Wong1313 avatar

Wong1313
🇹🇼 Tech Investor.
17 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
February 22, 2025
Lowest Cash
June 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
March 29, 2022
Least Diversified
8 instruments
February 22, 2025
Average
30 instruments

Most Consistent Holdings

Top 5

avatarDIS
95.14%
avatarPINS
95.14%
avatarNIO
95.14%
avatarNIU
95.14%
avatarCRSR
95.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2024
Lowest Exposure
February 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.78%
Technology Services
12.96%
Retail Trade
10.18%
Consumer Durables
8.54%
Consumer Services
3.9%

Top Countries

Top 5

🇺🇸United States
59.62%
🇹🇼Taiwan
2.87%
🇺🇾Uruguay
1.28%
🇨🇦Canada
0.96%
🇨🇳China
0.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.84%0%68.86%9/12/2024
AmazonAmazon (AMZN)
7.74%0%88.4%4/8/2025
MicronMicron (MU)
6.83%5.93%73.81%-
NVIDIANVIDIA (NVDA)
5.98%5.92%74.06%-
TeslaTesla (TSLA)
5.75%6%90.78%-
DisneyDisney (DIS)
3.62%0%95.14%2/21/2025
TSMCTSMC (TSM)
2.87%2.45%88.82%-
AMDAMD (AMD)
2.76%3.52%73.29%-
AlphabetAlphabet (GOOG)
2.65%0.72%69.28%-
AdobeAdobe (ADBE)
2.45%6.3%57.25%-
FordFord (F)
2.44%0%73.81%7/25/2024
MicrosoftMicrosoft (MSFT)
1.73%11.01%51.62%-
EthereumEthereum (ETH)
1.46%0%51.88%12/19/2024
MercadoLibreMercadoLibre (MELI)
1.28%0%51.11%9/20/2023
MetaMeta (META)
1.23%0%26.96%12/2/2022
CorsairCorsair (CRSR)
1.22%0%95.14%2/21/2025
Block Inc.Block Inc. (XYZ)
0.9%0%62.97%2/7/2024
ShopifyShopify (SHOP)
0.82%0.78%62.88%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.73%0%83.28%2/21/2025
BitcoinBitcoin (BTC)
0.68%6.95%43.69%-
PinterestPinterest (PINS)
0.55%0%95.14%2/21/2025
PayPalPayPal (PYPL)
0.54%0%65.36%3/31/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.52%0%83.28%2/21/2025
EtsyEtsy (ETSY)
0.48%0%62.97%2/7/2024
SalesforceSalesforce (CRM)
0.41%11.89%5.03%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.39%0%9.22%7/15/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.32%0%10.84%5/30/2023
SnapchatSnapchat (SNAP)
0.31%0%62.97%2/7/2024
AlphabetAlphabet (GOOGL)
0.27%7%3.75%-
Virgin GalacticVirgin Galactic (SPCE)
0.26%0%8.53%2/21/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.24%0%35.24%7/26/2023
CrowdstrikeCrowdstrike (CRWD)
0.21%0.83%9.56%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.21%0%8.79%2/6/2023
TwitterTwitter (TWTR)
0.2%0%11.26%5/13/2022
ZscalerZscaler (ZS)
0.2%0%37.97%7/26/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.19%0%44.97%9/14/2023
NioNio (NIO)
0.18%0%95.14%2/21/2025
NikeNike (NKE)
0.16%0%5.63%4/8/2025
PalantirPalantir (PLTR)
0.15%0%11.26%5/13/2022
RobloxRoblox (RBLX)
0.14%0%43.09%7/26/2023
Triple FlagTriple Flag (TFPM)
0.13%5.13%4.35%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.13%0%34.73%7/26/2023
XiaomiXiaomi (1810.HK)
0.13%0%4.1%2/17/2022
RokuRoku (ROKU)
0.11%0%9.3%4/20/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.11%0%15.1%12/2/2022
TencentTencent (0700.HK)
0.11%0%5.63%3/29/2022
NetflixNetflix (NFLX)
0.1%0%6.31%5/17/2022
NiuNiu (NIU)
0.1%0%95.14%2/21/2025
McDonald'sMcDonald's (MCD)
0.1%0%0.94%3/14/2025
AlibabaAlibaba (BABA)
0.1%0%4.1%2/17/2022
WixWix (WIX)
0.09%0%11.26%5/13/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0%1.88%4/18/2022
ASOSASOS (ASC.L)
0.09%0%4.1%2/17/2022
HaidilaoHaidilao (06862.HK)
0.09%0%5.38%3/29/2022
Howmet AerospaceHowmet Aerospace (HWM)
0.07%2.21%4.35%-
DraftKingsDraftKings (DKNG)
0.06%0%11.26%5/13/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.06%3.84%1.62%-
TeladocTeladoc (TDOC)
0.06%0%9.3%4/20/2022
CorMedixCorMedix (CRMD)
0.05%1.74%4.35%-
VisaVisa (V)
0.05%0%2.73%2/1/2022
FedExFedEx (FDX)
0.05%0%3.58%2/11/2022
RobinhoodRobinhood (HOOD)
0.05%0%43.09%7/26/2023
NintendoNintendo (NTDOY)
0.05%0%3.58%2/11/2022
ZoomZoom (ZM)
0.04%0%9.3%4/20/2022
UnitedHealthUnitedHealth (UNH)
0.04%0%0.6%3/10/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.04%0%29.95%6/20/2023
SpotifySpotify (SPOT)
0.04%0%32.59%5/30/2023
LitecoinLitecoin (LTC)
0.04%0%46.59%7/26/2023
EssentEssent (ESNT)
0.04%0%0.94%1/11/2022
BeyondBeyond (BYON)
0.04%0%43.09%7/26/2023
OccidentalOccidental (OXY)
0.04%1.18%4.01%-
PayoneerPayoneer (PAYO)
0.03%0%11.26%5/13/2022
The SandboxThe Sandbox (SAND)
0.03%0%46.59%7/26/2023
ChainlinkChainlink (LINK)
0.03%0%46.5%7/26/2023
CACICACI (CACI)
0.03%0.98%5.46%-
SeaSea (SE)
0.03%0%43.09%7/26/2023
WalmartWalmart (WMT)
0.03%0%0.26%3/10/2025
CardanoCardano (ADA)
0.03%0%46.59%7/26/2023
SkyworksSkyworks (SWKS)
0.03%0%2.3%5/3/2022
AllbirdsAllbirds (BIRD)
0.03%0%41.47%7/26/2023
CoinbaseCoinbase (COIN)
0.03%0%44.88%7/26/2023
Digital TurbineDigital Turbine (APPS)
0.02%0%43.09%7/26/2023
BilibiliBilibili (BILI)
0.02%0.57%5.46%-
DecentralandDecentraland (MANA)
0.02%0%46.59%7/26/2023
CorecivicCorecivic (CXW)
0.02%0.92%3.75%-
MSG SportsMSG Sports (MSGS)
0.02%0.77%3.75%-
ServiceNowServiceNow (NOW)
0.02%0.69%3.75%-
SoFiSoFi (SOFI)
0.02%0.61%4.01%-
MarvellMarvell (MRVL)
0.02%0.55%3.75%-
Taylor MorrisonTaylor Morrison (TMHC)
0.01%0%1.19%4/20/2022
AutodeskAutodesk (ADSK)
0.01%0%10.84%8/4/2022
ModernaModerna (MRNA)
0.01%0%10.84%8/4/2022
SkillzSkillz (SKLZ)
0.01%0%4.52%2/22/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.54%1/18/2022
XRPXRP (XRP)
0.01%0%6.83%3/22/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0%5.72%5/17/2022
GoProGoPro (GPRO)
0.01%0%5.89%4/21/2022
StarbucksStarbucks (SBUX)
0.01%0%0.17%5/27/2022
LululemonLululemon (LULU)
0%0%0.43%4/8/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.51%5/19/2022
AirbnbAirbnb (ABNB)
0%0%2.47%4/5/2022
JDJD (9618.HK)
0%0%1.54%3/29/2022
AlibabaAlibaba (9988.HK)
0%0%1.54%3/29/2022
ChewyChewy (CHWY)
0%0%0.26%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicronMicron (MU)
62.79%66.45%
NVIDIANVIDIA (NVDA)
13.33%18.33%
DisneyDisney (DIS)
4.63%3.75%
Virgin GalacticVirgin Galactic (SPCE)
3.7%3.68%
AMDAMD (AMD)
2.96%2.82%
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
1.85%1.5%
PinterestPinterest (PINS)
1.85%1.15%
CorsairCorsair (CRSR)
3.33%1.05%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.85%0.96%
NioNio (NIO)
1.85%0.19%
NiuNiu (NIU)
1.85%0.11%

Cash Exposure Over Time

Cash Exposure % Over Time