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benmak000
🇦🇺 ETF Investor.
1 copier.

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
March 5, 2025
Lowest Cash
December 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 2, 2023
Least Diversified
2 instruments
December 27, 2024
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarPYPL
82%
avatarXYZ
82%
avatar02020.HK
62.22%
avatarQQQ
57.81%
avatarAMZN
46.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2024
Lowest Exposure
March 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.33%
Commercial Services
16.04%
Finance
7.76%
Health Technology
7.4%
Technology Services
5.36%

Top Countries

Top 5

🇺🇸United States
34.01%
🇨🇳China
5.73%
🇭🇰Hong Kong
3.9%
🇫🇷France
3.06%
🇳🇱Netherlands
1.84%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
14.64%0%82%11/29/2024
Block Inc.Block Inc. (XYZ)
3.9%0%82%11/29/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.55%10.87%29.32%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.39%18.98%25.74%-
GeelyGeely (00175.HK)
3.03%0%44.58%4/30/2024
ANTAANTA (02020.HK)
2.96%0%62.22%10/2/2024
Invesco QQQInvesco QQQ (QQQ)
2.68%5.69%57.81%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
2.53%10.72%18.12%-
SartoriusSartorius (DIM.PA)
2.49%0%38.5%3/11/2024
VeevaVeeva (VEEV)
2.31%0%39.33%9/13/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.29%15.39%18.71%-
ResMedResMed (RMD)
2.05%0%41.24%12/20/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.97%11.18%23.84%-
AmazonAmazon (AMZN)
1.57%0%46.84%2/5/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.56%5.99%11.44%-
Country GardenCountry Garden (2007.HK)
1.5%0%33.61%2/28/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.45%0%13.47%2/7/2025
AdyenAdyen (ADYEN.NV)
1.39%0%39.57%12/6/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.38%0%41.24%12/20/2023
AdobeAdobe (ADBE)
1.11%0%33.97%7/23/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.04%5.92%9.06%-
CSPCCSPC (01093.HK)
1%0%18.83%12/6/2023
McDonald'sMcDonald's (MCD)
0.97%0%14.18%10/2/2024
IDEXXIDEXX (IDXX)
0.97%0%26.1%5/20/2024
Pool Corp.Pool Corp. (POOL)
0.95%0%17.64%10/2/2024
NVIDIANVIDIA (NVDA)
0.89%0%9.54%4/19/2023
Monolithic PowerMonolithic Power (MPWR)
0.64%0%13.35%4/26/2023
MicrosoftMicrosoft (MSFT)
0.61%0%17.76%6/2/2023
TTITTI (669.HK)
0.6%0%9.06%9/30/2024
MSCIMSCI (MSCI)
0.59%0%12.51%5/21/2024
AlphabetAlphabet (GOOG)
0.58%0%16.09%5/19/2023
LVMHLVMH (MC.PA)
0.57%0%9.42%3/23/2023
MastercardMastercard (MA)
0.56%0%16.81%10/2/2024
MercadoLibreMercadoLibre (MELI)
0.48%0%11.8%4/12/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.46%0%12.51%4/19/2023
ASMLASML (ASML)
0.45%0%10.13%3/29/2023
West PharmaWest Pharma (WST)
0.41%0%10.13%3/29/2023
BoeingBoeing (BA)
0.24%0%7.39%8/6/2024
Old DominionOld Dominion (ODFL)
0.2%0%5.6%7/22/2024
TeslaTesla (TSLA)
0.17%0%4.29%7/11/2024
Wynn MacauWynn Macau (01128.HK)
0.16%0%2.26%5/21/2024
IntuitIntuit (INTU)
0.16%0%4.17%7/10/2024
JDJD (9618.HK)
0.15%0%2.5%5/21/2024
AIAAIA (1299.HK)
0.12%0%1.67%5/14/2024
AlibabaAlibaba (9988.HK)
0.11%0%2.26%5/21/2024
HKEXHKEX (00388.HK)
0.08%0%2.26%5/21/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%0.83%11/15/2024
EquinixEquinix (EQIX)
0.03%0%0.95%5/21/2024
GalaxyGalaxy (00027.HK)
0.03%0%0.95%5/21/2024
Sands ChinaSands China (01928.HK)
0.03%0%0.95%5/21/2024
Sino BioSino Bio (01177.HK)
0.03%0%0.83%7/4/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.12%3/28/2023
CICCCICC (03908.HK)
0.01%0%0.36%5/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
18.18%18.54%
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
18.18%18.02%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
18.18%17.93%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
15.15%14.91%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
12.12%12.28%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
12.12%12.14%
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.06%6.17%

Cash Exposure Over Time

Cash Exposure % Over Time