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brightgoldgold
🇹🇼 Tech and Financial Services Investor.
7 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
December 22, 2023
Lowest Cash
November 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 21, 2024
Least Diversified
0 instruments
October 21, 2025
Average
10 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.93%
avatarVOO
60.08%
avatarDIS
56.97%
avatarVTI
54.07%
avatarV
53.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 19, 2025
Lowest Exposure
December 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.54%
Technology Services
5.49%
ETFs
5.1%
Finance
4%
Retail Trade
1.85%

Top Countries

Top 5

🇺🇸United States
39.1%
🇹🇼Taiwan
5.1%
🇰🇾Cayman Islands
1.02%
🇸🇬Singapore
0.59%
🇨🇦Canada
0.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.59%11.51%48.55%-
Archer AviationArcher Aviation (ACHR)
6.57%10.85%42.89%-
Rocket LabRocket Lab (RKLB)
6.3%24.21%44.02%-
TSMCTSMC (TSM)
5.1%8.97%47.28%-
MetaMeta (META)
3.61%4.77%99.93%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.74%0%54.07%3/4/2024
SoFiSoFi (SOFI)
2.6%5.69%42.53%-
AMDAMD (AMD)
1.91%8.14%34.11%-
Vital FarmsVital Farms (VITL)
1.81%0.13%37.37%-
AmazonAmazon (AMZN)
1.66%0%18.26%9/26/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.62%0%60.08%5/30/2024
DisneyDisney (DIS)
1.57%0%56.97%4/15/2024
MarvellMarvell (MRVL)
1.39%4.23%32.06%-
NuNu (NU)
1.02%4.84%28.52%-
MicrosoftMicrosoft (MSFT)
0.71%0%18.19%9/23/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.71%0%9.48%11/12/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.62%0%5.52%4/10/2024
GrabGrab (GRAB)
0.59%0.76%26.54%-
Fortuna SilverFortuna Silver (FSM)
0.56%0%12.31%11/26/2024
AlphabetAlphabet (GOOGL)
0.49%3.45%20.31%-
Hims & HersHims & Hers (HIMS)
0.48%3.3%23.78%-
AlphabetAlphabet (GOOG)
0.42%0%3.47%3/4/2024
OkloOklo (OKLO)
0.3%1.15%19.39%-
BroadcomBroadcom (AVGO)
0.26%1.34%19.96%-
OppFiOppFi (OPFI)
0.25%1.63%11.11%-
PayPalPayPal (PYPL)
0.21%0%2.76%2/22/2024
BaiduBaidu (BIDU)
0.18%0.46%20.67%-
VertivVertiv (VRT)
0.18%1.08%8.7%-
MicronMicron (MU)
0.14%0.64%5.94%-
GMGM (GM)
0.13%0%1.77%1/25/2022
VisaVisa (V)
0.13%0%53.29%2/22/2024
AlibabaAlibaba (BABA)
0.12%0.2%23.71%-
Block Inc.Block Inc. (XYZ)
0.12%0%5.17%10/22/2024
VistraVistra (VST)
0.12%0%9.91%5/27/2025
UberUber (UBER)
0.08%0%1.98%3/8/2024
AppleApple (AAPL)
0.07%0%2.83%9/9/2024
JD.comJD.com (JD.US)
0.06%0%6.09%1/10/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.06%0%0.28%1/2/2024
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.06%0%0.28%1/2/2024
NuScale PowerNuScale Power (SMR)
0.04%0%4.6%2/18/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.04%0%2.9%4/2/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.04%0%1.56%3/22/2024
ValeVale (VALE)
0.03%0%2.19%11/1/2024
Verve TherapeuticsVerve Therapeutics (VERV)
0.03%0%2.97%12/11/2024
ShopifyShopify (SHOP)
0.03%0%1.56%3/7/2024
SkillzSkillz (SKLZ)
0.02%0%1.7%1/24/2022
CorningCorning (GLW)
0.02%0%0.57%8/2/2024
IntelliaIntellia (NTLA)
0.02%0%0.78%8/2/2024
TeslaTesla (TSLA)
0.02%0%2.05%3/26/2025
FastlyFastly (FSLY)
0.01%0%0.42%4/15/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%1.77%1/25/2022
SoundHoundSoundHound (SOUN)
0.01%0%1.13%2/13/2025
SnowflakeSnowflake (SNOW)
0.01%0%0.5%2/20/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.01%0%0.92%2/27/2024
dLocaldLocal (DLO)
0.01%0.39%2.26%-
Oscar HealthOscar Health (OSCR)
0.01%0.31%2.9%-
Adaptive BiotechnologiesAdaptive Biotechnologies (ADPT)
0.01%0%1.13%3/1/2024
UnityUnity (U)
0.01%0%0.71%3/4/2024
SchrodingerSchrodinger (SDGR)
0.01%0%0.28%3/1/2024
ARMARM (ARM)
0.01%0%0.85%11/12/2024
Exact SciencesExact Sciences (EXAS)
0%0%0.5%3/20/2024
Nano DimensionNano Dimension (NNDM)
0%0%0.42%3/21/2024
RokuRoku (ROKU)
0%0%0.42%3/25/2024
Marathon OilMarathon Oil (MRO)
0%0%0.07%4/16/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0%0%0.21%3/8/2024
Genius SportsGenius Sports (GENI)
0%0%0.28%3/6/2024
OatlyOatly (OTLY)
0%0%0.14%2/15/2024
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0%0%0.14%3/7/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.28%3/20/2025
Iris EnergyIris Energy (IREN)
0%0.56%0.35%-
Joby AviationJoby Aviation (JOBY)
0%0.31%0.42%-
Oddity TechOddity Tech (ODD)
0%0%0.42%12/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Archer AviationArcher Aviation (ACHR)
11.57%22.2%
NVIDIANVIDIA (NVDA)
17.36%15.08%
Rocket LabRocket Lab (RKLB)
4.34%14.56%
TSMCTSMC (TSM)
10.12%9.21%
Vital FarmsVital Farms (VITL)
11.57%8.55%
MetaMeta (META)
8.68%6.9%
SoFiSoFi (SOFI)
2.89%4.01%
GrabGrab (GRAB)
5.79%3.33%
VertivVertiv (VRT)
4.34%2.51%
MarvellMarvell (MRVL)
3.62%2.38%
AlibabaAlibaba (BABA)
3.62%1.97%
AMDAMD (AMD)
2.89%1.69%
BaiduBaidu (BIDU)
2.89%1.65%
JD.comJD.com (JD.US)
2.17%1.15%
VistraVistra (VST)
1.45%0.88%
NuScale PowerNuScale Power (SMR)
1.45%0.77%
NuNu (NU)
0.72%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments