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PaulCho
🇹🇼 Macro Tech and Manufacturing 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 22, 2024
Lowest Cash
August 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
May 2, 2025
Least Diversified
4 instruments
February 22, 2024
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
81.37%
avatarRR.L
73.2%
avatar01211.HK
54.58%
avatarGME
53.49%
avatarAIR.PA
52.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2024
Lowest Exposure
February 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
49.76%
Technology Services
10.11%
Producer Manufacturing
9.85%
Retail Trade
7.23%
ETFs
4.19%

Top Countries

Top 5

🇺🇸United States
46.12%
🇬🇧United Kingdom
15.84%
🇩🇪Germany
10.91%
🇨🇳China
6.23%
🇹🇼Taiwan
4.37%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
10.94%13.59%73.2%-
RheinmetallRheinmetall (RHM.DE)
10.91%13.21%81.37%-
PalantirPalantir (PLTR)
6.66%11.92%50.76%-
GameStopGameStop (GME)
6.57%4.08%53.49%-
NVIDIANVIDIA (NVDA)
6.18%0%41.72%12/10/2024
BYDBYD (01211.HK)
6%11.03%54.58%-
ARMARM (ARM)
4.9%2.09%45.53%-
TSMCTSMC (TSM)
3.69%5.92%37.47%-
Bio-RadBio-Rad (BIO)
3.63%0%22.77%8/1/2023
SupermicroSupermicro (SMCI)
3.26%0%23.75%3/18/2024
UBSUBS (UBSG.ZU)
3.01%0%13.83%7/27/2023
Urban OneUrban One (UONE)
2.9%0%33.12%11/8/2023
AirbusAirbus (AIR.PA)
2.82%2.41%52.61%-
OkloOklo (OKLO)
2.78%14.77%28.54%-
MicronMicron (MU)
2.48%1.96%51.2%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.1%2.77%38.56%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.07%0%20.7%7/13/2023
Tempur SealyTempur Sealy (SGI)
1.51%0%7.3%3/14/2023
Mr-GreenCapitalMr-GreenCapital
1.46%0%38.24%6/13/2025
CrowdstrikeCrowdstrike (CRWD)
1.23%0%7.73%3/1/2024
Applied MaterialsApplied Materials (AMAT)
1.07%2.95%24.07%-
MicrosoftMicrosoft (MSFT)
0.92%0%7.19%2/5/2024
RaytheonRaytheon (RTX)
0.76%0%7.95%10/18/2024
General DynamicsGeneral Dynamics (GD)
0.75%0%3.92%11/30/2023
AlphabetAlphabet (GOOG)
0.73%0%7.41%6/4/2024
UMCUMC (UMC)
0.68%0%4.47%3/14/2023
Cirrus LogicCirrus Logic (CRUS)
0.65%0%3.81%3/14/2023
BlackRockBlackRock (BLK)
0.62%4.12%12.96%-
Plug PowerPlug Power (PLUG)
0.52%0%3.38%8/7/2023
CapricorCapricor (CAPR)
0.47%0%11.87%1/13/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.41%2.35%15.36%-
SeaSea (SE)
0.39%0%4.36%6/26/2024
TupperwareTupperware (TUPBQ)
0.36%0%2.18%10/13/2023
AMDAMD (AMD)
0.32%0%3.59%3/19/2024
NorwegianNorwegian (NAS.OL)
0.31%0%3.05%3/19/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.28%0%5.01%3/21/2023
RHRH (RH)
0.27%0%1.53%1/23/2023
MeliaMelia (MEL.MC)
0.26%0%1.09%1/31/2023
EmbraerEmbraer (ERJ)
0.23%2.44%8.39%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.22%0%1.74%3/31/2023
IdeanomicsIdeanomics (IDEXQ)
0.22%0%1.53%6/29/2023
NetflixNetflix (NFLX)
0.19%0%1.09%1/31/2023
NioNio (NIO)
0.16%0%1.42%5/15/2024
RumbleRumble (RUM)
0.16%0%1.42%2/13/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.16%0%1.42%5/16/2024
CleansparkCleanspark (CLSK)
0.14%0%1.2%2/20/2024
First Republic BankFirst Republic Bank (FRCB)
0.12%0%0.44%3/20/2023
DellDell (DELL)
0.1%0%1.09%3/12/2024
BroadcomBroadcom (AVGO)
0.1%0%0.76%1/31/2024
GevoGevo (GEVO)
0.09%0%1.09%10/28/2024
CardanoCardano (ADA)
0.09%0%1.74%1/17/2023
MicroStrategyMicroStrategy (MSTR)
0.08%0%0.87%3/28/2024
XiaomiXiaomi (1810.HK)
0.07%3.51%1.85%-
BitcoinBitcoin (BTC)
0.05%0%0.11%3/15/2023
iRobotiRobot (IRBT)
0.04%0%0.44%2/9/2024
CoinbaseCoinbase (COIN)
0.04%0%0.44%2/20/2024
StarbucksStarbucks (SBUX)
0.02%0%0.22%8/15/2024
AMCAMC (AMC)
0.02%0%0.33%7/27/2023
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.02%0%0.33%3/20/2025
BoeingBoeing (BA)
0.01%0%0.11%3/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
13.67%18.6%
Rolls-RoyceRolls-Royce (RR.L)
12.44%14.02%
GameStopGameStop (GME)
16.53%13.07%
TSMCTSMC (TSM)
9.98%11.91%
RheinmetallRheinmetall (RHM.DE)
8.32%9.03%
BYDBYD (01211.HK)
5.54%7.29%
OkloOklo (OKLO)
8.3%7.19%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.47%6.29%
AirbusAirbus (AIR.PA)
5.54%4.97%
MicronMicron (MU)
5.36%3.43%
Mr-GreenCapitalMr-GreenCapital
4.94%3.38%
CapricorCapricor (CAPR)
2.77%1.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments