MichaeLee_Guide avatar

MichaeLee_Guide
🇹🇼 Multi-Strategy Investor.
19 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
April 10, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
119 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
103.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarAA
99.92%
avatarCAT
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.92%
Technology Services
20.09%
Consumer Durables
15.69%
Retail Trade
7.57%
Producer Manufacturing
6.99%

Top Countries

Top 5

🇺🇸United States
75%
🇨🇳China
5.69%
🇮🇱Israel
3.2%
🇳🇱Netherlands
3.14%
🇫🇷France
0.8%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
14.13%24.59%99.92%-
TeslaTesla (TSLA)
13.85%11.4%99.92%-
AppleApple (AAPL)
6.17%4.73%99.92%-
AlphabetAlphabet (GOOG)
4.15%3.66%99.84%-
MicrosoftMicrosoft (MSFT)
4%3.61%99.92%-
CostcoCostco (COST)
3.6%3.89%99.92%-
MetaMeta (META)
3.49%5.07%99.75%-
NetflixNetflix (NFLX)
3.48%5.47%99.92%-
SolarEdgeSolarEdge (SEDG)
3.19%0.22%99.92%-
AmazonAmazon (AMZN)
3.18%2.41%99.92%-
BYDBYD (01211.HK)
3.09%3.43%99.67%-
JPMorganJPMorgan (JPM)
2.54%2.58%99.92%-
ASMLASML (ASML)
2.41%1.82%99.92%-
DisneyDisney (DIS)
2.03%1.55%99.92%-
Invesco QQQInvesco QQQ (QQQ)
1.78%1.7%99.67%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.56%1.5%99.75%-
AMDAMD (AMD)
1.37%0.95%99.67%-
UnitedHealthUnitedHealth (UNH)
1.27%0.52%98.94%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.24%1.55%99.92%-
RokuRoku (ROKU)
1.17%0.81%99.92%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.91%1.35%74.12%-
TencentTencent (0700.HK)
0.77%0.72%99.92%-
NioNio (NIO)
0.56%0.13%99.92%-
MeituanMeituan (03690.HK)
0.51%0.33%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.45%0.39%99.92%-
AlcoaAlcoa (AA)
0.44%0.2%99.92%-
Block Inc.Block Inc. (XYZ)
0.44%0.27%99.92%-
PalantirPalantir (PLTR)
0.43%1.51%99.92%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.41%0.24%97.71%-
U.S. SteelU.S. Steel (X)
0.41%0.47%99.92%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.4%0.21%99.92%-
S&P GlobalS&P Global (SPGI)
0.38%0.33%99.92%-
EatonEaton (ETN)
0.36%0.37%99.75%-
ChipotleChipotle (CMG)
0.35%0.3%99.75%-
CaterpillarCaterpillar (CAT)
0.35%0.31%99.92%-
NXPNXP (NXPI)
0.33%0.17%99.92%-
HermesHermes (RMS.PA)
0.32%0.28%99.67%-
CrowdstrikeCrowdstrike (CRWD)
0.32%0.46%99.75%-
LVMHLVMH (MC.PA)
0.32%0.15%99.92%-
MercadoLibreMercadoLibre (MELI)
0.31%0.38%99.75%-
Goldman SachsGoldman Sachs (GS)
0.3%0.32%99.92%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.29%0.33%99.67%-
MastercardMastercard (MA)
0.29%0.28%99.84%-
UberUber (UBER)
0.29%0.34%99.75%-
GCLGCL (3800.HK)
0.28%0.09%99.75%-
Waste ManagementWaste Management (WM)
0.28%0.25%97.87%-
VisaVisa (V)
0.28%0.28%99.92%-
LindeLinde (LIN)
0.28%0.24%97.71%-
EquinorEquinor (EQNR.OL)
0.27%0.15%97.79%-
SalesforceSalesforce (CRM)
0.27%0.23%99.75%-
GlobalFoundriesGlobalFoundries (GFS)
0.27%0.13%99.67%-
Marathon DigitalMarathon Digital (MARA)
0.25%0.19%99.84%-
McDonald'sMcDonald's (MCD)
0.25%0.19%97.87%-
NuNu (NU)
0.25%0.26%99.92%-
AlbemarleAlbemarle (ALB)
0.24%0.05%99.84%-
DexComDexCom (DXCM)
0.23%0.13%99.84%-
AirbnbAirbnb (ABNB)
0.23%0.17%99.75%-
CoinbaseCoinbase (COIN)
0.22%0.39%99.75%-
AdobeAdobe (ADBE)
0.22%0.14%99.84%-
RichemontRichemont (CFR.ZU)
0.22%0.17%99.67%-
Thermo FisherThermo Fisher (TMO)
0.22%0.11%97.71%-
HDFCHDFC (HDB)
0.22%0.18%97.87%-
BHPBHP (BHP)
0.21%0.12%97.87%-
StarbucksStarbucks (SBUX)
0.21%0.13%99.75%-
InfineonInfineon (IFX.DE)
0.21%0.16%97.87%-
ValeVale (VALE)
0.21%0.1%97.71%-
American WaterAmerican Water (AWK)
0.21%0.14%97.87%-
Trade DeskTrade Desk (TTD)
0.2%0.13%99.75%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.2%0.1%97.87%-
CloudflareCloudflare (NET)
0.2%0.32%99.84%-
ToyotaToyota (TM)
0.2%0.15%97.87%-
AdyenAdyen (ADYEN.NV)
0.2%0.16%99.75%-
ShopifyShopify (SHOP)
0.19%0.23%99.75%-
SonySony (SONY)
0.19%0.19%98.36%-
SamsungSamsung (SMSN.L)
0.19%0.11%97.87%-
Bank of AmericaBank of America (BAC)
0.19%0.16%99.75%-
BaiduBaidu (BIDU)
0.18%0.09%99.92%-
PrologisPrologis (PLD)
0.18%0.11%97.62%-
AlibabaAlibaba (9988.HK)
0.18%0.15%98.69%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.17%0%51.11%10/16/2023
GMGM (GM)
0.17%0.13%99.92%-
KeringKering (KER.PA)
0.16%0.04%99.92%-
RiotRiot (RIOT)
0.16%0.1%99.67%-
PayPalPayPal (PYPL)
0.15%0.07%99.92%-
BoeingBoeing (BA)
0.15%0.11%99.75%-
RobloxRoblox (RBLX)
0.15%0.23%98.77%-
WolfspeedWolfspeed (WOLF)
0.15%0%96.89%5/21/2025
JDJD (9618.HK)
0.14%0.07%98.69%-
SnowflakeSnowflake (SNOW)
0.14%0.12%99.92%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.14%0.1%99.92%-
CanaanCanaan (CAN)
0.13%0.02%99.67%-
IlluminaIllumina (ILMN)
0.13%0.04%99.75%-
Delivery HeroDelivery Hero (DHER.DE)
0.13%0.05%99.75%-
SeaSea (SE)
0.13%0.17%99.75%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.12%0.08%99.75%-
MicroStrategyMicroStrategy (MSTR)
0.11%0.47%32.19%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.11%0.14%99.75%-
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADRTata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)
0.11%0%47.67%9/28/2023
SnapchatSnapchat (SNAP)
0.11%0.04%99.92%-
RivianRivian (RIVN)
0.09%0.04%99.75%-
UnityUnity (U)
0.08%0.04%99.75%-
Match GroupMatch Group (MTCH)
0.08%0.03%99.75%-
TeladocTeladoc (TDOC)
0.07%0.01%99.67%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%22.36%10/13/2022
NiuNiu (NIU)
0.06%0.03%99.92%-
Beyond MeatBeyond Meat (BYND)
0.06%0.01%99.75%-
TwitterTwitter (TWTR)
0.06%0%23.42%10/28/2022
AlibabaAlibaba (BABA)
0.03%0%2.13%1/26/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%1.64%1/20/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%6.06%2/24/2023
EthereumEthereum (ETH)
0.01%0.12%11.06%-
Xilinx IncXilinx Inc (XLNX)
0.01%0%3.77%2/15/2022
XiaomiXiaomi (1810.HK)
0.01%0%2.05%1/25/2022
BYD ElectronicBYD Electronic (00285.HK)
0.01%0%0.98%1/12/2022
Texas InstrumentsTexas Instruments (TXN)
0.01%0%2.29%1/28/2022
3M3M (MMM)
0%0%2.05%1/25/2022
JD.comJD.com (JD.US)
0%0%2.13%1/26/2022
MSCIMSCI (MSCI)
0%0%2.05%1/25/2022
PDD HoldingsPDD Holdings (PDD)
0%0%2.13%1/26/2022
GeelyGeely (00175.HK)
0%0%0.98%1/12/2022
OrstedOrsted (ORSTED.CO)
0%0%0.98%1/12/2022
Plug PowerPlug Power (PLUG)
0%0%2.05%1/25/2022
eToro Group LTDeToro Group LTD (ETOR)
0%0.16%1.97%-
ShellShell (SHEL)
0%0%0.9%1/11/2022
CanSino BiologicsCanSino Biologics (6185.HK)
0%0%0.98%1/12/2022
LenovoLenovo (0992.HK)
0%0%0.98%1/12/2022
LemonadeLemonade (LMND)
0%0%0.98%1/12/2022
DeereDeere (DE)
0%0%0.41%1/5/2022
NintendoNintendo (NTDOY)
0%0%0.98%1/12/2022
PetcoPetco (WOOF)
0%0%0.98%1/12/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0%0%0.9%1/11/2022
BlackBerryBlackBerry (BB)
0%0%0.9%1/11/2022
Zijin MiningZijin Mining (2899.HK)
0%0%0.98%1/12/2022
TrivagoTrivago (TRVG)
0%0%0.98%1/12/2022
YadeaYadea (1585.HK)
0%0%0.49%1/6/2022
ChewyChewy (CHWY)
0%0%0.98%1/12/2022
DraftKingsDraftKings (DKNG)
0%0%0.98%1/12/2022
RobinhoodRobinhood (HOOD)
0%0%0.98%1/12/2022
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.9%1/11/2022
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0%0%0.9%1/11/2022
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.98%1/12/2022
Nano DimensionNano Dimension (NNDM)
0%0%0.9%1/11/2022
WeimobWeimob (2013.HK)
0%0%0.98%1/12/2022
CoupangCoupang (CPNG)
0%0%0.25%1/3/2022
Poshmark Inc Class APoshmark Inc Class A (POSH)
0%0%0.98%1/12/2022
JumiaJumia (JMIA)
0%0%0.98%1/12/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.14%0.08%-
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
3.41%23.69%
TeslaTesla (TSLA)
6.48%15.84%
AppleApple (AAPL)
3.41%5.9%
MetaMeta (META)
3.41%4.32%
AlphabetAlphabet (GOOG)
3.41%4.04%
NetflixNetflix (NFLX)
3.41%3.98%
CostcoCostco (COST)
3.41%3.57%
MicrosoftMicrosoft (MSFT)
3.07%3.28%
AmazonAmazon (AMZN)
2.92%2.51%
JPMorganJPMorgan (JPM)
3.07%2.36%
BYDBYD (01211.HK)
3.41%2.28%
ASMLASML (ASML)
3.41%1.7%
Invesco QQQInvesco QQQ (QQQ)
1.38%1.66%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.81%1.61%
DisneyDisney (DIS)
4.07%1.54%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.33%1.48%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
4.09%1.37%
AMDAMD (AMD)
1.23%1.01%
PalantirPalantir (PLTR)
0.34%0.91%
UnitedHealthUnitedHealth (UNH)
1.71%0.87%
RokuRoku (ROKU)
3.75%0.78%
TencentTencent (0700.HK)
1.36%0.6%
CoinbaseCoinbase (COIN)
0.68%0.39%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.43%0.39%
MicroStrategyMicroStrategy (MSTR)
0.34%0.37%
EatonEaton (ETN)
0.34%0.37%
Block Inc.Block Inc. (XYZ)
1.36%0.36%
MeituanMeituan (03690.HK)
0.74%0.35%
ChipotleChipotle (CMG)
0.34%0.35%
CrowdstrikeCrowdstrike (CRWD)
0.34%0.34%
S&P GlobalS&P Global (SPGI)
0.4%0.32%
CaterpillarCaterpillar (CAT)
0.34%0.32%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.34%0.31%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.34%0.3%
U.S. SteelU.S. Steel (X)
0.34%0.3%
Goldman SachsGoldman Sachs (GS)
0.34%0.3%
HermesHermes (RMS.PA)
0.34%0.28%
SalesforceSalesforce (CRM)
0.34%0.28%
MercadoLibreMercadoLibre (MELI)
0.34%0.27%
AlcoaAlcoa (AA)
0.34%0.27%
MastercardMastercard (MA)
0.34%0.26%
UberUber (UBER)
0.34%0.25%
VisaVisa (V)
0.34%0.24%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.68%0.23%
NuNu (NU)
0.34%0.22%
Trade DeskTrade Desk (TTD)
0.34%0.22%
ShopifyShopify (SHOP)
0.19%0.22%
Waste ManagementWaste Management (WM)
0.34%0.22%
LindeLinde (LIN)
0.34%0.21%
Marathon DigitalMarathon Digital (MARA)
0.34%0.2%
LVMHLVMH (MC.PA)
0.34%0.2%
CloudflareCloudflare (NET)
0.34%0.19%
McDonald'sMcDonald's (MCD)
0.34%0.18%
NXPNXP (NXPI)
0.34%0.17%
SolarEdgeSolarEdge (SEDG)
3.41%0.17%
AirbnbAirbnb (ABNB)
0.34%0.16%
EquinorEquinor (EQNR.OL)
0.34%0.16%
NioNio (NIO)
0.35%0.16%
RichemontRichemont (CFR.ZU)
0.34%0.16%
ToyotaToyota (TM)
0.34%0.16%
Bank of AmericaBank of America (BAC)
0.34%0.16%
HDFCHDFC (HDB)
0.34%0.15%
Thermo FisherThermo Fisher (TMO)
0.34%0.15%
GMGM (GM)
0.34%0.15%
InfineonInfineon (IFX.DE)
0.34%0.15%
AdobeAdobe (ADBE)
0.34%0.15%
SonySony (SONY)
0.34%0.15%
GlobalFoundriesGlobalFoundries (GFS)
0.34%0.14%
RobloxRoblox (RBLX)
0.34%0.14%
AdyenAdyen (ADYEN.NV)
0.34%0.14%
StarbucksStarbucks (SBUX)
0.34%0.14%
American WaterAmerican Water (AWK)
0.34%0.13%
DexComDexCom (DXCM)
0.34%0.12%
BHPBHP (BHP)
0.34%0.12%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.34%0.12%
RiotRiot (RIOT)
0.34%0.11%
SeaSea (SE)
0.34%0.11%
PrologisPrologis (PLD)
0.34%0.11%
AlibabaAlibaba (9988.HK)
0.34%0.11%
Great Wall MotorGreat Wall Motor (2333.HK)
0.34%0.11%
GCLGCL (3800.HK)
0.34%0.11%
BoeingBoeing (BA)
0.19%0.1%
STMicroelectronicsSTMicroelectronics (STM.US)
0.34%0.09%
SnowflakeSnowflake (SNOW)
0.34%0.09%
SamsungSamsung (SMSN.L)
0.34%0.09%
PayPalPayPal (PYPL)
0.34%0.09%
BaiduBaidu (BIDU)
0.34%0.09%
ValeVale (VALE)
0.34%0.09%
CanaanCanaan (CAN)
0.34%0.08%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.34%0.08%
JDJD (9618.HK)
0.34%0.08%
AlbemarleAlbemarle (ALB)
0.34%0.08%
Delivery HeroDelivery Hero (DHER.DE)
0.34%0.07%
KeringKering (KER.PA)
0.34%0.07%
IlluminaIllumina (ILMN)
0.34%0.06%
SnapchatSnapchat (SNAP)
0.34%0.06%
RivianRivian (RIVN)
0.34%0.04%
UnityUnity (U)
0.34%0.03%
Match GroupMatch Group (MTCH)
0.34%0.03%
TeladocTeladoc (TDOC)
0.34%0.02%
NiuNiu (NIU)
0.34%0.02%
WolfspeedWolfspeed (WOLF)
0.34%0.01%
Beyond MeatBeyond Meat (BYND)
0.34%0.01%
Grail IncGrail Inc (GRAL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments