freehaha988 avatar

freehaha988
🇹🇼 Growth ETF, Software, and Tech Investor.
307 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
23 instruments
May 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMSFT
99.92%
avatarNVDA
99.92%
avatarAMD
99.92%
avatarSOXL
99.92%

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
36.26%
Technology Services
21.85%
Electronic Technology
16.75%
Finance
7.92%
Retail Trade
5.41%

Top Countries

Top 5

🇺🇸United States
56.49%
🇰🇾Cayman Islands
0.66%
🇹🇼Taiwan
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.97%0.6%99.92%-
NVIDIANVIDIA (NVDA)
8.04%11.98%99.92%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
7.7%0.3%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.58%0%68.67%6/20/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
6.58%0%68.67%6/20/2024
Invesco QQQInvesco QQQ (QQQ)
6.43%0%68.67%6/20/2024
MetaMeta (META)
5.74%2.4%99.84%-
MicrosoftMicrosoft (MSFT)
5.44%1.92%99.92%-
AmazonAmazon (AMZN)
5.41%1.99%99.76%-
AlphabetAlphabet (GOOG)
5.37%1.79%99.92%-
AMDAMD (AMD)
5.16%1.61%99.92%-
MastercardMastercard (MA)
3.44%0%68.67%6/20/2024
VisaVisa (V)
3.41%0%68.67%6/20/2024
AppleApple (AAPL)
3.31%0%68.67%6/20/2024
AdobeAdobe (ADBE)
3.09%0%68.67%6/20/2024
OppFiOppFi (OPFI)
1%5.76%15.23%-
StrideStride (LRN)
0.95%0%14.76%7/17/2025
Brinker Intl.Brinker Intl. (EAT)
0.89%5.33%15.23%-
ArganArgan (AGX)
0.83%5.92%15.23%-
SterlingSterling (STRL.US)
0.8%6.82%15.23%-
DXPDXP (DXPE)
0.78%4.54%15.23%-
CredoCredo (CRDO)
0.66%5.7%15.23%-
IntappIntapp (INTA)
0.66%0%13.97%7/7/2025
TravelzooTravelzoo (TZOO)
0.46%0%10.97%5/30/2025
TwilioTwilio (TWLO)
0.4%0%8.84%6/6/2025
Willdan GroupWilldan Group (WLDN)
0.22%6.38%4.18%-
TSMCTSMC (TSM)
0.22%5.26%4.26%-
AppLovinAppLovin (APP)
0.19%4.13%4.26%-
ExelixisExelixis (EXEL)
0.19%5%3.71%-
Hims & HersHims & Hers (HIMS)
0.17%3.82%4.1%-
AdtalemAdtalem (ATGE)
0.16%0%3.71%7/17/2025
SezzleSezzle (SEZL)
0.12%4.47%2.53%-
OloOlo (OLO)
0.12%0%2.6%2/13/2025
Hci GroupHci Group (HCI)
0.07%0%1.5%6/18/2025
PagayaPagaya (PGY)
0.06%6.1%1.26%-
Joby AviationJoby Aviation (JOBY)
0.02%3.96%0.47%-
SeagateSeagate (STX.US)
0.02%4.2%0.39%-

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