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Pucher123
🇹🇼 ETF, Retail, and Energy 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 25, 2022
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
April 15, 2022
Least Diversified
4 instruments
January 29, 2022
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatar00388.HK
99.83%
avatarKRBN
98.39%
avatarLIT
92.98%
avatarICLN
91.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
31.16%
ETFs
9.75%
Energy Minerals
4.22%
Finance
3.81%
Electronic Technology
1.02%

Top Countries

Top 5

🇨🇳China
31.16%
🇺🇸United States
5.72%
🇭🇰Hong Kong
3.81%
🇬🇧United Kingdom
0.17%
🇹🇼Taiwan
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
31.16%43.55%100%-
OccidentalOccidental (OXY)
4.22%7.31%38.66%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
4.09%2.84%98.39%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
3.99%2.97%91.88%-
HKEXHKEX (00388.HK)
3.81%3.91%99.83%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.51%1.01%92.98%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.91%0%4.65%2/24/2022
IntelIntel (INTC)
0.54%0%10.07%6/10/2022
BoeingBoeing (BA)
0.46%0%11.34%6/10/2022
British American TobaccoBritish American Tobacco (BTI)
0.17%0%1.61%1/19/2022
OrmatOrmat (ORA.US)
0.11%0%1.02%4/26/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.08%0%1.27%11/28/2022
PalantirPalantir (PLTR)
0.08%0%3.64%5/6/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%1.27%12/8/2022
UnityUnity (U)
0.07%0%3.55%5/6/2022
UiPathUiPath (PATH)
0.06%0%2.37%3/16/2022
CaterpillarCaterpillar (CAT)
0.05%0%0.93%1/28/2022
DisneyDisney (DIS)
0.05%0%1.35%1/26/2022
SalesforceSalesforce (CRM)
0.04%0%1.44%4/11/2022
MetaMeta (META)
0.03%0%0.59%1/7/2022
TSMCTSMC (TSM)
0.02%0%0.34%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
36.73%35.13%
OccidentalOccidental (OXY)
9.93%10.05%
HKEXHKEX (00388.HK)
4.96%3.85%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
4.96%3.42%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
4.96%3.18%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.99%1.27%

Cash Exposure Over Time

Cash Exposure % Over Time