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freehaha988
🇹🇼 Software, ETF, and Tech Investor.
426 copiers.

Cash Allocation

Range

Highest Cash
July 2, 2024
Lowest Cash
June 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarNVDA
99.91%

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
40.68%
Technology Services
21.26%
Electronic Technology
16.62%
Commercial Services
8.01%
Retail Trade
5.68%

Top Countries

Top 5

🇺🇸United States
52.06%
🇰🇾Cayman Islands
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.61%0%99.91%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
8.43%0%99.91%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.6%0%79.38%6/20/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
7.6%0%79.38%6/20/2024
Invesco QQQInvesco QQQ (QQQ)
7.43%0%79.38%6/20/2024
NVIDIANVIDIA (NVDA)
7.2%0%99.91%2/1/2025
MetaMeta (META)
5.95%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
5.77%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
5.7%0%99.91%2/1/2025
AmazonAmazon (AMZN)
5.68%0%99.91%2/1/2025
AMDAMD (AMD)
5.6%0%99.91%2/1/2025
MastercardMastercard (MA)
3.98%0%79.38%6/20/2024
VisaVisa (V)
3.94%0%79.38%6/20/2024
AppleApple (AAPL)
3.82%0%79.38%6/20/2024
AdobeAdobe (ADBE)
3.58%0%79.38%6/20/2024
OppFiOppFi (OPFI)
0.11%0%2.01%2/1/2025
DXPDXP (DXPE)
0.1%0%2.01%2/1/2025
Brinker Intl.Brinker Intl. (EAT)
0.1%0%2.01%2/1/2025
SterlingSterling (STRL.US)
0.09%0%2.01%2/1/2025
StrideStride (LRN)
0.09%0%2.01%2/1/2025
IntappIntapp (INTA)
0.09%0%2.01%2/1/2025
ArganArgan (AGX)
0.09%0%2.01%2/1/2025
TravelzooTravelzoo (TZOO)
0.09%0%2.01%2/1/2025
OloOlo (OLO)
0.09%0%2.01%2/1/2025
CredoCredo (CRDO)
0.09%0%2.01%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time