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funck_0927
🇹🇼 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
June 14, 2023
Lowest Cash
August 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 27, 2022
Least Diversified
4 instruments
February 1, 2023
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarXTIA
100%
avatarSHIBxM
100%
avatarDOGE
99.93%
avatarCXAI
70.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 7, 2022
Lowest Exposure
June 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
64.08%
Process Industries
8.95%
Consumer Services
4.96%
Health Technology
4.13%
Transportation
2.74%

Top Countries

Top 5

🇺🇸United States
10.41%
🇨🇦Canada
8.95%
🇳🇴Norway
2.74%
🇮🇱Israel
2.45%
🇹🇼Taiwan
0.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
47.13%69.35%52.14%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
9.74%10.63%50.36%-
OrganigramOrganigram (OGI)
8.95%0%23.72%12/21/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.85%0%11.18%5/30/2023
AsensusAsensus (ASXC)
4.13%0%23.72%12/21/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
4.04%0%9.4%12/15/2023
NorwegianNorwegian (NAS.OL)
2.74%8.44%100%-
Nano DimensionNano Dimension (NNDM)
2.45%0%23.72%12/21/2022
Terra ClassicTerra Classic (LUNC)
1.66%0%9.97%11/21/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.02%0%2.99%5/25/2023
CarnivalCarnival (CCL)
0.92%0%4.77%6/30/2023
XTI AerospaceXTI Aerospace (XTIA)
0.78%0.07%65.53%-
TSMCTSMC (TSM)
0.69%0%1.99%8/10/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.46%0%2.07%5/31/2022
panelgpanelg
0.44%0%5.91%3/4/2024
DogecoinDogecoin (DOGE)
0.41%1.07%99.93%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.34%0%2.56%3/1/2022
CorningCorning (GLW)
0.28%0%4.27%3/1/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.22%0.32%100%-
BitcoinBitcoin (BTC)
0.19%0%1.28%3/17/2022
TeslaTesla (TSLA)
0.1%0%0.43%6/16/2022
SupermicroSupermicro (SMCI)
0.07%0%0.64%3/14/2024
TwitterTwitter (TWTR)
0.07%0%0.28%4/18/2022
CXAppCXApp (CXAI)
0.03%0.05%70.51%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
94.26%95.76%
NorwegianNorwegian (NAS.OL)
1.52%1.54%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.57%1.16%
DogecoinDogecoin (DOGE)
0.14%0.44%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0.15%
CXAppCXApp (CXAI)
0%0.04%
Drormant6423Drormant6423 (DMNIF)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
3.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments