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chien703
🇹🇼 ETF and Crypto 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
October 21, 2022
Lowest Cash
July 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 1, 2022
Least Diversified
3 instruments
October 21, 2022
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarSOXL
98.5%
avatarBTC
83.37%
avatarSBER.MOEX
81%
avatarTQQQ
77.91%
avatarETH
42.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 5, 2023
Lowest Exposure
October 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
56.6%
Cryptocurrencies
18.61%
Electronic Technology
11.81%
Technology Services
6.6%
Retail Trade
2.12%

Top Countries

Top 5

🇺🇸United States
19.16%
🇹🇼Taiwan
1.7%
🇭🇰Hong Kong
1.06%
🇳🇱Netherlands
0.84%
🇨🇭Switzerland
0.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
28.16%16.92%98.5%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
26.53%18.81%77.91%-
BitcoinBitcoin (BTC)
12.2%33.16%83.37%-
EthereumEthereum (ETH)
6.42%16.39%42.68%-
NVIDIANVIDIA (NVDA)
3.2%8.67%42.36%-
AppleApple (AAPL)
2.7%0%22.09%10/20/2022
AMDAMD (AMD)
2.31%0%22.09%10/20/2022
MicrosoftMicrosoft (MSFT)
2.3%0%22.09%10/20/2022
AlphabetAlphabet (GOOG)
2.21%0%22.09%10/20/2022
AmazonAmazon (AMZN)
2.12%0%22.09%10/20/2022
TeslaTesla (TSLA)
1.95%0%22.09%10/20/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
1.88%0%14.25%1/19/2024
TSMCTSMC (TSM)
1.7%3.61%32.86%-
MetaMeta (META)
1.39%0%22.09%10/20/2022
Silicon MotionSilicon Motion (SIMO)
1.06%0%3.25%7/19/2023
ASMLASML (ASML)
0.84%0%22.09%10/20/2022
TransoceanTransocean (RIG)
0.51%0%22.09%10/20/2022
MicroStrategyMicroStrategy (MSTR)
0.51%2.39%19.08%-
Block Inc.Block Inc. (XYZ)
0.25%0%22.09%10/20/2022
TencentTencent (0700.HK)
0.19%0%4.99%3/4/2022
OccidentalOccidental (OXY)
0.19%0%4.35%2/24/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0%1.5%1/19/2022
CarnivalCarnival (CCL)
0.03%0%1.5%1/19/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%14.49%9/8/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
28.99%32.14%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.33%21.63%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
18.4%21.3%
EthereumEthereum (ETH)
31.86%19.18%
NVIDIANVIDIA (NVDA)
5.42%3.6%
MicroStrategyMicroStrategy (MSTR)
5.83%2.06%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments