOYU)
0.01%0%1.78%5/16/2024
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0.01%0%0.68%8/28/2024
Murphy USAMurphy USA (MUSA)
0.01%0%0.34%4/25/2022
Marathon OilMarathon Oil (MRO)
0.01%0%0.34%4/22/2022
PfizerPfizer (PFE)
0.01%0%0.34%1/4/2022
CNX ResourcesCNX Resources (CNX)
0.01%0%0.34%4/22/2022
WatscoWatsco (WSO)
0.01%0%0.34%4/25/2022
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.01%0%1.18%9/3/2024
Sally BeautySally Beauty (SBH)
0.01%0%1.18%9/3/2024
Vulcan MaterialsVulcan Materials (VMC)
0.01%0%1.18%9/3/2024
CarvanaCarvana (CVNA)
0.01%0%0.59%9/3/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.17%10/10/2024
CHSCHS (CYH)
0.01%0%1.61%9/3/2024
InditexInditex (ITX.MC)
0.01%0%1.1%9/3/2024
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
0.01%0%0.93%8/26/2024
CVR EnergyCVR Energy (CVI.US)
0.01%0%0.25%4/21/2022
Trade DeskTrade Desk (TTD)
0.01%0%1.01%9/3/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%0.51%12/19/2024
FreshpetFreshpet (FRPT)
0.01%0%0.25%4/22/2022
Arch ResourcesArch Resources (ARCH)
0.01%0%0.25%4/21/2022
Guardant HealthGuardant Health (GH)
0.01%0%0.59%5/20/2024
DisneyDisney (DIS)
0.01%0%0.68%9/3/2024
OccidentalOccidental (OXY)
0.01%0%0.68%9/3/2024
PelotonPeloton (PTON)
0.01%0%0.17%1/19/2023
InspireInspire (INSP)
0.01%0%0.42%2/7/2024
NetflixNetflix (NFLX)
0.01%0%0.59%9/3/2024
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.59%9/3/2024
AdecoagroAdecoagro (AGRO)
0.01%0%0.59%8/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.08%9/6/2024
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.93%5/8/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.08%4/4/2025
LumentumLumentum (LITE)
0.01%0%0.51%9/3/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.08%12/10/2024
RokuRoku (ROKU)
0.01%0%0.51%9/3/2024
ZillowZillow (Z)
0.01%0%0.51%9/3/2024
SolanaSolana (SOL)
0%0%0.59%9/3/2024
ColgateColgate (CL)
0%0%0.08%4/22/2022
Cardinal HealthCardinal Health (CAH)
0%0%0.08%4/22/2022
AzulAzul (AZUL)
0%0%0.08%4/22/2022
DeltaDelta (DAL)
0%0%0.08%4/22/2022
Energy TransferEnergy Transfer (ET)
0%0%0.08%4/22/2022
AndersonsAndersons (ANDE)
0%0%0.08%4/22/2022
NucorNucor (NUE)
0%0%0.08%4/22/2022
AIAAIA (1299.HK)
0%0%0.25%8/29/2024
Canopy GrowthCanopy Growth (CGC)
0%0%0.34%4/29/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%0.08%8/21/2024
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.08%8/21/2024
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.08%8/21/2024
Cue BiopharmaCue Biopharma (CUE)
0%0%0.08%8/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
7.05%6.72%
MastercardMastercard (MA)
4.58%6.72%
BitcoinBitcoin (BTC)
2.11%2.39%
NovocureNovocure (NVCR)
2.12%1.85%
iShares Gold TrustiShares Gold Trust (IAU)
1.06%1.08%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.06%1.04%
TeslaTesla (TSLA)
1.06%0.96%

Cash Exposure Over Time

Cash Exposure % Over Time