KuoJuFen avatar

KuoJuFen
🇹🇼 Growth Software, Tech, ETF, and Indices Investor.
287 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
13.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
85.6%
avatarTSLA
82.59%
avatar0700.HK
76.81%
avatarBTC
71.28%
avatarAMD
66.31%

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
20.22%
Cryptocurrencies
16.75%
Consumer Durables
10.59%
Producer Manufacturing
4.65%

Top Countries

Top 5

🇺🇸United States
66.6%
🇨🇳China
1.77%
🇨🇦Canada
1.13%
🇺🇾Uruguay
0.84%
🇮🇪Ireland
0.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.66%0%85.6%5/30/2025
BitcoinBitcoin (BTC)
10.8%0%71.28%4/23/2025
TeslaTesla (TSLA)
10.54%0%82.59%6/2/2025
AMDAMD (AMD)
8.95%18.03%66.31%-
EthereumEthereum (ETH)
5.61%0%62.41%3/8/2024
DatadogDatadog (DDOG)
3.5%0%60.05%8/9/2024
CloudflareCloudflare (NET)
3.21%0%30.92%8/14/2024
BILLBILL (BILL)
3.04%0%61.92%3/1/2024
AlphabetAlphabet (GOOG)
2.9%15.03%15.22%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.78%0%23.19%3/6/2023
Applied MaterialsApplied Materials (AMAT)
2.48%0%63.95%3/27/2024
TencentTencent (0700.HK)
1.74%0%76.81%9/2/2024
BroadcomBroadcom (AVGO)
1.2%0%11.07%1/27/2025
NetflixNetflix (NFLX)
1.12%0%18.14%5/23/2025
AmazonAmazon (AMZN)
1.05%0%10.98%5/14/2025
AppleApple (AAPL)
0.9%0%9.6%11/4/2024
Powell IndustriesPowell Industries (POWL)
0.88%0%14.48%11/20/2024
ShopifyShopify (SHOP)
0.88%0%21.07%2/24/2025
MercadoLibreMercadoLibre (MELI)
0.84%5.41%9.28%-
VeevaVeeva (VEEV)
0.75%8.57%10.66%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.74%0%12.37%12/3/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.67%0%4.8%3/10/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.66%0%8.22%3/17/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.63%0%5.61%7/8/2024
AxonAxon (AXON)
0.55%7.08%16.84%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.54%0%2.69%6/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.54%11.9%2.77%-
CarvanaCarvana (CVNA)
0.52%0%9.85%5/2/2022
EatonEaton (ETN)
0.51%0%7.32%6/5/2024
Quanta ServicesQuanta Services (PWR)
0.47%0%7.32%6/5/2024
MicronMicron (MU)
0.47%0%3.82%7/15/2024
DellDell (DELL)
0.46%0%5.53%5/30/2024
Monday.comMonday.com (MNDY)
0.45%0%11.15%5/18/2022
UpstartUpstart (UPST)
0.43%0%13.51%10/18/2024
TSMCTSMC (TSM)
0.41%0%2.36%1/16/2025
RokuRoku (ROKU)
0.4%0%13.34%6/14/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.37%0%3.34%4/23/2024
MarvellMarvell (MRVL)
0.36%0%15.62%1/27/2025
SpotifySpotify (SPOT)
0.36%6.38%6.67%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.36%0%2.77%7/31/2024
ChewyChewy (CHWY)
0.36%0%13.34%6/14/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.35%0%11.88%11/6/2024
VistraVistra (VST)
0.33%0%4.88%1/27/2025
CaterpillarCaterpillar (CAT)
0.32%0%5.37%12/13/2024
ZoomInfoZoomInfo (GTM)
0.29%0%13.34%6/14/2022
NucorNucor (NUE)
0.28%0%3.74%4/23/2024
TaskUsTaskUs (TASK)
0.28%0%13.34%6/14/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.28%0%1.3%4/15/2025
SilverGateSilverGate (SICPQ)
0.27%0%11.72%6/14/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.26%0%1.87%10/21/2024
PalantirPalantir (PLTR)
0.26%2.94%5.37%-
CamecoCameco (CCJ)
0.26%0%3.5%6/12/2024
Block Inc.Block Inc. (XYZ)
0.25%0%5.13%8/2/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.25%0%1.38%1/6/2025
SolanaSolana (SOL)
0.24%0.65%33.28%-
ModineModine (MOD)
0.22%0%5.53%5/22/2024
CrowdstrikeCrowdstrike (CRWD)
0.21%0%4.96%5/29/2025
DoximityDoximity (DOCS)
0.21%0%5.21%5/16/2025
AccentureAccenture (ACN)
0.2%0%2.28%2/24/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.2%0%1.38%9/16/2024
SalesforceSalesforce (CRM)
0.2%0%3.34%3/10/2025
CelaneseCelanese (CE)
0.2%0%5.04%5/20/2024
NRG EnergyNRG Energy (NRG)
0.18%0%2.69%5/14/2025
QualcommQualcomm (QCOM)
0.17%0%1.71%6/21/2024
NutanixNutanix (NTNX)
0.14%0%4.8%12/10/2024
Novo-NordiskNovo-Nordisk (NVO)
0.14%0%4.15%5/8/2024
HubSpotHubSpot (HUBS)
0.11%0%3.17%3/10/2025
GameStopGameStop (GME)
0.11%0%13.34%6/14/2022
WayfairWayfair (W.US)
0.1%0%13.34%6/14/2022
CardanoCardano (ADA)
0.1%0%13.34%6/14/2022
SolarEdgeSolarEdge (SEDG)
0.09%0%9.6%6/14/2022
WalmartWalmart (WMT)
0.09%0%2.77%3/3/2025
XPO LogisticsXPO Logistics (XPO)
0.09%0%4.15%5/8/2024
EnovaEnova (ENVA)
0.08%0%2.44%11/15/2024
GitLabGitLab (GTLB)
0.08%0%2.12%2/24/2025
Lam ResearchLam Research (LRCX)
0.07%0%0.73%7/17/2024
EdisonEdison (EIX)
0.07%0%0.98%8/26/2024
CoherentCoherent (COHR)
0.07%0%1.38%1/27/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.06%0%0.24%3/24/2025
SentinelOneSentinelOne (S.US)
0.06%0%9.36%6/14/2022
ZscalerZscaler (ZS)
0.06%0%6.67%5/12/2022
Invesco QQQInvesco QQQ (QQQ)
0.06%0%0.16%11/15/2024
ON SemiconductorON Semiconductor (ON)
0.06%0%1.79%8/7/2024
AehrAehr (AEHR)
0.05%0%2.52%12/9/2024
OnOn (ONON)
0.05%0%1.38%4/30/2025
CoinbaseCoinbase (COIN)
0.05%0%0.73%5/27/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.05%0%0.41%8/20/2024
Philip MorrisPhilip Morris (PM)
0.05%0%0.98%5/5/2025
Scorpio TankersScorpio Tankers (STNG)
0.05%0%2.2%6/5/2024
Meritage HomesMeritage Homes (MTH)
0.04%0%1.63%5/29/2024
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
0.04%0%0.24%12/16/2024
DeereDeere (DE)
0.03%0%1.22%12/10/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.03%0%1.22%6/5/2024
RobloxRoblox (RBLX)
0.03%0%5.21%4/21/2022
LumentumLumentum (LITE)
0.03%0%0.98%12/17/2024
SeaSea (SE)
0.03%0%0.49%5/29/2025
CiscoCisco (CSCO)
0.03%0%0.65%12/10/2024
MetaMeta (META)
0.03%0%0.49%3/12/2025
MeituanMeituan (03690.HK)
0.03%0%41.99%9/2/2024
MicrosoftMicrosoft (MSFT)
0.03%0%0.41%9/16/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%0.24%8/23/2024
NuScale PowerNuScale Power (SMR)
0.02%0%0.33%5/27/2025
IBMIBM (IBM)
0.02%0%0.57%8/14/2024
DisneyDisney (DIS)
0.02%0%0.65%12/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.33%4/8/2025
CredoCredo (CRDO)
0.02%3.6%0.73%-
TransdigmTransdigm (TDG)
0.02%0%0.49%3/25/2024
DocuSignDocuSign (DOCU)
0.02%0%0.57%10/2/2024
CentrusCentrus (LEU)
0.02%3.3%0.73%-
D-WaveD-Wave (QBTS)
0.02%0%0.33%5/27/2025
VisaVisa (V)
0.02%0%1.22%2/15/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.02%0%0.57%8/7/2024
SupermicroSupermicro (SMCI)
0.02%0%0.73%6/21/2024
Rocket LabRocket Lab (RKLB)
0.01%3.06%0.49%-
AppLovinAppLovin (APP)
0.01%0%0.57%8/14/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%0.16%3/5/2025
Comfort Systems USAComfort Systems USA (FIX)
0.01%0%0.57%8/7/2024
RobinhoodRobinhood (HOOD)
0.01%0%0.33%10/18/2024
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%0.33%5/27/2025
UECUEC (UEC)
0.01%0%0.49%6/6/2024
UnityUnity (U)
0.01%0%0.41%9/18/2024
DogecoinDogecoin (DOGE)
0.01%0%13.34%6/14/2022
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%2.43%0.24%-
Mr CooperMr Cooper (COOP)
0.01%0%0.16%10/18/2024
WolfspeedWolfspeed (WOLF)
0%0%0.24%11/7/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.16%8/7/2024
CencoraCencora (COR)
0%0%0.08%8/8/2024
PostPost (POST)
0%0%0.08%8/8/2024
SPDR GoldSPDR Gold (GLD)
0%0%0.08%8/20/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.08%8/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
56.99%56.4%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
20.88%22.15%
TSMCTSMC (TSM)
19.75%19.43%
SolanaSolana (SOL)
1.69%1.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments