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freehaha988
🇹🇼 Growth ETF and Tech Investor.
282 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 2, 2024
Lowest Cash
June 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
December 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.58%
avatarAMD
99.01%
avatarGOOG
98.09%
avatarMSFT
95.47%
avatarMETA
95.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2024
Lowest Exposure
July 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.29%
Technology Services
21.42%
Electronic Technology
19.11%
Finance
7.57%
Retail Trade
4.99%

Top Countries

Top 5

🇺🇸United States
58.04%
🇰🇾Cayman Islands
1%
🇹🇼Taiwan
0.8%
🇨🇦Canada
0.39%
🇭🇰Hong Kong
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.26%6.53%99.58%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.06%0%93.7%9/18/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
6.92%0%93.7%9/18/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.9%0%61.61%6/20/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
5.9%0%61.61%6/20/2024
Invesco QQQInvesco QQQ (QQQ)
5.77%0%61.61%6/20/2024
MetaMeta (META)
5.32%0%95.4%10/13/2025
AlphabetAlphabet (GOOG)
5.06%5.05%98.09%-
MicrosoftMicrosoft (MSFT)
5.02%0%95.47%10/13/2025
AmazonAmazon (AMZN)
4.99%0%95.33%10/13/2025
AMDAMD (AMD)
4.94%3.92%99.01%-
MastercardMastercard (MA)
3.09%0%61.61%6/20/2024
VisaVisa (V)
3.06%0%61.61%6/20/2024
AppleApple (AAPL)
2.97%0%61.61%6/20/2024
AdobeAdobe (ADBE)
2.78%0%61.61%6/20/2024
SterlingSterling (STRL.US)
1.08%3.11%21.67%-
CredoCredo (CRDO)
1%4.09%21.74%-
OppFiOppFi (OPFI)
1%0%16.22%8/28/2025
DXPDXP (DXPE)
0.97%0%19.12%10/8/2025
ArganArgan (AGX)
0.97%2.41%19.69%-
Brinker Intl.Brinker Intl. (EAT)
0.93%0%17%9/8/2025
StrideStride (LRN)
0.85%0%13.24%7/17/2025
TSMCTSMC (TSM)
0.8%6.22%13.81%-
IntappIntapp (INTA)
0.59%0%12.54%7/7/2025
Willdan GroupWilldan Group (WLDN)
0.56%0%8.78%10/29/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.56%0%2.12%10/20/2025
SeagateSeagate (STX.US)
0.46%5.03%9.21%-
TravelzooTravelzoo (TZOO)
0.41%0%9.84%5/30/2025
AppLovinAppLovin (APP)
0.4%0%8.22%9/23/2025
TwilioTwilio (TWLO)
0.36%0%7.93%6/6/2025
PagayaPagaya (PGY)
0.36%0%6.16%10/29/2025
MicronMicron (MU)
0.26%5.56%4.46%-
Celestica IncCelestica Inc (CLS)
0.25%4.18%5.67%-
SezzleSezzle (SEZL)
0.23%0%6.3%9/18/2025
CommScopeCommScope (COMM)
0.23%4.69%5.74%-
Tutor PeriniTutor Perini (TPC)
0.22%3.85%5.74%-
CoeurCoeur (CDE)
0.21%1.67%5.59%-
SSR MiningSSR Mining (SSRM)
0.21%1.74%5.59%-
ExelixisExelixis (EXEL)
0.19%0%3.75%7/29/2025
TTM TechnologiesTTM Technologies (TTMI)
0.18%5.4%3.68%-
FutuFutu (FUTU)
0.17%0%3.9%9/18/2025
PalantirPalantir (PLTR)
0.16%0%3.97%9/23/2025
Hims & HersHims & Hers (HIMS)
0.16%0%3.82%7/25/2025
ViasatViasat (VSAT)
0.16%4.22%3.61%-
AdtalemAdtalem (ATGE)
0.14%0%3.33%7/17/2025
New GoldNew Gold (NGD)
0.13%0%2.41%10/27/2025
Heritage InsuranceHeritage Insurance (HRTG)
0.12%0%2.9%10/8/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.11%0%3.4%12/5/2025
Western DigitalWestern Digital (WDC)
0.11%4.57%2.62%-
Joby AviationJoby Aviation (JOBY)
0.11%0%2.83%8/26/2025
OloOlo (OLO)
0.1%0%2.34%2/13/2025
CienaCiena (CIEN)
0.08%2.79%2.97%-
Power Solutions International IncPower Solutions International Inc (PSIX)
0.07%0%2.41%10/27/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.07%0%0.42%9/19/2025
Powell IndustriesPowell Industries (POWL)
0.06%0%2.27%12/5/2025
FluenceFluence (FLNC)
0.06%0%2.34%12/5/2025
Hci GroupHci Group (HCI)
0.06%0%1.35%6/18/2025
Everus Construction Group IncEverus Construction Group Inc (ECG)
0.06%2.11%2.69%-
AmphenolAmphenol (APH)
0.05%2.01%2.55%-
CorningCorning (GLW)
0.05%2.08%2.62%-
VertivVertiv (VRT)
0.05%1.86%2.55%-
ShoalsShoals (SHLS)
0.04%0%2.2%12/5/2025
PrimorisPrimoris (PRIM)
0.04%0%1.98%12/5/2025
CleansparkCleanspark (CLSK)
0.04%0%2.27%12/5/2025
AstronicsAstronics (ATRO)
0.04%0%1.84%12/5/2025
GilatGilat (GILT)
0.03%0%1.91%12/5/2025
EZCORPEZCORP (EZPW)
0.03%0%0.85%10/20/2025
LG DisplayLG Display (LPL)
0.03%0%0.85%10/20/2025
MasTecMasTec (MTZ)
0.03%0%0.85%10/20/2025
Guardant HealthGuardant Health (GH)
0.01%1.73%0.71%-
PTC TherapeuticsPTC Therapeutics (PTCT)
0.01%1.44%0.71%-
NateraNatera (NTRA)
0.01%1.28%0.71%-
InsmedInsmed (INSM)
0.01%1.18%0.71%-
TevaTeva (TEVA)
0.01%1.16%0.71%-
BBVABBVA (BBVA.US)
0.01%1.08%0.71%-
EletrobrasEletrobras (AXIA)
0.01%1.05%0.71%-
Banco SantanderBanco Santander (SAN)
0.01%1.06%0.71%-
PrudentialPrudential (PUK)
0.01%0.99%0.71%-
LloydsLloyds (LYG)
0.01%0.96%0.71%-
TIMTIM (TIMB)
0.01%0.96%0.71%-
EnerSysEnerSys (ENS.US)
0.01%0.95%0.71%-
Brightspring Health Services IncBrightspring Health Services Inc (BTSG)
0.01%0.96%0.71%-
Standard CharteredStandard Chartered (STAN.L)
0.01%1.08%0.5%-
Siemens EnergySiemens Energy (ENR.DE)
0%0.99%0.5%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
14.8%16.6%
NVIDIANVIDIA (NVDA)
12.7%14.46%
MetaMeta (META)
9.87%12.2%
AmazonAmazon (AMZN)
9.87%11.88%
AlphabetAlphabet (GOOG)
9.87%10.95%
MicrosoftMicrosoft (MSFT)
9.87%9.91%
AMDAMD (AMD)
9.87%7.73%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
14.8%7.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments