YunRueiTsai avatar

YunRueiTsai
🇹🇼 Growth Tech, ETF, and Software 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
April 20, 2024
Lowest Cash
July 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
February 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.92%
avatarMSFT
99.92%
avatarTSLA
99.92%
avatarNVDA
99.92%
avatarBTC
95.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 24, 2022
Lowest Exposure
April 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.94%
Technology Services
22.18%
Consumer Durables
18.74%
Cryptocurrencies
14.72%
ETFs
7.66%

Top Countries

Top 5

🇺🇸United States
70.86%
🇳🇱Netherlands
2.78%
🇨🇳China
1.34%
🇩🇪Germany
0.58%
🇮🇪Ireland
0.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22.25%8.87%99.92%-
TeslaTesla (TSLA)
18.57%6.77%99.92%-
EthereumEthereum (ETH)
7.92%0%59.5%2/6/2025
MicrosoftMicrosoft (MSFT)
5.11%4.92%99.92%-
MetaMeta (META)
4.97%8.89%99.92%-
BitcoinBitcoin (BTC)
3.66%8.7%95.66%-
AlphabetAlphabet (GOOG)
3.66%11.67%63.3%-
CloudflareCloudflare (NET)
2.77%5.85%52.83%-
ASMLASML (ASML)
2.77%0%43.06%8/4/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2%3%46.94%-
Invesco QQQInvesco QQQ (QQQ)
1.91%0.2%70.13%-
PalantirPalantir (PLTR)
1.62%6.32%30.8%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.59%0%61.91%5/28/2025
BroadcomBroadcom (AVGO)
1.3%2.53%41.51%-
Build and BuildBuild and Build (BNB)
1.27%3.26%64.93%-
AppleApple (AAPL)
1.27%0.99%33.75%-
MarvellMarvell (MRVL)
1.26%0%50.04%3/24/2025
QualcommQualcomm (QCOM)
0.97%0%52.44%8/7/2024
CrowdstrikeCrowdstrike (CRWD)
0.95%2.53%30.95%-
SimonSimon (SPG)
0.83%0%39.64%6/21/2023
AlibabaAlibaba (BABA)
0.78%0.39%51.12%-
SuiSui (SUI)
0.77%3.36%22.73%-
NetflixNetflix (NFLX)
0.75%1.71%62.37%-
SolanaSolana (SOL)
0.71%1.77%41.04%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.62%2.59%23.27%-
Deutsche PostDeutsche Post (DHL.DE)
0.56%0%37.55%5/25/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.52%0%13.58%4/9/2025
AdobeAdobe (ADBE)
0.46%0%43.75%6/17/2025
SalesforceSalesforce (CRM)
0.41%0%41.27%2/27/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.4%0.7%18.77%-
IonqIonq (IONQ)
0.39%2.56%17.22%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.39%0%19.55%7/3/2023
AirbnbAirbnb (ABNB)
0.38%0%39.64%6/21/2023
RigettiRigetti (RGTI)
0.33%1.27%13.11%-
AccentureAccenture (ACN)
0.33%0%27.23%7/2/2025
XiaomiXiaomi (1810.HK)
0.31%0.98%26.45%-
MicroStrategyMicroStrategy (MSTR)
0.27%1.1%21.57%-
Rolls-RoyceRolls-Royce (RR.L)
0.25%0%17.3%7/19/2024
AmazonAmazon (AMZN)
0.23%1.08%21.49%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.21%0%33.28%4/11/2023
Powell IndustriesPowell Industries (POWL)
0.21%0%16.14%2/25/2025
BilibiliBilibili (BILI)
0.2%0.33%19.39%-
BlendBlend (BLND.US)
0.2%0%9.78%1/2/2025
MicronMicron (MU)
0.17%0.37%13.89%-
FerrariFerrari (RACE)
0.17%0%14.9%6/18/2024
PetrobrasPetrobras (PBR.A)
0.17%0%7.06%3/8/2024
SoFiSoFi (SOFI)
0.16%0.61%21.1%-
Rocket LabRocket Lab (RKLB)
0.16%1.82%13.65%-
TSMCTSMC (TSM)
0.14%0.47%13.11%-
IntelIntel (INTC)
0.11%0%12.34%3/4/2025
Eli LillyEli Lilly (LLY)
0.1%0%7.6%11/13/2024
UnityUnity (U)
0.1%0%6.67%3/28/2022
SupermicroSupermicro (SMCI)
0.1%0%13.65%8/5/2025
Archer AviationArcher Aviation (ACHR)
0.09%0.16%13.65%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%5.59%5/8/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.09%0%6.9%3/6/2024
XRPXRP (XRP)
0.08%0%18.54%8/2/2025
SpotifySpotify (SPOT)
0.07%0.39%15.67%-
Goldman SachsGoldman Sachs (GS)
0.07%0%6.13%3/21/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.06%0%2.72%5/2/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.06%0%2.02%3/3/2025
FastlyFastly (FSLY)
0.06%0%8.15%2/18/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%7.6%2/25/2025
SnowflakeSnowflake (SNOW)
0.06%0.3%8.07%-
UnitedHealthUnitedHealth (UNH)
0.05%0.15%6.9%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.04%0%1.24%4/24/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.04%0%2.4%8/5/2024
TencentTencent (0700.HK)
0.03%0%3.1%10/15/2024
Solid BiosciencesSolid Biosciences (SLDB)
0.03%0.69%4.97%-
AMDAMD (AMD)
0.03%0%1.55%3/14/2024
GrabGrab (GRAB)
0.03%0%3.34%4/10/2025
JumiaJumia (JMIA)
0.03%0%1.63%6/21/2024
ShopifyShopify (SHOP)
0.03%0%4.89%1/15/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.02%0%1.63%8/6/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%2.4%11/11/2024
OppFiOppFi (OPFI)
0.02%0%2.56%2/18/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%5.9%5/22/2024
RobloxRoblox (RBLX)
0.02%0%4.97%4/23/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%5.51%8/15/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0.92%2.72%-
DellDell (DELL)
0.02%0%1.24%3/18/2024
Digital TurbineDigital Turbine (APPS)
0.01%0%1.01%2/24/2025
Applied DigitalApplied Digital (APLD)
0.01%0%2.79%7/7/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%1.01%10/21/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.01%0%2.79%8/7/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%1.16%3/21/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.01%0%2.4%11/4/2024
DraftKingsDraftKings (DKNG)
0.01%0%3.03%7/29/2024
ASMASM (ASM.NV)
0.01%0%1.55%7/29/2024
CoinbaseCoinbase (COIN)
0.01%0%1.16%2/26/2025
United AirlinesUnited Airlines (UAL)
0.01%0%0.7%11/13/2024
SoundHoundSoundHound (SOUN)
0.01%0%1.01%2/24/2025
NuScale PowerNuScale Power (SMR)
0.01%0.67%0.93%-
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%1.01%2/19/2025
ExxonMobilExxonMobil (XOM)
0%0%0.39%7/29/2024
EutelsatEutelsat (ETL.PA)
0%0%1.4%3/24/2025
China SCEChina SCE (1966.HK)
0%0%2.4%11/4/2024
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.54%7/12/2024
C3.aiC3.ai (AI)
0%0%0.93%2/18/2025
CentrusCentrus (LEU)
0%0.38%0.93%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.16%8/7/2024
CamecoCameco (CCJ)
0%0.38%0.93%-
GEGE (GE)
0%0%0.47%10/29/2024
GCLGCL (3800.HK)
0%0%1.09%11/18/2024
OracleOracle (ORCL)
0%0.35%0.7%-
AaveAave (AAVE)
0%0%0.62%12/20/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.39%2/25/2025
Hims & HersHims & Hers (HIMS)
0%0%0.39%2/24/2025
ThredUpThredUp (TDUP)
0%0%0.47%1/21/2025
AbCelleraAbCellera (ABCL)
0%0%0.54%2/25/2025
ARMARM (ARM)
0%0%0.54%7/17/2024
Brinker Intl.Brinker Intl. (EAT)
0%0%0.39%2/10/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.08%11/5/2024
The SandboxThe Sandbox (SAND)
0%0%0.31%12/9/2024
UiPathUiPath (PATH)
0%0%0.39%2/11/2025
IOTAIOTA (MIOTA)
0%0%0.16%12/5/2024
ForestarForestar (FOR)
0%0%0.47%1/21/2025
SterlingSterling (STRL.US)
0%0%0.47%1/21/2025
Ondo FinanceOndo Finance (ONDO)
0%0%0.23%12/20/2024
US Natural GasUS Natural Gas (UNG)
0%0%0.08%9/24/2024
StellarStellar (XLM)
0%0%0.08%12/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
17.72%17.35%
TeslaTesla (TSLA)
10.83%15.4%
BitcoinBitcoin (BTC)
6.22%7.94%
AlphabetAlphabet (GOOG)
8.65%7.51%
MetaMeta (META)
6.74%6.8%
BroadcomBroadcom (AVGO)
6.45%5.47%
PalantirPalantir (PLTR)
4.41%5.22%
AppleApple (AAPL)
5.8%5.01%
SuiSui (SUI)
4.34%4.56%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.93%3.58%
CrowdstrikeCrowdstrike (CRWD)
3.8%3.26%
Build and BuildBuild and Build (BNB)
2.98%3.22%
MicrosoftMicrosoft (MSFT)
2.31%2.37%
SolanaSolana (SOL)
2.54%2.03%
NetflixNetflix (NFLX)
1.83%1.48%
SoFiSoFi (SOFI)
1.24%0.94%
MicroStrategyMicroStrategy (MSTR)
1.46%0.9%
FastlyFastly (FSLY)
1.12%0.85%
MarvellMarvell (MRVL)
1.07%0.81%
XiaomiXiaomi (1810.HK)
0.56%0.78%
XRPXRP (XRP)
1.02%0.67%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.94%0.64%
BlendBlend (BLND.US)
0.68%0.63%
Powell IndustriesPowell Industries (POWL)
0.55%0.57%
EthereumEthereum (ETH)
0.81%0.53%
AccentureAccenture (ACN)
0.51%0.43%
Hedera HashgraphHedera Hashgraph (HBAR)
0.6%0.41%
ShopifyShopify (SHOP)
0.56%0.41%
IonqIonq (IONQ)
0.28%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments