StMoFiGo
🇹🇼 Investor.

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 27, 2025
Lowest Cash
February 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
November 23, 2022
Least Diversified
1 instruments
October 16, 2024
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
80.9%
avatarAMZN
66.9%
avatarNSDQ100
66.55%
avatarGOOG
65.76%
avatarAAPL
60.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2025
Lowest Exposure
February 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
12.82%
Electronic Technology
4.32%
Consumer Durables
4.24%
Finance
3.54%
Technology Services
2.13%

Top Countries

Top 5

🇺🇸United States
17.34%
🇩🇪Germany
1.26%
🇫🇷France
0.08%
🇹🇼Taiwan
0.01%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
bluewrbluewr
21.66%0%77.73%7/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
10.4%100.53%66.55%-
GainersQtrGainersQtr
7.35%0%25.62%8/5/2024
JeppeKirkBondeJeppeKirkBonde
6.07%0%67.87%3/12/2024
CPHequitiesCPHequities
3.73%0%35.92%3/8/2023
TeslaTesla (TSLA)
3.01%0%80.9%2/7/2025
steveli1029steveli1029
2.52%0%36.36%3/14/2023
jaynemesisjaynemesis
2.47%0%48.68%3/18/2024
DividendGrowthDividendGrowth
2.28%0%8.89%4/12/2022
Realty IncomeRealty Income (O)
2.04%0%42.69%3/22/2024
misterg23misterg23
2.02%0%27.29%11/21/2022
AmazonAmazon (AMZN)
1.82%0%66.9%9/17/2024
AlphabetAlphabet (GOOG)
1.4%0%65.76%1/6/2025
AppleApple (AAPL)
1.38%0%60.56%2/7/2025
QualcommQualcomm (QCOM)
1.33%0%49.82%2/22/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.33%0%11.8%3/8/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
1.23%0%32.22%3/7/2024
NVIDIANVIDIA (NVDA)
1.02%0%36.97%2/7/2025
Coca-ColaCoca-Cola (KO)
0.97%0%45.07%3/20/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.87%0%33.63%9/25/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.83%0%31.25%10/3/2024
ChevronChevron (CVX)
0.81%0%21.3%10/17/2023
Goldman SachsGoldman Sachs (GS)
0.74%0%43.4%1/9/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.7%0%3.7%12/19/2024
MicrosoftMicrosoft (MSFT)
0.6%0%25.44%2/7/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.5%0%6.16%2/7/2025
VisaVisa (V)
0.49%0%28.26%8/4/2023
Tactical-EdgeTactical-Edge
0.42%0%2.55%9/4/2024
JPMorganJPMorgan (JPM)
0.41%0%22.36%12/6/2023
BoeingBoeing (BA)
0.36%0%19.89%12/12/2024
USD/JPYUSD/JPY (USDJPY)
0.21%0%5.19%11/27/2024
BroadcomBroadcom (AVGO)
0.21%0%4.58%2/7/2025
EthereumEthereum (ETH)
0.19%0%26.32%10/17/2023
Bank of AmericaBank of America (BAC)
0.15%0%9.95%7/3/2023
JORDENBOERJORDENBOER
0.12%0%4.75%9/22/2022
BitcoinBitcoin (BTC)
0.11%0%13.73%9/11/2024
PalantirPalantir (PLTR)
0.11%0%12.15%12/26/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%8.54%7/3/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%5.11%2/21/2023
LVMHLVMH (MC.PA)
0.08%0%8.98%8/14/2024
AT&TAT&T (T)
0.05%0%7.31%1/23/2023
SimonSimon (SPG)
0.05%0%7.22%1/23/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.04%0%1.58%1/18/2022
DeltaDelta (DAL)
0.04%0%1.58%1/18/2022
CarnivalCarnival (CCL)
0.03%0%6.87%1/17/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0.03%0%5.72%1/30/2023
Build and BuildBuild and Build (BNB)
0.03%0%6.95%2/17/2023
Morgan StanleyMorgan Stanley (MS)
0.03%0%0.88%1/10/2022
OccidentalOccidental (OXY)
0.03%0%0.44%9/19/2024
AlphabetAlphabet (GOOGL)
0.02%0%2.2%12/7/2023
DisneyDisney (DIS)
0.02%0%1.58%1/18/2022
WP CareyWP Carey (WPC)
0.02%0%5.19%1/17/2023
ChipotleChipotle (CMG)
0.02%0%0.35%8/12/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.01%0%0.79%9/4/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.01%0%0.26%8/15/2022
TSMCTSMC (TSM)
0.01%0%1.94%6/6/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.35%8/17/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.18%10/4/2024
McDonald'sMcDonald's (MCD)
0.01%0%0.26%1/23/2023
WalmartWalmart (WMT)
0.01%0%0.26%1/23/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.09%1/7/2025
Royal CaribbeanRoyal Caribbean (RCL)
0%0%1.41%9/8/2022
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0%0%0.18%11/7/2024
DoorDashDoorDash (DASH.US)
0%0%1.67%9/12/2022
MetaMeta (META)
0%0%0.35%3/13/2023
AirbnbAirbnb (ABNB)
0%0%1.41%9/8/2022
VIX (Oct 24 Future)VIX (Oct 24 Future) (VIX.OCT24)
0%0%0.09%9/19/2024
TencentTencent (0700.HK)
0%0%0.09%3/15/2023
IntelIntel (INTC)
0%0%0.35%11/21/2022
MastercardMastercard (MA)
0%0%0.09%3/9/2023
Alibaba HealthAlibaba Health (00241.HK)
0%0%0.09%3/15/2023
Aker BPAker BP (AKRBP.OL)
0%0%0.09%3/9/2023
Ping An HealthcarePing An Healthcare (1833.HK)
0%0%0.09%3/15/2023
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0%0%0.18%8/16/2024
Norsk HydroNorsk Hydro (NHY.OL)
0%0%0.09%3/9/2023
Subsea 7Subsea 7 (SUBC.OL)
0%0%0.09%3/9/2023
MeituanMeituan (03690.HK)
0%0%0.18%3/31/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		58.31%62.14%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		4.82%4.34%
      AppleApple (AAPL)
      		4.13%3.83%
      BroadcomBroadcom (AVGO)
      		4.13%3.67%
      MicrosoftMicrosoft (MSFT)
      		3.79%3.32%
      TeslaTesla (TSLA)
      		3.44%2.89%
      NVIDIANVIDIA (NVDA)
      		1.72%1.54%
      AlphabetAlphabet (GOOG)
      		1.03%0.95%
      NOVATEK OAONOVATEK OAO (NVTKL.L)
      		0.1%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time