YINTENG avatar

YINTENG
🇹🇼 Value ETF, Tech, and Software Investor.
21 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
January 13, 2023
Lowest Cash
March 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.85%
avatarBRK.B
99.85%
avatarNVDA
99.85%
avatarUBSG.ZU
99.85%
avatarQQQ
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 3, 2022
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.87%
Electronic Technology
19.49%
Technology Services
15.38%
Finance
9.79%
Cryptocurrencies
4.33%

Top Countries

Top 5

🇺🇸United States
48.26%
🇨🇭Switzerland
2.46%
🇹🇼Taiwan
0.51%
🇩🇪Germany
0.35%
🇱🇺Luxembourg
0.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.71%16.54%99.85%-
steveli1029steveli1029
11.55%18.63%73.48%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.97%8.11%99.85%-
Invesco QQQInvesco QQQ (QQQ)
8.5%8.57%99.85%-
AppleApple (AAPL)
7.09%3.09%99.85%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.76%4.41%99.85%-
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
5.93%4.1%99.85%-
AlphabetAlphabet (GOOG)
5.15%4.7%99.71%-
MicrosoftMicrosoft (MSFT)
5.12%3.78%99.71%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
3.45%0%64.22%6/24/2024
MetaMeta (META)
3.38%4.48%89.64%-
Intuitive SurgicalIntuitive Surgical (ISRG)
2.47%1.65%99.71%-
UBSUBS (UBSG.ZU)
2.46%1.81%99.85%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.92%2.71%45.33%-
EthereumEthereum (ETH)
1.58%1.56%99.85%-
AmazonAmazon (AMZN)
1.46%0%66.5%4/4/2025
Build and BuildBuild and Build (BNB)
1.4%2.29%99.85%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.3%0%32.48%4/12/2023
BitcoinBitcoin (BTC)
1.29%2.17%99.85%-
TeslaTesla (TSLA)
1.2%0%55.62%2/26/2024
NetflixNetflix (NFLX)
0.71%2.77%32.33%-
AlignAlign (ALGN)
0.6%0%36.96%6/13/2023
PalantirPalantir (PLTR)
0.57%3.64%18.88%-
UFP TechnologiesUFP Technologies (UFPT)
0.53%0.42%42.91%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.52%0%47.61%11/9/2023
TSMCTSMC (TSM)
0.51%0%27.55%4/12/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.48%0%22.19%11/22/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.44%0%17.85%2/6/2025
IlluminaIllumina (ILMN)
0.44%0%28.88%2/21/2023
Patrick IndustriesPatrick Industries (PATK)
0.42%0.24%44.23%-
Deutsche BankDeutsche Bank (DB)
0.33%0%64.22%6/24/2024
Ishares Global 100 EtfIshares Global 100 Etf (IOO)
0.29%0%12.34%11/22/2024
SpotifySpotify (SPOT)
0.26%2.13%17.78%-
United RentalsUnited Rentals (URI)
0.26%0.62%43.06%-
GuidewireGuidewire (GWRE)
0.19%1.45%14.11%-
SupermicroSupermicro (SMCI)
0.09%0%8.08%6/24/2024
AMDAMD (AMD)
0.08%0%7.57%6/10/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.07%0%4.48%6/13/2023
CardanoCardano (ADA)
0.05%0%4.92%3/9/2022
AirbnbAirbnb (ABNB)
0.04%0%5.44%3/16/2022
ShopifyShopify (SHOP)
0.03%0%4.92%3/9/2022
Delivery HeroDelivery Hero (DHER.DE)
0.03%0%3.01%2/10/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%2.65%8/1/2024
AlibabaAlibaba (BABA)
0.01%0%1.25%4/18/2023
SolanaSolana (SOL)
0.01%0%5.8%2/10/2025
OracleOracle (ORCL)
0%0.04%2.5%-
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
18.41%19.1%
steveli1029steveli1029
9.7%17.17%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.93%8.74%
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
12.51%6.92%
Invesco QQQInvesco QQQ (QQQ)
5.98%6.76%
AppleApple (AAPL)
4.97%6.02%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.97%5%
MetaMeta (META)
4.7%4.42%
AlphabetAlphabet (GOOG)
2.98%4.29%
MicrosoftMicrosoft (MSFT)
2.98%3.81%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.49%2.31%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
4.21%2.29%
BitcoinBitcoin (BTC)
2.81%2.23%
UBSUBS (UBSG.ZU)
1.49%1.88%
Build and BuildBuild and Build (BNB)
1.47%1.78%
EthereumEthereum (ETH)
1.49%1.59%
UFP TechnologiesUFP Technologies (UFPT)
1.99%1.26%
Patrick IndustriesPatrick Industries (PATK)
1.99%1.13%
NetflixNetflix (NFLX)
1.99%1.01%
AmazonAmazon (AMZN)
0.96%0.77%
SpotifySpotify (SPOT)
1.28%0.62%
United RentalsUnited Rentals (URI)
0.99%0.54%
SolanaSolana (SOL)
0.5%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments