Siyan93 avatar

Siyan93
🇹🇼 Multi-Strategy Investor.
6 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
August 25, 2023
Lowest Cash
April 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
February 7, 2025
Least Diversified
5 instruments
August 25, 2023
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarSPOT
100%
avatarNVDA
98.63%
avatarTSLA
91.69%
avatarPLTR
83.83%
avatarAVGO
74.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2024
Lowest Exposure
August 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.45%
Technology Services
25.82%
ETFs
14.39%
Consumer Durables
7.21%
Finance
4.05%

Top Countries

Top 5

🇺🇸United States
67.09%
🇱🇺Luxembourg
11.18%
🇹🇼Taiwan
1.27%
🇸🇬Singapore
0.59%
🇮🇱Israel
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
28.95%19.7%98.63%-
SpotifySpotify (SPOT)
11.18%9.79%100%-
PalantirPalantir (PLTR)
7.56%11.97%83.83%-
TeslaTesla (TSLA)
7.21%11.06%91.69%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.7%4.35%52.62%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
4.45%13.58%51.94%-
BroadcomBroadcom (AVGO)
3.25%3.99%74.94%-
MicrosoftMicrosoft (MSFT)
2.37%0%32.8%8/8/2024
OpendoorOpendoor (OPEN)
1.98%0%41.69%2/3/2025
SoFiSoFi (SOFI)
1.82%8.54%25.4%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.71%0%25.4%2/25/2025
AlphabetAlphabet (GOOG)
1.66%1.13%57.86%-
PBF EnergyPBF Energy (PBF)
1.59%0%24.94%1/15/2025
NetflixNetflix (NFLX)
1.48%0%27.33%3/10/2025
AMDAMD (AMD)
1.3%0%35.88%2/26/2025
TSMCTSMC (TSM)
1.27%2.69%38.27%-
CarnivalCarnival (CCL)
1.06%0%15.6%8/24/2023
Tyson FoodsTyson Foods (TSN)
0.87%0%20.16%4/7/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.82%0%6.83%2/16/2024
ServiceNowServiceNow (NOW)
0.78%0%16.74%8/18/2023
GrabGrab (GRAB)
0.59%4.97%13.9%-
C3.aiC3.ai (AI)
0.54%0%8.77%2/13/2025
SemtechSemtech (SMTC)
0.51%0%21.75%2/12/2025
Beyond MeatBeyond Meat (BYND)
0.5%0%17.08%2/27/2025
IntelIntel (INTC)
0.49%0%18.68%2/18/2025
MicronMicron (MU)
0.47%0%15.03%12/19/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.45%0%16.17%4/25/2025
McDonald'sMcDonald's (MCD)
0.33%0%22.78%2/3/2025
PayPalPayPal (PYPL)
0.29%1.32%14.69%-
Procter & GambleProcter & Gamble (PG)
0.26%1.14%10.71%-
Lam ResearchLam Research (LRCX)
0.23%1.31%14.58%-
e.l.f.e.l.f. (ELF)
0.23%1.96%18.34%-
SoundHoundSoundHound (SOUN)
0.19%0%10.59%2/14/2025
UpstartUpstart (UPST)
0.15%0%5.58%5/15/2024
NikeNike (NKE)
0.14%0%9.79%2/11/2025
Invesco QQQInvesco QQQ (QQQ)
0.12%0%12.3%3/3/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.12%0%6.26%3/4/2025
DellDell (DELL)
0.12%0%3.3%7/11/2024
CelsiusCelsius (CELH)
0.11%0%7.86%2/3/2025
Huntington IngallsHuntington Ingalls (HII)
0.11%0%5.13%9/6/2024
NuScale PowerNuScale Power (SMR)
0.1%0%6.49%1/13/2025
MAAMAA (MAA)
0.08%0%4.33%4/3/2025
AxonAxon (AXON)
0.06%0%3.42%5/10/2024
ZIMZIM (ZIM)
0.06%0%4.21%12/11/2024
AmazonAmazon (AMZN)
0.05%0%6.04%4/25/2025
UnitedHealthUnitedHealth (UNH)
0.04%1.46%2.51%-
StarbucksStarbucks (SBUX)
0.03%0%1.48%5/9/2023
United AirlinesUnited Airlines (UAL)
0.03%0%2.62%12/18/2023
AdobeAdobe (ADBE)
0.02%0%1.94%1/2/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.02%0%1.94%7/24/2023
Starwood Property TrustStarwood Property Trust (STWD)
0.02%0%2.51%9/6/2024
RobloxRoblox (RBLX)
0.02%0%0.8%2/14/2023
OccidentalOccidental (OXY)
0.02%0%0.91%6/9/2023
PfizerPfizer (PFE)
0.02%0%0.34%8/24/2023
AppleApple (AAPL)
0.01%0%0.8%3/4/2025
U.S. SteelU.S. Steel (X)
0.01%0%0.46%4/25/2023
Monday.comMonday.com (MNDY)
0.01%0%2.28%12/3/2024
OkloOklo (OKLO)
0.01%0%1.14%2/19/2025
ARMARM (ARM)
0.01%0%1.48%7/8/2024
FordFord (F)
0.01%0%0.57%8/23/2023
BlackskyBlacksky (BKSY)
0%0%0.8%2/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.57%5/27/2024
Block Inc.Block Inc. (XYZ)
0%0%0.57%5/27/2024
RobinhoodRobinhood (HOOD)
0%0%0.57%2/24/2025
ZoomInfoZoomInfo (GTM)
0%0%0.11%3/7/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.91%2/12/2025
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.57%2/11/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.46%2/3/2025
VistraVistra (VST)
0%0%0.46%2/18/2025
3D Systems3D Systems (DDD)
0%0%0.11%2/3/2023
Hims & HersHims & Hers (HIMS)
0%0.35%0.23%-
BitcoinBitcoin (BTC)
0%0%0.11%2/27/2025
EthereumEthereum (ETH)
0%0%0.11%2/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
7.42%25.45%
PalantirPalantir (PLTR)
14.83%22.01%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
26.7%16.97%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
14.83%8.36%
SpotifySpotify (SPOT)
2.81%6.32%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
12.24%6.04%
BroadcomBroadcom (AVGO)
3.24%3.87%
TeslaTesla (TSLA)
4.45%3.84%
SoundHoundSoundHound (SOUN)
4.08%2.38%
McDonald'sMcDonald's (MCD)
2.23%1.18%
SemtechSemtech (SMTC)
1.85%1.06%
AdobeAdobe (ADBE)
2.23%1.02%
Beyond MeatBeyond Meat (BYND)
0.74%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments