fayen824 avatar

fayen824
🇹🇼 Software, Tech, and Other Investor.
2 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
July 3, 2025
Lowest Cash
June 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 1, 2022
Least Diversified
6 instruments
June 1, 2023
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMZN
100%
avatarTSLA
100%
avatarNVDA
100%
avatarISRG
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 1, 2023
Lowest Exposure
July 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.41%
Health Technology
17.26%
Consumer Durables
14.23%
Technology Services
13.1%
ETFs
10.74%

Top Countries

Top 5

🇺🇸United States
88.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
25.41%42.05%100%-
Intuitive SurgicalIntuitive Surgical (ISRG)
17.26%12.67%100%-
TeslaTesla (TSLA)
14.23%9.59%100%-
MetaMeta (META)
13.1%15.5%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.74%13.94%62.16%-
AmazonAmazon (AMZN)
7.48%5.94%100%-
Block Inc.Block Inc. (XYZ)
6.28%0%37.84%5/31/2023
CitiCiti (C)
5.22%0%37.84%5/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
16.68%36.36%
Intuitive SurgicalIntuitive Surgical (ISRG)
12.53%15.52%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
28.74%14.37%
MetaMeta (META)
15.03%13.68%
TeslaTesla (TSLA)
12.53%13.38%
AmazonAmazon (AMZN)
13.78%6.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments