bluewr avatar

bluewr
🇹🇼 Multi-Strategy Commodities Investor.
179 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
September 4, 2022
Lowest Cash
May 31, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
May 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarISRG
73.81%
avatarO
63.61%
avatarTSM
59.57%
avatarAAPL
58.54%
avatarGOOG
52.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2025
Lowest Exposure
September 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11.69%
Cryptocurrencies
10.45%
Electronic Technology
8.29%
Health Technology
7.2%
Technology Services
5.8%

Top Countries

Top 5

🇺🇸United States
32.57%
🇨🇳China
1.56%
🇹🇼Taiwan
1.32%
🇳🇱Netherlands
1.16%
🇨🇦Canada
0.98%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
6.26%0%47.23%1/17/2025
AlphabetAlphabet (GOOG)
3.1%0%52.14%4/21/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.86%26.95%6.96%-
BitcoinBitcoin (BTC)
2.42%0%50.24%5/8/2025
Build and BuildBuild and Build (BNB)
2.29%0%44.15%4/21/2025
NVIDIANVIDIA (NVDA)
2.14%0%45.49%4/21/2025
AMDAMD (AMD)
1.98%0%48.18%4/21/2025
EthereumEthereum (ETH)
1.97%0%37.5%4/21/2025
USD/MXNUSD/MXN (USDMXN)
1.89%0%8.15%1/5/2023
AUD/USDAUD/USD (AUDUSD)
1.79%3.56%6.57%-
Realty IncomeRealty Income (O)
1.71%0%63.61%12/12/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.62%0%24.68%3/15/2024
DisneyDisney (DIS)
1.6%0%46.2%2/13/2025
SolanaSolana (SOL)
1.51%0%25.63%4/21/2025
TSMCTSMC (TSM)
1.32%0%59.57%4/21/2025
AlbemarleAlbemarle (ALB)
1.27%0%12.1%11/3/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
1.27%0%12.42%8/14/2023
FedExFedEx (FDX)
1.23%0%18.91%10/31/2022
ASMLASML (ASML)
1.16%0%35.28%4/21/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
1.04%0%28.16%2/28/2025
USD/JPYUSD/JPY (USDJPY)
1.03%3.5%15.27%-
Bank of AmericaBank of America (BAC)
1%0%28.09%8/23/2023
TeslaTesla (TSLA)
0.94%0%40.82%4/21/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.94%0%73.81%4/21/2025
AppleApple (AAPL)
0.93%0%58.54%4/21/2025
LululemonLululemon (LULU)
0.89%0%23.5%2/10/2025
McDonald'sMcDonald's (MCD)
0.84%0%35.28%2/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.82%0%8.07%6/11/2025
AlexandriaAlexandria (ARE)
0.78%0%46.04%2/5/2025
MicrosoftMicrosoft (MSFT)
0.77%0%29.59%4/21/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.72%0%21.2%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.68%0%34.49%11/1/2023
PayPalPayPal (PYPL)
0.68%0%14.64%7/5/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.68%0%5.54%11/28/2023
NikeNike (NKE)
0.56%0%22.07%2/28/2025
MetaMeta (META)
0.55%0%18.99%4/21/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.52%0%13.53%8/5/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.52%0%18.83%11/1/2023
MastercardMastercard (MA)
0.52%0%14.24%6/30/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.51%0%6.96%10/31/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.5%0%7.52%4/12/2023
DogecoinDogecoin (DOGE)
0.48%0%11.08%5/13/2024
Coca-ColaCoca-Cola (KO)
0.48%0%44.15%2/14/2025
MicroStrategyMicroStrategy (MSTR)
0.48%0%8.07%4/21/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.45%0%6.25%2/15/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.43%0%5.62%3/16/2023
XiaomiXiaomi (1810.HK)
0.42%0%6.33%10/24/2023
AmazonAmazon (AMZN)
0.42%0%16.46%2/2/2023
AlibabaAlibaba (BABA)
0.4%0%18.43%11/3/2023
ArbitrumArbitrum (ARB)
0.36%0%12.18%10/24/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.34%0%7.52%7/12/2024
QualcommQualcomm (QCOM)
0.33%0%35.84%2/5/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.3%0%5.62%5/13/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.29%0%10.21%1/24/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.28%0%10.76%5/17/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.28%0%6.57%7/31/2023
WeiboWeibo (WB)
0.28%0%6.96%10/31/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.27%0%14.48%11/1/2023
Near ProtocolNear Protocol (NEAR)
0.24%0%11.79%10/19/2024
CoinbaseCoinbase (COIN)
0.24%0%13.21%9/16/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.23%0%9.57%4/21/2025
JD.comJD.com (JD.US)
0.23%0%6.01%10/19/2023
American AirlinesAmerican Airlines (AAL)
0.22%0%12.34%6/6/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.21%0%6.09%10/31/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.2%0%2.85%1/25/2024
ChilizChiliz (CHZ)
0.19%0%3.72%5/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%6.51%3.56%-
SQMSQM (SQM)
0.19%0%8.07%2/2/2023
BilibiliBilibili (BILI)
0.19%0%6.96%10/31/2023
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.18%0%6.88%4/21/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.16%0%12.34%6/6/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.16%0%5.22%3/15/2024
FordFord (F)
0.15%0%12.34%6/6/2022
LVMHLVMH (MC.PA)
0.15%0%16.77%1/23/2025
SalesforceSalesforce (CRM)
0.15%0%8.15%9/10/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.15%0%7.91%12/1/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.15%1.33%5.22%-
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.14%0%5.22%4/21/2025
AdobeAdobe (ADBE)
0.14%0%12.1%6/3/2022
Invesco QQQInvesco QQQ (QQQ)
0.13%0%7.75%2/2/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.13%0%5.22%7/31/2023
NetflixNetflix (NFLX)
0.13%0%11.79%5/16/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%13.77%6/24/2022
D.R. HortonD.R. Horton (DHI)
0.12%0%14.79%11/29/2024
Procter & GambleProcter & Gamble (PG)
0.11%0%7.59%2/5/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.1%0%2.61%2/27/2024
The SandboxThe Sandbox (SAND)
0.1%0%1.66%3/24/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0%12.34%7/1/2022
USD/TRYUSD/TRY (USDTRY)
0.1%0%6.49%1/10/2023
ShopifyShopify (SHOP)
0.09%0%10.13%6/3/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.09%0%10.76%5/17/2022
StarbucksStarbucks (SBUX)
0.09%0%10.36%9/10/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.09%0%4.43%12/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%1.03%7/13/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.08%0%9.02%6/6/2022
NucorNucor (NUE)
0.08%0%5.22%4/21/2025
Ondo FinanceOndo Finance (ONDO)
0.07%0%7.2%4/21/2025
ChainlinkChainlink (LINK)
0.07%0%3.72%5/3/2024
The GraphThe Graph (GRT)
0.07%0%1.5%3/22/2024
Gala V2Gala V2 (GALA)
0.07%0%1.5%3/22/2024
AaveAave (AAVE)
0.06%0%7.2%4/21/2025
AvalancheAvalanche (AVAX)
0.06%0%3.72%5/3/2024
EnjinEnjin (ENJ)
0.06%0%1.5%3/22/2024
AlcoaAlcoa (AA)
0.06%0%3.96%7/7/2022
DecentralandDecentraland (MANA)
0.06%0%1.5%3/22/2024
Block Inc.Block Inc. (XYZ)
0.05%0%1.42%4/11/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.05%4.37%1.34%-
SeaSea (SE)
0.05%0%12.1%6/3/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.04%0%2.22%10/31/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%1.27%10/21/2022
ProShares Short S&P500ProShares Short S&P500 (SH)
0.04%2.06%3.09%-
ZIMZIM (ZIM)
0.04%0%1.27%8/16/2023
QuantumScapeQuantumScape (QS)
0.04%0%1.98%10/31/2022
UnitedHealthUnitedHealth (UNH)
0.04%0%1.9%8/19/2022
GaotuGaotu (GOTU)
0.04%0%2.06%1/10/2024
SoFiSoFi (SOFI)
0.04%0%4.75%5/13/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%0.47%3/21/2023
Livent CorpLivent Corp (LTHM)
0.03%0%3.09%7/5/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.03%0%1.19%10/16/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.03%3.76%1.58%-
StellarStellar (XLM)
0.03%0%1.34%3/22/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%3.61%1.58%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.03%0%0.63%7/28/2022
VisaVisa (V)
0.03%0%0.95%1/12/2022
CaterpillarCaterpillar (CAT)
0.03%0%3.48%12/8/2022
FilecoinFilecoin (FIL)
0.03%0%1.19%3/22/2024
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.02%0%0.87%10/25/2022
CarvanaCarvana (CVNA)
0.02%1.39%1.82%-
PalantirPalantir (PLTR)
0.02%0%6.33%3/22/2022
MP MaterialsMP Materials (MP)
0.02%0%3.48%7/7/2022
GMGM (GM)
0.02%0%0.47%7/20/2022
First SolarFirst Solar (FSLR)
0.02%2.69%0.95%-
Bitcoin CashBitcoin Cash (BCH)
0.02%0%0.95%5/13/2024
TwitterTwitter (TWTR)
0.02%0%1.66%6/3/2022
CostcoCostco (COST)
0.01%0%2.53%6/6/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.24%6/30/2025
AMCAMC (AMC)
0.01%0%0.47%8/20/2023
CitiCiti (C)
0.01%0%0.55%10/5/2022
WalmartWalmart (WMT)
0.01%0%2.61%6/6/2022
SunrunSunrun (RUN)
0.01%0%0.16%7/28/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0%0%1.03%2/1/2022
iShares Silver TrustiShares Silver Trust (SLV)
0%0.71%0.4%-
NioNio (NIO)
0%0%0.4%2/1/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%8/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
9.51%10.47%
AMDAMD (AMD)
12.68%10.28%
NVIDIANVIDIA (NVDA)
7.13%8.19%
Freeport-McMoRanFreeport-McMoRan (FCX)
10.3%8.05%
BitcoinBitcoin (BTC)
4.75%6.94%
Build and BuildBuild and Build (BNB)
4.76%6.27%
SolanaSolana (SOL)
5.67%6.26%
LululemonLululemon (LULU)
4.76%5.47%
ASMLASML (ASML)
5.55%4.42%
PfizerPfizer (PFE)
3.96%3.32%
DisneyDisney (DIS)
3.17%3.21%
McDonald'sMcDonald's (MCD)
3.17%3.17%
TSMCTSMC (TSM)
1.98%2.76%
NikeNike (NKE)
3.17%2.51%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.38%2.1%
EthereumEthereum (ETH)
1.59%1.99%
MicrosoftMicrosoft (MSFT)
2.06%1.93%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.79%1.45%
Procter & GambleProcter & Gamble (PG)
1.59%1.41%
LVMHLVMH (MC.PA)
1.59%1.32%
Coca-ColaCoca-Cola (KO)
1.59%1.32%
AppleApple (AAPL)
0.79%0.98%
QualcommQualcomm (QCOM)
0.79%0.75%
AlexandriaAlexandria (ARE)
0.4%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments