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havohejCheng
🇹🇼 Software and 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
March 11, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMSFT
99.91%
avatarKO
99.91%
avatarXOM
99.91%
avatarMA
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
January 1, 2022
Lowest Exposure
March 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.31%
Technology Services
10.45%
Energy Minerals
3.35%
Retail Trade
1.81%
Electronic Technology
1.47%

Top Countries

Top 5

🇺🇸United States
59.65%
🇬🇧United Kingdom
2.07%
🇮🇱Israel
0.27%
🇨🇳China
0.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
9.96%10.84%99.91%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.53%8.82%99.91%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.18%6.26%99.91%-
havocFuturehavocFuture
8.11%8.2%99.82%-
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
6.59%6.76%99.91%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.78%4.03%99.91%-
chiay0327chiay0327
3.88%3.83%99.82%-
hugomanenti95hugomanenti95
2.88%2.7%99.82%-
MicrosoftMicrosoft (MSFT)
2.76%2.72%99.91%-
MiyoshiMiyoshi
2.73%2.74%99.82%-
AlphabetAlphabet (GOOG)
2.44%2.62%99.91%-
ShellShell (SHEL)
2.07%1.97%99.91%-
CloudflareCloudflare (NET)
1.84%2.53%99.82%-
ZscalerZscaler (ZS)
1.79%1.8%99.91%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
1.7%1.5%99.91%-
NVIDIANVIDIA (NVDA)
1.47%0%74.63%5/27/2024
ExxonMobilExxonMobil (XOM)
1.27%1.15%99.91%-
Coca-ColaCoca-Cola (KO)
1.26%1.25%99.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.26%1.51%99.82%-
GameStopGameStop (GME)
1.02%0.86%99.82%-
MastercardMastercard (MA)
0.9%1.01%99.91%-
johnliontwjohnliontw
0.74%0%10.66%5/2/2022
CrowdstrikeCrowdstrike (CRWD)
0.6%0.79%99.91%-
Gilead SciencesGilead Sciences (GILD)
0.58%0.77%99.91%-
Ross StoresRoss Stores (ROST)
0.58%0.56%99.91%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.57%0.51%99.91%-
Alteryx Inc.Alteryx Inc. (AYX)
0.46%0%68.72%3/21/2024
SnowflakeSnowflake (SNOW)
0.33%0.26%99.91%-
QQQproQQQpro
0.32%0%11.01%5/6/2022
McDonald'sMcDonald's (MCD)
0.31%0%38.33%4/5/2023
Monday.comMonday.com (MNDY)
0.27%0.33%99.91%-
ZoomZoom (ZM)
0.23%0.18%99.91%-
AlibabaAlibaba (BABA)
0.2%0.27%99.91%-
FastlyFastly (FSLY)
0.19%0.08%99.82%-
Coupa Software IncCoupa Software Inc (COUP)
0.05%0%35.33%3/1/2023
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Invesco QQQInvesco QQQ (QQQ)
      		5.48%11.57%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		5.48%9.19%
      havocFuturehavocFuture
      		8.38%8.3%
      iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
      		5.48%6.43%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		10.96%5.95%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      		5.48%3.88%
      chiay0327chiay0327
      		4.08%3.81%
      MicrosoftMicrosoft (MSFT)
      		1.43%2.98%
      AlphabetAlphabet (GOOG)
      		1.1%2.96%
      MiyoshiMiyoshi
      		3.19%2.78%
      hugomanenti95hugomanenti95
      		3.12%2.67%
      CloudflareCloudflare (NET)
      		0.55%2.24%
      ShellShell (SHEL)
      		1.1%1.82%
      WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
      		2.74%1.7%
      ZscalerZscaler (ZS)
      		0.77%1.6%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		1.1%1.36%
      GameStopGameStop (GME)
      		3.61%1.17%
      ExxonMobilExxonMobil (XOM)
      		0.55%1.12%
      Coca-ColaCoca-Cola (KO)
      		1.1%1.08%
      MastercardMastercard (MA)
      		0.55%1%
      CrowdstrikeCrowdstrike (CRWD)
      		0.55%0.8%
      Ross StoresRoss Stores (ROST)
      		0.55%0.64%
      Gilead SciencesGilead Sciences (GILD)
      		0.55%0.61%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		1.64%0.6%
      Monday.comMonday.com (MNDY)
      		0.55%0.31%
      SnowflakeSnowflake (SNOW)
      		0.55%0.26%
      ZoomZoom (ZM)
      		1.1%0.2%
      AlibabaAlibaba (BABA)
      		0.55%0.16%
      FastlyFastly (FSLY)
      		1.1%0.12%
      MeituanMeituan (03690.HK)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time