KuoJuFen assets history on eToro

KuoJuFen

🇹🇼 Growth ETF, Tech, Software, and Indices Investor.

259 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

September 21, 2024

Lowest Cash

August 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

30 instruments

February 19, 2022

Least Diversified

2 instruments

January 7, 2025

Average

13 instruments

Most Consistent Holdings

Top 5

NVDA

84.72%

TSLA

80.25%

0700.HK

73.98%

BTC

70.3%

AMD

64.73%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 31, 2024

Lowest Exposure

September 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

26.42%

Technology Services

20.26%

Cryptocurrencies

16.31%

Consumer Durables

10.21%

Producer Manufacturing

4.59%

Top Countries

Top 5

🇺🇸United States

66.24%

🇨🇳China

1.7%

🇨🇦Canada

1.09%

🇺🇾Uruguay

0.93%

🇮🇪Ireland

0.69%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	12.39%	18.04%	84.72%	-
Bitcoin (BTC)	10.52%	7.65%	70.3%	-
Tesla (TSLA)	10.17%	2.39%	80.25%	-
AMD (AMD)	8.74%	0%	64.73%	6/26/2025
Ethereum (ETH)	5.41%	0%	60.11%	3/8/2024
Datadog (DDOG)	3.38%	0%	57.84%	8/9/2024
Alphabet (GOOG)	3.09%	0%	16.54%	7/31/2025
Cloudflare (NET)	3.09%	0%	29.78%	8/14/2024
BILL (BILL)	2.93%	0%	59.64%	3/1/2024
Activision Blizzard, Inc. (ATVI)	2.68%	0%	22.34%	3/6/2023
Applied Materials (AMAT)	2.39%	0%	61.6%	3/27/2024
Tencent (0700.HK)	1.68%	0%	73.98%	9/2/2024
Broadcom (AVGO)	1.15%	0%	10.66%	1/27/2025
Netflix (NFLX)	1.08%	0%	17.48%	5/23/2025
Amazon (AMZN)	1.01%	0%	10.58%	5/14/2025
MercadoLibre (MELI)	0.93%	0%	11.36%	7/16/2025
Apple (AAPL)	0.87%	0%	9.25%	11/4/2024
Powell Industries (POWL)	0.85%	0%	13.95%	11/20/2024
Shopify (SHOP)	0.85%	0%	20.3%	2/24/2025
Veeva (VEEV)	0.79%	0%	11.13%	6/26/2025
Palo Alto Networks (PANW)	0.72%	0%	11.91%	12/3/2024
Axon (AXON)	0.67%	0%	18.26%	7/11/2025
ProShares UltraPro Short QQQ (SQQQ)	0.64%	0%	4.62%	3/10/2025
Ishares Russell 2000 ETF (IWM)	0.64%	0%	7.92%	3/17/2025
iShares MSCI India ETF (INDA)	0.61%	0%	5.41%	7/8/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.6%	0%	3.37%	7/17/2025
Gold (Non Expiry) (GOLD)	0.53%	0%	2.74%	6/16/2025
Carvana (CVNA)	0.5%	0%	9.48%	5/2/2022
Eaton (ETN)	0.49%	0%	7.05%	6/5/2024
Quanta Services (PWR)	0.45%	0%	7.05%	6/5/2024
Micron (MU)	0.45%	0%	3.68%	7/15/2024
Dell (DELL)	0.45%	0%	5.33%	5/30/2024
Monday.com (MNDY)	0.43%	0%	10.74%	5/18/2022
Spotify (SPOT)	0.42%	0%	7.37%	6/27/2025
Upstart (UPST)	0.41%	0%	13.01%	10/18/2024
TSMC (TSM)	0.4%	0%	2.27%	1/16/2025
Roku (ROKU)	0.39%	0%	12.85%	6/14/2022
Copper (Expiring Future) (COPPER.FUT)	0.36%	0%	3.21%	4/23/2024
Marvell (MRVL)	0.35%	0%	15.05%	1/27/2025
Russell 2000 Index (Non Expiry) (RTY)	0.35%	5.33%	1.65%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.35%	0%	2.66%	7/31/2024
Chewy (CHWY)	0.35%	0%	12.85%	6/14/2022
Palantir (PLTR)	0.35%	0%	6.97%	7/28/2025
Abercrombie & Fitch (ANF)	0.33%	0%	11.44%	11/6/2024
Vistra (VST)	0.32%	0%	4.7%	1/27/2025
Caterpillar (CAT)	0.31%	0%	5.17%	12/13/2024
ZoomInfo (GTM)	0.27%	0%	12.85%	6/14/2022
Nucor (NUE)	0.27%	0%	3.61%	4/23/2024
Solana (SOL)	0.27%	0.69%	35.74%	-
TaskUs (TASK)	0.27%	0%	12.85%	6/14/2022
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.27%	0%	1.25%	4/15/2025
GE (GE)	0.27%	15.35%	2.27%	-
SilverGate (SICPQ)	0.26%	0%	11.29%	6/14/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.25%	0%	1.8%	10/21/2024
Cameco (CCJ)	0.25%	0%	3.37%	6/12/2024
Block Inc. (XYZ)	0.24%	0%	4.94%	8/2/2024
ProShares UltraPro Short S&P 500 (SPXU)	0.24%	0%	1.33%	1/6/2025
Modine (MOD)	0.21%	0%	5.33%	5/22/2024
Crowdstrike (CRWD)	0.2%	0%	4.78%	5/29/2025
Doximity (DOCS)	0.2%	0%	5.02%	5/16/2025
Accenture (ACN)	0.2%	0%	2.19%	2/24/2025
Invesco S&P 500 Equal Weight ETF (RSP)	0.19%	0%	1.33%	9/16/2024
Salesforce (CRM)	0.19%	0%	3.21%	3/10/2025
Celanese (CE)	0.19%	0%	4.86%	5/20/2024
Centrus (LEU)	0.18%	2.71%	3.61%	-
NRG Energy (NRG)	0.18%	0%	2.59%	5/14/2025
Credo (CRDO)	0.17%	0%	2.9%	7/18/2025
Qualcomm (QCOM)	0.17%	0%	1.65%	6/21/2024
Corning (GLW)	0.15%	7.38%	2.51%	-
Nutanix (NTNX)	0.14%	0%	4.62%	12/10/2024
Novo-Nordisk (NVO)	0.14%	0%	4%	5/8/2024
Ishares Expanded Tech-Softwa (IGV)	0.13%	0%	0.63%	7/28/2025
HubSpot (HUBS)	0.11%	0%	3.06%	3/10/2025
GameStop (GME)	0.11%	0%	12.85%	6/14/2022
Celsius (CELH)	0.1%	0%	1.41%	7/11/2025
Innodata (INOD)	0.1%	4.68%	3.06%	-
Wayfair (W.US)	0.09%	0%	12.85%	6/14/2022
Cardano (ADA)	0.09%	0%	12.85%	6/14/2022
SolarEdge (SEDG)	0.08%	0%	9.25%	6/14/2022
Walmart (WMT)	0.08%	0%	2.66%	3/3/2025
XPO Logistics (XPO)	0.08%	0%	4%	5/8/2024
Eos Energy (EOSE)	0.08%	1.93%	2.98%	-
Rocket Lab (RKLB)	0.08%	0%	2.35%	7/21/2025
Enova (ENVA)	0.08%	0%	2.35%	11/15/2024
GitLab (GTLB)	0.07%	0%	2.04%	2/24/2025
Lam Research (LRCX)	0.07%	0%	0.71%	7/17/2024
Robinhood (HOOD)	0.07%	6.09%	1.57%	-
Edison (EIX)	0.07%	0%	0.94%	8/26/2024
Coherent (COHR)	0.06%	0%	1.33%	1/27/2025
SentinelOne (S.US)	0.06%	0%	9.01%	6/14/2022
Zscaler (ZS)	0.05%	0%	6.43%	5/12/2022
Invesco QQQ (QQQ)	0.05%	0%	0.16%	11/15/2024
ON Semiconductor (ON)	0.05%	0%	1.72%	8/7/2024
AST SpaceMobile (ASTS)	0.05%	0%	1.1%	6/26/2025
Coinbase (COIN)	0.05%	0%	0.78%	7/18/2025
Aehr (AEHR)	0.05%	0%	2.43%	12/9/2024
On (ONON)	0.05%	0%	1.33%	4/30/2025
Proshares Ultra S&P 500 (SSO)	0.05%	0%	0.39%	8/20/2024
Philip Morris (PM)	0.05%	0%	0.94%	5/5/2025
Scorpio Tankers (STNG)	0.05%	0%	2.12%	6/5/2024
Meritage Homes (MTH)	0.04%	0%	1.57%	5/29/2024
NuScale Power (SMR)	0.04%	0%	1.18%	7/28/2025
MP Materials (MP)	0.04%	4.03%	1.1%	-
AeroVironment (AVAV)	0.04%	2.57%	1.1%	-
Deere (DE)	0.03%	0%	1.18%	12/10/2024
Freeport-McMoRan (FCX)	0.03%	0%	1.18%	6/5/2024
Roblox (RBLX)	0.03%	0%	5.02%	4/21/2022
Lumentum (LITE)	0.03%	0%	0.94%	12/17/2024
Sea (SE)	0.03%	0%	0.47%	5/29/2025
Cisco (CSCO)	0.03%	0%	0.63%	12/10/2024
Meta (META)	0.03%	0%	0.47%	3/12/2025
Meituan (03690.HK)	0.03%	0%	40.44%	9/2/2024
D-Wave (QBTS)	0.03%	0%	0.63%	7/25/2025
Microsoft (MSFT)	0.03%	0%	0.39%	9/16/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	5.26%	0.31%	-
IBM (IBM)	0.02%	0%	0.55%	8/14/2024
Disney (DIS)	0.02%	0%	0.63%	12/5/2024
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.31%	4/8/2025
Transdigm (TDG)	0.02%	0%	0.47%	3/25/2024
DocuSign (DOCU)	0.02%	0%	0.55%	10/2/2024
Visa (V)	0.02%	0%	1.18%	2/15/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.02%	0%	0.55%	8/7/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.02%	5.43%	0.24%	-
Hims & Hers (HIMS)	0.01%	0%	0.24%	6/23/2025
Supermicro (SMCI)	0.01%	0%	0.71%	6/21/2024
AppLovin (APP)	0.01%	0%	0.55%	8/14/2024
Comfort Systems USA (FIX)	0.01%	0%	0.55%	8/7/2024
eToro Group LTD (ETOR)	0.01%	0%	0.31%	5/27/2025
UEC (UEC)	0.01%	0%	0.47%	6/6/2024
Unity (U)	0.01%	0%	0.39%	9/18/2024
Dogecoin (DOGE)	0.01%	0%	12.85%	6/14/2022
Mr Cooper (COOP)	0%	0%	0.16%	10/18/2024
Wolfspeed (WOLF)	0%	0%	0.24%	11/7/2024
QuantumScape (QS)	0%	0%	0.24%	7/21/2025
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.16%	8/7/2024
Cencora (COR)	0%	0%	0.08%	8/8/2024
Post (POST)	0%	0%	0.08%	8/8/2024
SPDR Gold (GLD)	0%	0%	0.08%	8/20/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	0.08%	8/1/2024