choose3395 avatar

choose3395
🇹🇼 Income ETF and Energy Investor.
178 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
January 8, 2022
Lowest Cash
November 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
April 20, 2023
Least Diversified
0 instruments
January 8, 2022
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
33.31%
avatarOXY
31.25%
avatarTMF
28.96%
avatarSE
23.88%
avatarTSLA
21.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 18, 2022
Lowest Exposure
January 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.69%
Energy Minerals
12.26%
ETFs
11.42%
Retail Trade
8.52%
Consumer Durables
8.16%

Top Countries

Top 5

🇺🇸United States
27.71%
🇨🇳China
18.81%
🇸🇬Singapore
5.65%
🇮🇪Ireland
0.63%
🇹🇼Taiwan
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TencentTencent (0700.HK)
17.42%0%33.31%9/23/2024
OccidentalOccidental (OXY)
12.26%40.92%31.25%-
TeslaTesla (TSLA)
8.04%0%21.15%3/25/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.88%29.91%18.35%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.47%0%15.18%4/3/2025
SeaSea (SE)
5.42%0%23.88%4/10/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
4.58%29.17%28.96%-
USD/JPYUSD/JPY (USDJPY)
2.54%0%9.51%8/2/2024
SongbirdSongbird (SGB)
2.51%0%3.02%1/4/2023
AirbnbAirbnb (ABNB)
2.33%0%6.56%5/8/2023
AmazonAmazon (AMZN)
1.71%0%9.73%4/8/2025
Charles SchwabCharles Schwab (SCHW)
0.88%0%4.5%5/24/2023
AlibabaAlibaba (9988.HK)
0.63%0%4.57%8/7/2024
PDD HoldingsPDD Holdings (PDD)
0.63%0%1.69%9/20/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.53%0%3.91%8/2/2024
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.4%0%3.54%4/4/2025
DisneyDisney (DIS)
0.4%0%4.27%8/26/2024
TSMCTSMC (TSM)
0.38%0%3.76%4/30/2025
IntelIntel (INTC)
0.35%0%3.54%9/17/2024
NVIDIANVIDIA (NVDA)
0.35%0%4.2%5/5/2025
NikeNike (NKE)
0.32%0%2.51%4/4/2025
AIAAIA (1299.HK)
0.31%0%2.58%8/28/2024
CCBCCB (0939.HK)
0.3%0%2.95%8/22/2023
MicronMicron (MU)
0.29%0%3.39%7/28/2023
GrabGrab (GRAB)
0.22%0%1.99%4/28/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.19%0%1.62%8/22/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.19%0%2.06%4/3/2025
MeituanMeituan (03690.HK)
0.18%0%1.62%12/22/2023
AlphabetAlphabet (GOOG)
0.17%0%6.04%5/2/2025
AlibabaAlibaba (BABA)
0.13%0%1.33%8/28/2024
RivianRivian (RIVN)
0.13%0%1.69%3/31/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%1.03%10/7/2024
Western AllianceWestern Alliance (WAL)
0.11%0%1.47%5/5/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.11%0%2.28%8/14/2024
StarbucksStarbucks (SBUX)
0.09%0%0.96%8/7/2024
AppleApple (AAPL)
0.08%0%3.32%5/5/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%0%1.25%6/30/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.06%0%1.18%6/30/2023
NetEaseNetEase (NTES)
0.06%0%0.37%8/28/2024
Sunny OpticalSunny Optical (02382.HK)
0.06%0%0.81%4/25/2024
CNBMCNBM (3323.HK)
0.05%0%0.59%7/20/2023
EUR/JPYEUR/JPY (EURJPY)
0.04%0%0.74%6/25/2024
AT&TAT&T (T)
0.04%0%0.44%8/2/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.03%0%0.59%8/22/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.03%0%0.52%3/20/2023
AMDAMD (AMD)
0.03%0%0.37%5/8/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%1.33%8/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.22%7/15/2024
MetaMeta (META)
0.01%0%0.37%4/8/2025
Trip.comTrip.com (TCOM.CH)
0.01%0%0.29%8/6/2024
SalesforceSalesforce (CRM)
0.01%0%2.51%9/3/2025
LVMHLVMH (MC.PA)
0.01%0%0.29%5/24/2023
AlphabetAlphabet (GOOGL)
0.01%0%0.07%3/2/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.22%1/12/2023
HumanaHumana (HUM)
0.01%0%0.07%4/30/2024
CVS HealthCVS Health (CVS)
0.01%0%0.07%5/3/2024
SamsungSamsung (SMSN.L)
0%0%0.74%3/17/2025
AdobeAdobe (ADBE)
0%0%0.88%3/25/2025
ARMARM (ARM)
0%0%0.07%10/19/2023
QualcommQualcomm (QCOM)
0%0%0.07%5/23/2023
SnowflakeSnowflake (SNOW)
0%0%0.22%8/22/2025
OkloOklo (OKLO)
0%0%0.15%8/21/2025
Comstock ResourcesComstock Resources (CRK)
0%0%0.07%4/20/2023
NetflixNetflix (NFLX)
0%0%0.52%4/20/2023
FlareFlare (FLR)
0%0%1.69%2/26/2023
BroadcomBroadcom (AVGO)
0%0%0.37%7/22/2024
MicrosoftMicrosoft (MSFT)
0%0%0.29%11/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
52.51%51.33%
OccidentalOccidental (OXY)
28.61%30.27%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
17.27%16.47%
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
1.61%1.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments