chunenn avatar

chunenn
🇲🇾 Income ETF, Other, 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
January 2, 2023
Lowest Cash
August 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
September 16, 2023
Least Diversified
0 instruments
January 2, 2023
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarVOO
87.98%
avatarQQQ
61.27%
avatarSMH
45.28%
avatarBTC
38.3%
avatarSCHD
33.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 28, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.22%
Cryptocurrencies
12.37%
Electronic Technology
3.29%
Forex
0.84%
Consumer Durables
0.78%

Top Countries

Top 5

🇺🇸United States
4.96%
🇯🇵Japan
0.73%
🇨🇳China
0.23%
🇬🇧United Kingdom
0.12%
🇩🇪Germany
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
26.16%0%87.98%7/17/2025
Invesco QQQInvesco QQQ (QQQ)
10.39%0%61.27%12/13/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.09%12.93%33.37%-
AMDAMD (AMD)
2.79%0%32.4%7/15/2025
BitcoinBitcoin (BTC)
2.72%37%38.3%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.71%6.54%32.94%-
XRPXRP (XRP)
1.77%6.2%25.75%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.71%0%45.28%2/19/2025
ArbitrumArbitrum (ARB)
1.19%0%26.07%7/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.91%0%23.39%11/20/2023
SolanaSolana (SOL)
0.9%2.31%28.43%-
CardanoCardano (ADA)
0.83%2.68%27.9%-
HondaHonda (HMC)
0.69%0%6.01%1/11/2024
DogecoinDogecoin (DOGE)
0.61%0%26.29%7/16/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.59%0%24.36%6/30/2025
EthereumEthereum (ETH)
0.52%0%22.42%7/16/2025
TRONTRON (TRX)
0.42%0%25%6/30/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.41%0%19.64%7/22/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.38%0%17.06%9/21/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.37%0%5.58%6/20/2024
NasdaqNasdaq (NDAQ)
0.36%0%4.51%7/24/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.31%0%22.96%11/16/2023
iliescu2605iliescu2605
0.29%0%2.68%6/9/2023
SPDR GoldSPDR Gold (GLD)
0.25%0%12.77%7/18/2025
AmazonAmazon (AMZN)
0.23%0%9.23%10/30/2024
EUR/USDEUR/USD (EURUSD)
0.22%0%2.9%10/6/2023
USD/JPYUSD/JPY (USDJPY)
0.21%0%2.25%6/20/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.19%0%14.7%8/28/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.18%0%14.81%8/29/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.18%0%14.7%8/28/2023
AppleApple (AAPL)
0.18%0%12.55%10/7/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.18%0%19.53%8/14/2024
Eli LillyEli Lilly (LLY)
0.17%0%10.41%11/14/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.16%0%16.42%8/14/2024
MetaMeta (META)
0.16%0%11.16%9/19/2024
XiaomiXiaomi (1810.HK)
0.15%0%2.9%7/10/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.13%0%0.86%10/22/2024
AUD/JPYAUD/JPY (AUDJPY)
0.13%0%1.18%10/11/2023
BigTechBigTech
0.12%0%0.43%11/20/2023
PalantirPalantir (PLTR)
0.12%0%9.87%8/28/2024
NVIDIANVIDIA (NVDA)
0.12%0%5.69%10/7/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.11%0%10.41%7/18/2023
CostcoCostco (COST)
0.11%0%5.79%10/9/2024
AUD/USDAUD/USD (AUDUSD)
0.11%0%3.33%10/2/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.1%0%1.61%11/21/2024
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.1%0%2.58%11/7/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.09%0%10.52%8/29/2023
MicrosoftMicrosoft (MSFT)
0.09%0%11.8%9/26/2024
JD.comJD.com (JD.US)
0.09%0%8.48%9/8/2023
AlphabetAlphabet (GOOG)
0.08%0%11.37%9/26/2024
HeliumHelium (HNT)
0.08%0%4.29%11/6/2024
GBP/USDGBP/USD (GBPUSD)
0.08%0%1.5%8/18/2023
VisaVisa (V)
0.08%0%7.08%11/16/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%3.54%7/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%4.29%10/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%1.07%3/11/2024
WiseWise (WISE.L)
0.04%0%6.97%11/16/2023
DisneyDisney (DIS)
0.04%0%6.87%11/16/2023
ShellShell (SHEL.L)
0.04%0%0.43%11/20/2023
LindeLinde (LIN)
0.04%0%6.87%11/16/2023
MerckMerck (MRK)
0.04%0%6.87%11/16/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%6.87%11/16/2023
Coca-ColaCoca-Cola (KO)
0.04%0%6.87%11/16/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.04%0%6.87%11/16/2023
AbbottAbbott (ABT)
0.04%0%6.87%11/16/2023
PayPalPayPal (PYPL)
0.04%0%6.97%11/16/2023
TeslaTesla (TSLA)
0.03%0%6.87%11/16/2023
CelldexCelldex (CLDX)
0.03%0%6.55%11/16/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%6.55%11/16/2023
ChubbChubb (CB)
0.03%0%2.04%9/3/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%6.76%9/19/2024
CanonCanon (CAJPY)
0.03%0%0.43%11/20/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%1.5%11/14/2024
EUR/JPYEUR/JPY (EURJPY)
0.03%0%1.18%9/18/2023
Render TokenRender Token (RENDER)
0.03%0%1.29%11/27/2024
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.03%0%0.64%7/17/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.03%0%0.75%5/25/2023
BMWBMW (BMW.DE)
0.02%0%0.43%11/20/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.43%8/29/2023
NZD/JPYNZD/JPY (NZDJPY)
0.02%0%0.43%10/11/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.54%5/24/2023
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.32%10/6/2023
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.21%10/5/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%0.43%11/20/2023
Bank of AmericaBank of America (BAC)
0.01%0%1.39%8/28/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.54%7/2/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.11%1/26/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%1.72%9/1/2023
ToyotaToyota (TM)
0.01%0%0.43%11/20/2023
GeelyGeely (00175.HK)
0.01%0%1.61%8/31/2023
HoneywellHoneywell (HON)
0.01%0%1.5%9/26/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%1.5%9/26/2023
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.01%0%0.86%8/14/2024
QualcommQualcomm (QCOM)
0%0%0.86%9/20/2023
CAD/JPYCAD/JPY (CADJPY)
0%0%0.11%1/4/2023
SuiSui (SUI)
0%0%0.21%11/13/2024
T-MobileT-Mobile (TMUS)
0%0%0.64%9/18/2023
NextEraNextEra (NEE)
0%0%0.64%9/18/2023
AbbVieAbbVie (ABBV)
0%0%0.64%9/18/2023
PrologisPrologis (PLD)
0%0%0.64%9/18/2023
Philip MorrisPhilip Morris (PM)
0%0%0.64%9/18/2023
RaytheonRaytheon (RTX)
0%0%0.64%9/18/2023
State StreetState Street (STT)
0%0%0.64%9/18/2023
DanaherDanaher (DHR)
0%0%0.64%9/18/2023
BroadcomBroadcom (AVGO)
0%0%0.64%9/18/2023
Thermo FisherThermo Fisher (TMO)
0%0%0.64%9/18/2023
WalmartWalmart (WMT)
0%0%0.64%9/18/2023
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0%0%0.21%8/8/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0%0%0.43%7/22/2024
SquarespaceSquarespace (SQSP)
0%0%0.32%9/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
28.7%32.95%
Shiba (in millions)Shiba (in millions) (SHIBxM)
12.04%11.7%
AMDAMD (AMD)
10.78%9.82%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
7.19%7.62%
ArbitrumArbitrum (ARB)
7.6%6.59%
BitcoinBitcoin (BTC)
5.47%5.78%
XRPXRP (XRP)
5.93%5.48%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.84%4.86%
SolanaSolana (SOL)
5.65%4.69%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
3.6%3.78%
CardanoCardano (ADA)
3.59%2.94%
DogecoinDogecoin (DOGE)
3.6%2.87%
TRONTRON (TRX)
0.83%0.7%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments