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PaulCho
🇹🇼 Multi-Strategy Tech and Financial Services 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
22 instruments
August 28, 2025
Least Diversified
4 instruments
February 22, 2024
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
82.55%
avatarRR.L
74.9%
avatar01211.HK
57.45%
avatarGME
56.43%
avatarAIR.PA
55.61%

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
49.27%
Producer Manufacturing
10.72%
Technology Services
10.25%
Retail Trade
6.98%
Finance
4.17%

Top Countries

Top 5

🇺🇸United States
46.18%
🇬🇧United Kingdom
15.73%
🇩🇪Germany
10.86%
🇨🇳China
6.51%
🇹🇼Taiwan
4.42%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
11.04%12.8%74.9%-
RheinmetallRheinmetall (RHM.DE)
10.86%10.78%82.55%-
PalantirPalantir (PLTR)
7%10.27%53.88%-
GameStopGameStop (GME)
6.35%2.86%56.43%-
BYDBYD (01211.HK)
6.12%3.91%57.45%-
NVIDIANVIDIA (NVDA)
5.86%0%41.22%9/11/2025
ARMARM (ARM)
4.69%1.32%48.98%-
TSMCTSMC (TSM)
3.78%6.66%41.43%-
OkloOklo (OKLO)
3.59%16.8%33.06%-
Bio-RadBio-Rad (BIO)
3.4%0%21.33%8/1/2023
SupermicroSupermicro (SMCI)
3.05%0%22.24%3/18/2024
UBSUBS (UBSG.ZU)
2.82%0%12.96%7/27/2023
AirbusAirbus (AIR.PA)
2.76%1.63%55.61%-
Urban OneUrban One (UONE)
2.72%0%31.02%11/8/2023
MicronMicron (MU)
2.41%0%53.06%9/5/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.11%1.85%42.45%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.94%0%19.39%7/13/2023
Tempur SealyTempur Sealy (SGI)
1.42%0%6.84%3/14/2023
Mr-GreenCapitalMr-GreenCapital
1.37%0%35.82%6/13/2025
CrowdstrikeCrowdstrike (CRWD)
1.16%0%7.24%3/1/2024
Applied MaterialsApplied Materials (AMAT)
1.01%0%22.96%7/21/2025
MicrosoftMicrosoft (MSFT)
0.86%0%6.73%2/5/2024
BlackRockBlackRock (BLK)
0.8%2.68%18.47%-
RaytheonRaytheon (RTX)
0.71%0%7.45%10/18/2024
General DynamicsGeneral Dynamics (GD)
0.7%0%3.67%11/30/2023
AlphabetAlphabet (GOOG)
0.68%0%6.94%6/4/2024
UMCUMC (UMC)
0.64%0%4.18%3/14/2023
Cirrus LogicCirrus Logic (CRUS)
0.61%0%3.57%3/14/2023
Plug PowerPlug Power (PLUG)
0.49%0%3.16%8/7/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.46%0%19.08%9/1/2025
CapricorCapricor (CAPR)
0.44%0%11.12%1/13/2025
AMDAMD (AMD)
0.4%1.52%8.57%-
SeaSea (SE)
0.37%0%4.08%6/26/2024
EmbraerEmbraer (ERJ)
0.35%1.72%14.18%-
TupperwareTupperware (TUPBQ)
0.34%0%2.04%10/13/2023
OpendoorOpendoor (OPEN)
0.31%8.09%5.2%-
NorwegianNorwegian (NAS.OL)
0.29%0%2.86%3/19/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.27%0%4.69%3/21/2023
RHRH (RH)
0.25%0%1.43%1/23/2023
MeliaMelia (MEL.MC)
0.24%0%1.02%1/31/2023
BitcoinBitcoin (BTC)
0.23%2.29%6.43%-
XiaomiXiaomi (1810.HK)
0.23%2.18%8.06%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.21%0%1.63%3/31/2023
IdeanomicsIdeanomics (IDEXQ)
0.21%0%1.43%6/29/2023
NetflixNetflix (NFLX)
0.17%0%1.02%1/31/2023
NioNio (NIO)
0.15%0%1.33%5/15/2024
RumbleRumble (RUM)
0.15%0%1.33%2/13/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.15%0%1.33%5/16/2024
CleansparkCleanspark (CLSK)
0.13%0%1.12%2/20/2024
BroadcomBroadcom (AVGO)
0.13%2.9%1.94%-
First Republic BankFirst Republic Bank (FRCB)
0.11%0%0.41%3/20/2023
SoFiSoFi (SOFI)
0.1%2.74%3.37%-
DellDell (DELL)
0.09%0%1.02%3/12/2024
GevoGevo (GEVO)
0.09%0%1.02%10/28/2024
CardanoCardano (ADA)
0.08%0%1.63%1/17/2023
iRobotiRobot (IRBT)
0.08%0%1.73%9/11/2025
MicroStrategyMicroStrategy (MSTR)
0.07%0%0.82%3/28/2024
Krispy KremeKrispy Kreme (DNUT)
0.05%2.66%1.53%-
CoinbaseCoinbase (COIN)
0.04%0%0.41%2/20/2024
StarbucksStarbucks (SBUX)
0.02%0%0.2%8/15/2024
AMCAMC (AMC)
0.02%0%0.31%7/27/2023
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.02%0%0.31%3/20/2025
RobloxRoblox (RBLX)
0.01%1.85%0.61%-
BoeingBoeing (BA)
0.01%0%0.1%3/13/2024
Kohl'sKohl's (KSS)
0.01%0%0.2%8/28/2025
OfferpadOfferpad (OPAD)
0%0%0.2%8/28/2025
Iris EnergyIris Energy (IREN)
0%1.64%0.2%-

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