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YangTung
🇹🇼 Market Neutral ETF Investor.
9 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
July 16, 2024
Lowest Cash
October 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
February 8, 2025
Least Diversified
28 instruments
January 1, 2022
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMZN
100%
avatarNFLX
100%
avatarARKF
100%
avatarARKK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 11, 2023
Lowest Exposure
July 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
76.99%
Cryptocurrencies
2.13%
Electronic Technology
1.18%
Other
1.09%
Technology Services
0.83%

Top Countries

Top 5

🇺🇸United States
7.44%
🇹🇼Taiwan
0.38%
🇨🇳China
0.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.31%0.59%100%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
11.21%0.29%100%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
11.07%0%78.99%7/15/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
10.72%0.3%100%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
7.92%2.34%100%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.38%11.99%57.9%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.1%9.29%59.14%-
Invesco QQQInvesco QQQ (QQQ)
2.97%7.89%59.14%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.9%13.84%35.04%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.76%7.22%59.14%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.8%1.18%100%-
BitcoinBitcoin (BTC)
1.37%0.1%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.35%0.93%100%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.13%0.72%100%-
Alteryx Inc.Alteryx Inc. (AYX)
1.01%0%68.84%3/21/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.93%0.64%100%-
AmazonAmazon (AMZN)
0.72%0.12%100%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.65%0.3%88.53%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.59%0.12%88.53%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.52%0.34%85.44%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.45%0%77.93%11/11/2024
NVIDIANVIDIA (NVDA)
0.45%5.29%76.35%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.43%6.81%11.56%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.43%6.65%11.56%-
DogecoinDogecoin (DOGE)
0.39%0.07%100%-
TSMCTSMC (TSM)
0.38%6.09%20.39%-
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.35%0.21%88.53%-
EthereumEthereum (ETH)
0.23%0.07%95.85%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.22%4.98%8.03%-
Plug PowerPlug Power (PLUG)
0.21%0.02%100%-
PelotonPeloton (PTON)
0.21%0.09%100%-
NioNio (NIO)
0.2%0.06%100%-
TeslaTesla (TSLA)
0.19%1.12%76.61%-
CaterpillarCaterpillar (CAT)
0.17%0%31.16%1/11/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.16%4.38%7.24%-
FastlyFastly (FSLY)
0.16%0.06%100%-
TezosTezos (XTZ)
0.15%0.06%95.85%-
MetaMeta (META)
0.13%0.04%100%-
PalantirPalantir (PLTR)
0.13%0%89.76%11/26/2024
NetflixNetflix (NFLX)
0.12%0.09%100%-
SnowflakeSnowflake (SNOW)
0.1%0.06%100%-
MicrosoftMicrosoft (MSFT)
0.1%0%51.19%8/30/2023
AlphabetAlphabet (GOOG)
0.09%0%54.55%10/10/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.08%0%28.51%12/9/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%5.83%3/8/2022
DellDell (DELL)
0.07%0.16%29.57%-
AppleApple (AAPL)
0.03%0%17.21%7/15/2022
AlignAlign (ALGN)
0.03%0%19.77%5/25/2023
CoinbaseCoinbase (COIN)
0.03%0.02%24.45%-
AMDAMD (AMD)
0.03%0.01%66.99%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0%5.56%9/22/2022
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.02%0%15.8%6/12/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.02%0%15.8%6/12/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.02%0%15.8%6/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.53%10/16/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.71%10/18/2023
MicronMicron (MU)
0.01%0%14.3%1/17/2025
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
0.01%0.4%3.09%-
BoeingBoeing (BA)
0.01%0%2.82%11/4/2022
SalesforceSalesforce (CRM)
0.01%0%10.59%4/10/2023
CostcoCostco (COST)
0%0.04%2.91%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		12.73%14.32%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		13.22%14.06%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		9.34%11.02%
      Invesco QQQInvesco QQQ (QQQ)
      		8.06%9.54%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		7.55%8.7%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		3.32%3.69%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		3.22%3.57%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		6.24%3.08%
      TSMCTSMC (TSM)
      		2.62%2.96%
      NVIDIANVIDIA (NVDA)
      		2.44%2.68%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		1.31%1.45%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		2.27%1.04%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		2.47%0.9%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		0.84%0.86%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		1.12%0.75%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		0.94%0.64%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		0.56%0.64%
      TeslaTesla (TSLA)
      		0.28%0.29%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		0.73%0.25%
      ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
      		0.19%0.21%
      DellDell (DELL)
      		0.19%0.18%
      Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
      		0.22%0.18%
      NetflixNetflix (NFLX)
      		0.09%0.16%
      PelotonPeloton (PTON)
      		1.71%0.13%
      DogecoinDogecoin (DOGE)
      		0.19%0.12%
      AmazonAmazon (AMZN)
      		0.09%0.12%
      EthereumEthereum (ETH)
      		0.09%0.11%
      TezosTezos (XTZ)
      		0.23%0.1%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		0.09%0.1%
      MicronMicron (MU)
      		0.09%0.1%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
      		0.09%0.09%
      BitcoinBitcoin (BTC)
      		0.07%0.08%
      FastlyFastly (FSLY)
      		0.51%0.07%
      Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
      		0.09%0.07%
      SnowflakeSnowflake (SNOW)
      		0.13%0.06%
      NioNio (NIO)
      		0.58%0.05%
      MetaMeta (META)
      		0.02%0.04%
      Plug PowerPlug Power (PLUG)
      		0.49%0.03%
      CoinbaseCoinbase (COIN)
      		0.02%0.02%
      AMDAMD (AMD)
      		0.02%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time