aar0ntw avatar

aar0ntw
🇹🇼 Growth Tech and Software Investor.
452 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 14, 2024
Lowest Cash
September 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.85%
avatarGOOG
99.85%
avatarMSFT
99.85%
avatarTSLA
99.85%
avatarNVDA
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
September 28, 2022
Lowest Exposure
July 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
62.44%
Technology Services
10.55%
Consumer Durables
3.68%
ETFs
2.64%
Producer Manufacturing
2.51%

Top Countries

Top 5

🇺🇸United States
71.97%
🇹🇼Taiwan
6.73%
🇬🇧United Kingdom
1.05%
🇳🇱Netherlands
0.24%
🇨🇦Canada
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
34.64%28.69%99.85%-
AppleApple (AAPL)
11.98%1.83%99.85%-
TSMCTSMC (TSM)
6.73%12.58%99.85%-
MicronMicron (MU)
4.9%6.4%74.01%-
MicrosoftMicrosoft (MSFT)
4.83%5.22%99.85%-
AlphabetAlphabet (GOOG)
3.83%6.33%99.85%-
TeslaTesla (TSLA)
3.68%3.1%99.85%-
AMDAMD (AMD)
2.64%4.01%74.52%-
CaterpillarCaterpillar (CAT)
2.51%2.4%99.56%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.39%0%29.53%3/1/2023
ARMARM (ARM)
1.05%2.44%54.27%-
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.71%6.51%13.77%-
MetaMeta (META)
0.54%1.71%24.82%-
PinterestPinterest (PINS)
0.38%0%29.97%7/15/2024
SalesforceSalesforce (CRM)
0.32%0%20.32%4/14/2025
Estee LauderEstee Lauder (EL)
0.27%0%15.54%9/15/2023
ASMLASML (ASML)
0.23%4.84%5.38%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.2%0%6.33%3/28/2022
ShopifyShopify (SHOP)
0.2%0%7.51%5/31/2023
IntelIntel (INTC)
0.2%2.56%19.29%-
UnityUnity (U)
0.2%0%15.39%10/9/2023
EtsyEtsy (ETSY)
0.19%0%13.4%9/15/2023
CloudflareCloudflare (NET)
0.19%0%14.36%6/23/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.18%0%10.82%7/5/2022
Splunk IncSplunk Inc (SPLK)
0.17%0%13.62%7/5/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.12%0%2.5%6/4/2025
UpstartUpstart (UPST)
0.11%0%8.39%5/9/2022
CrowdstrikeCrowdstrike (CRWD)
0.08%0%8.62%5/9/2022
PayPalPayPal (PYPL)
0.07%0%3.98%2/23/2022
DatadogDatadog (DDOG)
0.07%0%6.04%3/28/2022
SpotifySpotify (SPOT)
0.06%0%1.99%1/27/2022
WolfspeedWolfspeed (WOLF)
0.04%0%3.46%3/15/2022
Silicon MotionSilicon Motion (SIMO)
0.04%0%2.06%3/30/2023
ZendeskZendesk (ZEN.US)
0.03%0%2.8%2/7/2022
Block Inc.Block Inc. (XYZ)
0.02%0%3.31%3/15/2022
ToastToast (TOST)
0.02%0%2.28%2/23/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%0.74%4/14/2025
RobloxRoblox (RBLX)
0.02%0%1.55%1/21/2022
StarbucksStarbucks (SBUX)
0.02%0%2.8%3/15/2022
TrimbleTrimble (TRMB)
0.01%0%0.74%1/10/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%1.1%1/24/2022
SoFiSoFi (SOFI)
0.01%0%0.74%1/10/2022
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.01%0%0.88%1/24/2022
NetflixNetflix (NFLX)
0%0%0.66%1/12/2022
iShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETF (IWR)
0%0%0.74%1/10/2022
NXPNXP (NXPI)
0%0%0.37%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
7.42%36.57%
TSMCTSMC (TSM)
7.76%9.12%
AppleApple (AAPL)
9.1%7.97%
MicronMicron (MU)
12.24%6.99%
AMDAMD (AMD)
10.51%4.81%
MicrosoftMicrosoft (MSFT)
4.89%4.08%
AlphabetAlphabet (GOOG)
3.12%3.06%
TeslaTesla (TSLA)
2.93%3.05%
CaterpillarCaterpillar (CAT)
2.84%2.23%
SalesforceSalesforce (CRM)
2.57%1.75%
ARMARM (ARM)
1.29%1.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments