deepbluefine07 avatar

deepbluefine07
🇹🇼 Tech Investor.
7 copiers.

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
17.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarNVDA
90.69%
avatarQQQ
85.77%
avatarGOOG
82.3%
avatarBTC
75.64%

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
26.66%
ETFs
16.45%
Technology Services
11.05%
Consumer Services
4.99%
Consumer Durables
4.93%

Top Countries

Top 5

🇺🇸United States
59.63%
🇹🇼Taiwan
2.31%
🇨🇦Canada
0.17%
🇳🇱Netherlands
0.07%
🇲🇽Mexico
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
8.97%0%85.77%1/30/2025
NVIDIANVIDIA (NVDA)
8.45%0%90.69%2/1/2025
AppleApple (AAPL)
6.64%0%99.91%2/1/2025
TeslaTesla (TSLA)
4.77%0%73.54%2/1/2025
AlphabetAlphabet (GOOG)
4.47%0%82.3%2/1/2025
MicrosoftMicrosoft (MSFT)
4.29%0%72.26%12/23/2024
PfizerPfizer (PFE)
3.15%0%51%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.08%0%39.69%8/8/2024
AMDAMD (AMD)
2.33%0%42.24%7/11/2024
TSMCTSMC (TSM)
2.31%0%40.69%10/28/2024
SoFiSoFi (SOFI)
2.23%0%53.74%2/1/2025
MicronMicron (MU)
1.99%0%39.23%2/1/2025
AmazonAmazon (AMZN)
1.93%0%53.01%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.67%0%45.99%11/4/2024
NikeNike (NKE)
1.6%0%28.65%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.37%0%14.78%2/23/2023
BitcoinBitcoin (BTC)
1.35%0%75.64%2/1/2025
McDonald'sMcDonald's (MCD)
1.19%0%40.33%2/1/2025
StarbucksStarbucks (SBUX)
1.13%0%42.15%12/11/2024
TripAdvisorTripAdvisor (TRIP)
1.06%0%19.71%8/19/2022
BroadcomBroadcom (AVGO)
1.06%0%31.57%2/1/2025
IntelIntel (INTC)
1.02%0%36.68%2/1/2025
QualcommQualcomm (QCOM)
0.97%0%37.86%2/1/2025
AirbnbAirbnb (ABNB)
0.92%0%18.89%3/11/2024
MarvellMarvell (MRVL)
0.88%0%30.47%2/1/2025
EthereumEthereum (ETH)
0.86%0%66.97%10/25/2024
UnityUnity (U)
0.75%0%30.2%2/27/2024
AlexandriaAlexandria (ARE)
0.7%0%30.93%12/18/2024
DisneyDisney (DIS)
0.66%0%29.47%7/10/2024
PalantirPalantir (PLTR)
0.5%0%23.81%9/26/2024
JPMorganJPMorgan (JPM)
0.42%0%15.42%7/6/2023
VisaVisa (V)
0.42%0%12.68%11/7/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.4%0%13.23%5/26/2022
SproutsSprouts (SFM)
0.39%0%15.15%12/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.38%0%13.41%2/1/2025
DellDell (DELL)
0.37%0%13.41%7/10/2024
CostcoCostco (COST)
0.35%0%20.16%7/11/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.34%0%10.04%3/21/2023
UberUber (UBER)
0.3%0%7.03%7/10/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.29%0%10.22%12/9/2024
Block Inc.Block Inc. (XYZ)
0.26%0%12.14%7/1/2022
UPSUPS (UPS)
0.26%0%8.76%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.26%0%9.49%7/8/2024
EPREPR (EPR)
0.25%0%6.75%3/16/2022
MastercardMastercard (MA)
0.25%0%14.78%7/28/2023
MetaMeta (META)
0.24%0%6.84%2/1/2025
SimonSimon (SPG)
0.23%0%5.47%3/1/2022
Coca-ColaCoca-Cola (KO)
0.19%0%7.85%2/1/2025
GapGap (GAP)
0.19%0%8.85%4/11/2022
SupermicroSupermicro (SMCI)
0.19%0%9.58%4/18/2023
AdobeAdobe (ADBE)
0.18%0%10.49%10/18/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.18%0%6.02%7/10/2024
ShopifyShopify (SHOP)
0.17%0%14.14%7/1/2022
VertivVertiv (VRT)
0.17%0%5.2%5/27/2024
Procter & GambleProcter & Gamble (PG)
0.14%0%7.66%1/30/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.13%0%2.92%2/1/2022
Goldman SachsGoldman Sachs (GS)
0.13%0%9.12%4/11/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.12%0%2.19%8/18/2023
McKessonMcKesson (MCK)
0.1%0%6.2%8/24/2023
CoinbaseCoinbase (COIN)
0.09%0%6.3%11/27/2024
Curtiss-WrightCurtiss-Wright (CW)
0.09%0%3.56%1/9/2024
Lockheed MartinLockheed Martin (LMT)
0.08%0%4.93%5/17/2022
CVS HealthCVS Health (CVS)
0.08%0%7.12%2/1/2025
LennarLennar (LEN)
0.07%0%3.83%3/26/2024
CloudflareCloudflare (NET)
0.07%0%2.92%12/23/2024
Vista EnergyVista Energy (VIST)
0.06%0%2.83%12/23/2024
ASMLASML (ASML)
0.06%0%5.11%1/30/2025
FordFord (F)
0.06%0%4.38%8/22/2022
PayPalPayPal (PYPL)
0.05%0%2.46%2/9/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.05%0%2.19%1/24/2022
HersheyHershey (HSY)
0.05%0%1%8/30/2022
Northrop GrummanNorthrop Grumman (NOC)
0.05%0%0.91%8/29/2022
C3.aiC3.ai (AI)
0.05%0%3.19%12/19/2023
CitiCiti (C)
0.04%0%3.38%7/10/2024
DeckersDeckers (DECK)
0.04%0%1.82%12/9/2024
AlibabaAlibaba (BABA)
0.04%0%2.55%2/7/2022
PepsiCoPepsiCo (PEP)
0.03%0%1%8/30/2022
Marathon DigitalMarathon Digital (MARA)
0.03%0%5.29%3/17/2023
Bank of AmericaBank of America (BAC)
0.03%0%2.01%2/10/2022
TechnipFMCTechnipFMC (FTI)
0.03%0%1.55%12/9/2024
D.R. HortonD.R. Horton (DHI)
0.03%0%1.55%12/18/2023
GoDaddyGoDaddy (GDDY)
0.02%0%0.46%3/6/2024
First Republic BankFirst Republic Bank (FRCB)
0.02%0%1.46%5/3/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%0.91%6/13/2024
BJ'sBJ's (BJ)
0.02%0%0.55%11/16/2022
UnitedHealthUnitedHealth (UNH)
0.02%0%0.64%8/26/2022
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.91%6/12/2023
ArgenxArgenx (ARGX)
0.01%0%0.36%8/26/2022
AllyAlly (ALLY)
0.01%0%0.46%3/7/2024
SentinelOneSentinelOne (S.US)
0.01%0%0.55%6/20/2023
Lamb WestonLamb Weston (LW)
0.01%0%0.27%11/3/2022
CotyCoty (COTY)
0%0%0.27%7/13/2023
Li AutoLi Auto (LI)
0%0%0.27%7/6/2023
ARMARM (ARM)
0%0%0.18%2/1/2025
ConfluentConfluent (CFLT)
0%0%0.27%11/25/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time