fangwilliam avatar

fangwilliam
🇹🇼 ETF 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 4, 2022
Lowest Cash
April 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
December 27, 2024
Least Diversified
1 instruments
January 1, 2022
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
100%
avatarQYLD
52.6%
avatarUPRO
32.04%
avatarTECL
28.07%
avatarBTC
6.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
93.09%
Cryptocurrencies
0.15%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
76.21%2.79%100%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
11.5%37.18%52.6%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
4.02%11.49%28.07%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.36%0.92%32.04%-
BitcoinBitcoin (BTC)
0.15%3.8%6.53%-

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
    		19.95%22.44%
    Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
    		22.17%22.03%
    Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
    		22.16%21%
    ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
    		8.87%8.95%
    BitcoinBitcoin (BTC)
    		3.33%3.07%

    Cash Exposure Over Time

    Cash Exposure % Over Time