Vincent870724 avatar

Vincent870724
🇹🇼 Growth Investor.
241 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
May 23, 2024
Lowest Cash
June 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarQCOM
99.92%
avatarAMD
99.92%
avatarGOOGL
99.92%
avatarNVDA
99.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 16, 2023
Lowest Exposure
May 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
57.72%
Technology Services
11.62%
Consumer Services
3.23%
ETFs
2.88%
Consumer Durables
2.69%

Top Countries

Top 5

🇺🇸United States
76.11%
🇨🇳China
0.46%
🇸🇦Saudi Arabia
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
20.77%17.54%99.92%-
NVIDIANVIDIA (NVDA)
19.37%17.69%99.1%-
AppleApple (AAPL)
15.46%7.95%99.92%-
AlphabetAlphabet (GOOGL)
4.95%4.57%99.92%-
TeslaTesla (TSLA)
2.69%2.3%78.64%-
DisneyDisney (DIS)
2.52%0%62.52%3/4/2024
MetaMeta (META)
2.12%0%47.55%8/31/2023
NetflixNetflix (NFLX)
1.96%0%59.41%1/26/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.59%2.07%65.22%-
MicrosoftMicrosoft (MSFT)
1.45%3.67%39.12%-
QualcommQualcomm (QCOM)
1.26%0.58%99.92%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.9%4.18%30.44%-
MicronMicron (MU)
0.86%0%53.44%11/14/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.73%0%59.41%1/26/2024
AirbnbAirbnb (ABNB)
0.71%0%56.3%12/19/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.57%0%60.56%2/9/2024
Block Inc.Block Inc. (XYZ)
0.56%0%63.01%3/11/2024
AlibabaAlibaba (BABA)
0.46%0%36.5%4/17/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.25%0%26.43%12/9/2022
Match GroupMatch Group (MTCH)
0.24%0%55.81%12/13/2023
AramcoAramco (SAOC)
0.11%0%5.56%3/10/2022
VisaVisa (V)
0.03%0%3.19%2/8/2022
Coca-ColaCoca-Cola (KO)
0.01%0%0.33%1/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.33%6/16/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%4/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
15.98%17.05%
NVIDIANVIDIA (NVDA)
10.02%12.42%
AppleApple (AAPL)
3.58%9.62%
AlphabetAlphabet (GOOGL)
4.31%4.91%
MicrosoftMicrosoft (MSFT)
3.8%3.24%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.68%2.73%
Palo Alto NetworksPalo Alto Networks (PANW)
2.28%2.36%
QualcommQualcomm (QCOM)
0.64%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments