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jacksonchang87
🇲🇾 Indices 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
February 14, 2024
Lowest Cash
March 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 4, 2022
Least Diversified
9 instruments
August 6, 2024
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarSPY
100%
avatarTQQQ
100%
avatarGOOG
86.67%
avatarTSLA
84.94%
avatarQQQ
80.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 23, 2022
Lowest Exposure
February 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.78%
Electronic Technology
13.19%
Technology Services
10.82%
Finance
6.18%
Consumer Non Durables
5.29%

Top Countries

Top 5

🇺🇸United States
46.22%
🇳🇱Netherlands
1.35%
🇸🇬Singapore
0.56%
🇮🇱Israel
0.19%
🇨🇳China
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
8.09%3.92%80.94%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.57%3.84%100%-
MicrosoftMicrosoft (MSFT)
6.71%0%78.04%6/18/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.38%3.8%100%-
NoImportan3NoImportan3
5.64%14%58.82%-
PepsiCoPepsiCo (PEP)
4.82%0%43.37%12/17/2024
AMDAMD (AMD)
4.73%0%54.67%6/27/2025
rubymzarubymza
3.93%0%41.18%7/5/2023
AlphabetAlphabet (GOOG)
3.6%11.06%86.67%-
NVIDIANVIDIA (NVDA)
3.31%0%57.73%6/27/2025
TeslaTesla (TSLA)
2.81%10.72%84.94%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.61%7.4%41.57%-
VisaVisa (V)
2.55%3.58%58.51%-
AmazonAmazon (AMZN)
2.4%0%58.35%2/13/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.06%9.43%17.49%-
Thermo FisherThermo Fisher (TMO)
2.01%0%53.96%1/19/2024
MastercardMastercard (MA)
1.81%3.58%47.14%-
AgilentAgilent (A.US)
1.76%0%29.49%4/26/2024
EthereumEthereum (ETH)
1.49%0%64%6/11/2024
BroadcomBroadcom (AVGO)
1.41%0%25.73%3/8/2023
BitcoinBitcoin (BTC)
1.35%0%65.88%7/5/2024
AppleApple (AAPL)
1.22%5.43%39.69%-
DiscoverDiscover (DFS)
1.13%0%9.65%12/19/2023
ASMLASML (ASML)
1.12%0%56.78%1/24/2024
McDonald'sMcDonald's (MCD)
1.1%0%16.47%7/9/2024
PayPalPayPal (PYPL)
0.81%0%52.39%11/29/2023
Cirrus LogicCirrus Logic (CRUS)
0.73%0%12.08%12/18/2023
Goldman SachsGoldman Sachs (GS)
0.65%0%11.29%1/4/2024
StarbucksStarbucks (SBUX)
0.56%0%12.24%4/8/2024
SeaSea (SE)
0.56%0%52.39%11/29/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.47%0%5.65%7/24/2024
Coca-ColaCoca-Cola (KO)
0.46%0%6.51%8/17/2023
Texas InstrumentsTexas Instruments (TXN)
0.44%0%4.31%6/15/2023
AdobeAdobe (ADBE)
0.37%0%5.8%5/30/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.36%0%4.94%1/31/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.33%0%4.39%7/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.3%0%5.02%8/14/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.23%0%2.59%1/2/2025
NXPNXP (NXPI)
0.23%0%3.61%5/23/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.21%0%3.45%8/16/2024
SolarEdgeSolarEdge (SEDG)
0.19%0%3.45%9/13/2023
MetaMeta (META)
0.15%0%3.61%2/15/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.15%0%2.43%3/19/2024
Corrado1986Corrado1986
0.11%0%3.61%2/15/2022
CardanoCardano (ADA)
0.11%0%3.53%2/14/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.1%0%1.8%1/19/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%1.49%5/4/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%0.63%2/22/2024
AlibabaAlibaba (BABA)
0.06%1.84%3.37%-
DocgoDocgo (DCGO)
0.06%0%1.02%1/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.1%5/31/2024
AbbVieAbbVie (ABBV)
0.05%0%1.18%7/27/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.04%0%1.8%2/11/2022
Morgan StanleyMorgan Stanley (MS)
0.04%0%0.78%6/16/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%0.86%9/25/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%0.31%3/15/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.04%0%0.55%1/30/2024
DisneyDisney (DIS)
0.03%0%0.55%8/1/2023
CrownCrown (CCK)
0.02%0%0.39%2/13/2024
SolanaSolana (SOL)
0.01%0%0.47%6/7/2024
D.R. HortonD.R. Horton (DHI)
0.01%0%0.47%2/9/2022
S&P GlobalS&P Global (SPGI)
0.01%0%0.39%3/15/2023
BATBAT (BATS.L)
0.01%3.62%0.16%-
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0%0%0.08%8/1/2023
QualcommQualcomm (QCOM)
0%0%0.31%4/5/2022
RivianRivian (RIVN)
0%0%0.31%4/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.01%12.36%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
12.01%12.35%
Invesco QQQInvesco QQQ (QQQ)
12.01%12.11%
MicrosoftMicrosoft (MSFT)
12.01%12.11%
NoImportan3NoImportan3
10.49%11%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.01%9.46%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.01%7.94%
AlphabetAlphabet (GOOG)
6%6.71%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
6%4.8%
AMDAMD (AMD)
4%3.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments