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LIEWCHOONYUN
🇲🇾 Tech 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
February 14, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
February 14, 2025
Average
2 instruments

Most Consistent Holdings

Top 5

avatarCIBR
91.61%
avatarTSM
5.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
14.06%
Electronic Technology
4.01%

Top Countries

Top 5

🇹🇼Taiwan
4.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
71.23%0%91.61%2/13/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
14.06%0%91.61%2/13/2025
Four-HorsemenFour-Horsemen
5.61%0%9.35%3/22/2023
TSMCTSMC (TSM)
4.01%94.67%5.28%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DividendGrowthDividendGrowth
84.21%80.99%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
15.38%18.62%

Cash Exposure Over Time

Cash Exposure % Over Time