deepbluefine07 avatar

deepbluefine07
🇹🇼 Tech Investor.
6 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
August 31, 2022
Lowest Cash
February 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
93.59%
avatarNVDA
87.95%
avatarGOOG
83.07%
avatarBTC
79.63%
avatarTSLA
77.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2022
Lowest Exposure
August 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.32%
ETFs
13.98%
Technology Services
9.94%
Consumer Durables
5.45%
Finance
4.81%

Top Countries

Top 5

🇺🇸United States
59.9%
🇹🇼Taiwan
2.49%
🇨🇦Canada
0.14%
🇳🇱Netherlands
0.06%
🇲🇽Mexico
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.73%0%87.95%7/11/2025
Invesco QQQInvesco QQQ (QQQ)
7.61%1%75.51%-
AppleApple (AAPL)
5.84%4.71%93.59%-
TeslaTesla (TSLA)
5.31%5.15%77.88%-
AlphabetAlphabet (GOOG)
4.45%6.2%83.07%-
MicrosoftMicrosoft (MSFT)
3.59%0%60.41%12/23/2024
PfizerPfizer (PFE)
3.57%3.01%59.04%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.64%0%35.93%7/2/2025
TSMCTSMC (TSM)
2.49%2.17%45%-
NikeNike (NKE)
2.36%5.21%40.35%-
BitcoinBitcoin (BTC)
2.25%11.64%79.63%-
MicronMicron (MU)
2.21%0.81%49.2%-
AMDAMD (AMD)
2.15%1%44.62%-
SoFiSoFi (SOFI)
2.05%0%49.5%4/3/2025
EthereumEthereum (ETH)
1.9%21.81%65.06%-
AmazonAmazon (AMZN)
1.69%0%48.89%4/3/2025
McDonald'sMcDonald's (MCD)
1.53%2.92%50.11%-
IntelIntel (INTC)
1.52%0.82%47.06%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.4%0%38.44%11/4/2024
MarvellMarvell (MRVL)
1.22%0.73%37.76%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.14%0%12.36%2/23/2023
BroadcomBroadcom (AVGO)
1.12%0%37.22%7/14/2025
QualcommQualcomm (QCOM)
1.12%2.66%42.94%-
StarbucksStarbucks (SBUX)
0.95%0%35.24%12/11/2024
TripAdvisorTripAdvisor (TRIP)
0.89%0%16.48%8/19/2022
AirbnbAirbnb (ABNB)
0.77%0%15.79%3/11/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.7%2.27%27.61%-
AlexandriaAlexandria (ARE)
0.64%2.84%28.3%-
UnityUnity (U)
0.63%0%25.25%2/27/2024
DisneyDisney (DIS)
0.55%0%24.64%7/10/2024
Coca-ColaCoca-Cola (KO)
0.55%1.73%22.96%-
UPSUPS (UPS)
0.54%2.68%16.25%-
PalantirPalantir (PLTR)
0.46%0%21.89%5/6/2025
JPMorganJPMorgan (JPM)
0.35%0%12.89%7/6/2023
VisaVisa (V)
0.35%0%10.6%11/7/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.34%0%11.06%5/26/2022
SproutsSprouts (SFM)
0.33%0%12.66%12/9/2024
DellDell (DELL)
0.31%0%11.21%7/10/2024
CostcoCostco (COST)
0.29%0%16.86%7/11/2024
MetaMeta (META)
0.29%0%9.53%3/24/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.28%0%8.39%3/21/2023
UberUber (UBER)
0.25%0%5.87%7/10/2024
CoinbaseCoinbase (COIN)
0.25%0.95%13.96%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.24%0%8.54%12/9/2024
Block Inc.Block Inc. (XYZ)
0.22%0%10.14%7/1/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.21%0%7.93%7/8/2024
EPREPR (EPR)
0.21%0%5.64%3/16/2022
SupermicroSupermicro (SMCI)
0.21%0%10.22%5/2/2025
MastercardMastercard (MA)
0.21%0%12.36%7/28/2023
SimonSimon (SPG)
0.19%0%4.58%3/1/2022
CrowdstrikeCrowdstrike (CRWD)
0.19%0%6.64%7/10/2025
GapGap (GAP)
0.16%0%7.4%4/11/2022
AdobeAdobe (ADBE)
0.15%0%8.77%10/18/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.15%0%5.03%7/10/2024
ShopifyShopify (SHOP)
0.14%0%11.82%7/1/2022
VertivVertiv (VRT)
0.14%0%4.35%5/27/2024
CardanoCardano (ADA)
0.14%4.71%4.04%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.12%0%3.05%7/10/2025
Procter & GambleProcter & Gamble (PG)
0.12%0%6.41%1/30/2025
CVS HealthCVS Health (CVS)
0.11%0%10.45%4/3/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.11%0%2.44%2/1/2022
Goldman SachsGoldman Sachs (GS)
0.1%0%7.63%4/11/2022
SolanaSolana (SOL)
0.09%1.61%6.56%-
McKessonMcKesson (MCK)
0.08%0%5.19%8/24/2023
Curtiss-WrightCurtiss-Wright (CW)
0.08%0%2.97%1/9/2024
CarMaxCarMax (KMX)
0.07%3.48%2.44%-
Lockheed MartinLockheed Martin (LMT)
0.07%0%4.12%5/17/2022
LennarLennar (LEN)
0.06%0%3.2%3/26/2024
CloudflareCloudflare (NET)
0.06%0%2.44%12/23/2024
Vista EnergyVista Energy (VIST)
0.05%0%2.36%12/23/2024
ASMLASML (ASML)
0.05%0%4.27%1/30/2025
FordFord (F)
0.05%0%3.66%8/22/2022
PayPalPayPal (PYPL)
0.04%0%2.06%2/9/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.04%0%1.83%1/24/2022
HersheyHershey (HSY)
0.04%0%0.84%8/30/2022
Northrop GrummanNorthrop Grumman (NOC)
0.04%0%0.76%8/29/2022
C3.aiC3.ai (AI)
0.04%0%2.67%12/19/2023
CitiCiti (C)
0.04%0%2.82%7/10/2024
SPDR GoldSPDR Gold (GLD)
0.03%0%1.45%4/23/2025
ARMARM (ARM)
0.03%0%1.37%2/18/2025
DeckersDeckers (DECK)
0.03%0%1.53%12/9/2024
AlibabaAlibaba (BABA)
0.03%0%2.14%2/7/2022
SalesforceSalesforce (CRM)
0.03%0%1.22%5/29/2025
PepsiCoPepsiCo (PEP)
0.03%0%0.84%8/30/2022
Marathon DigitalMarathon Digital (MARA)
0.03%0%4.42%3/17/2023
Bank of AmericaBank of America (BAC)
0.02%0%1.68%2/10/2022
TechnipFMCTechnipFMC (FTI)
0.02%0%1.3%12/9/2024
D.R. HortonD.R. Horton (DHI)
0.02%0%1.3%12/18/2023
GoDaddyGoDaddy (GDDY)
0.02%0%0.38%3/6/2024
First Republic BankFirst Republic Bank (FRCB)
0.02%0%1.22%5/3/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%0.76%6/13/2024
Ready CapitalReady Capital (RC)
0.02%1.01%1.91%-
BJ'sBJ's (BJ)
0.02%0%0.46%11/16/2022
UnitedHealthUnitedHealth (UNH)
0.02%0%0.53%8/26/2022
ArgenxArgenx (ARGX)
0.01%0%0.31%8/26/2022
AllyAlly (ALLY)
0.01%0%0.38%3/7/2024
NetflixNetflix (NFLX)
0%0%0.23%4/25/2025
SentinelOneSentinelOne (S.US)
0%0%0.46%6/20/2023
Lamb WestonLamb Weston (LW)
0%0%0.23%11/3/2022
CotyCoty (COTY)
0%0%0.23%7/13/2023
Li AutoLi Auto (LI)
0%0%0.23%7/6/2023
ConfluentConfluent (CFLT)
0%0%0.23%11/25/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.08%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NikeNike (NKE)
9.7%7.96%
Invesco QQQInvesco QQQ (QQQ)
8.08%7.32%
PfizerPfizer (PFE)
8.14%6.94%
AlphabetAlphabet (GOOG)
4.85%5.59%
TeslaTesla (TSLA)
2.62%5.29%
NVIDIANVIDIA (NVDA)
0.62%5.09%
SoFiSoFi (SOFI)
2.08%4.48%
MicronMicron (MU)
4.85%3.69%
AmazonAmazon (AMZN)
4.04%3.61%
IntelIntel (INTC)
4.85%3.48%
McDonald'sMcDonald's (MCD)
3.23%3.06%
UPSUPS (UPS)
3.23%2.73%
Coca-ColaCoca-Cola (KO)
2.83%2.56%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.42%2.11%
Procter & GambleProcter & Gamble (PG)
2.02%1.9%
MetaMeta (META)
2.02%1.79%
AppleApple (AAPL)
0.32%1.26%
BitcoinBitcoin (BTC)
1.36%1.25%
CVS HealthCVS Health (CVS)
1.21%0.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments