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jasmine0410
🇹🇼 Tech and Software 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
July 10, 2025
Lowest Cash
April 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
July 13, 2023
Least Diversified
3 instruments
April 5, 2025
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarNVDA
94.47%
avatarTSLA
85.53%
avatarQQQ
84.19%
avatarVOO
84.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2023
Lowest Exposure
July 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
43.37%
ETFs
17.48%
Consumer Durables
16.39%
Technology Services
3.68%
Retail Trade
0.9%

Top Countries

Top 5

🇺🇸United States
63.46%
🇱🇺Luxembourg
1.18%
🇹🇼Taiwan
0.01%
🇳🇱Netherlands
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
24.61%15.29%94.47%-
TeslaTesla (TSLA)
16.07%26.76%85.53%-
Invesco QQQInvesco QQQ (QQQ)
9.05%6.41%84.19%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.43%5.42%84.19%-
IntelIntel (INTC)
5.56%1.2%100%-
MicronMicron (MU)
4.01%0%53.83%7/9/2025
KLAKLA (KLAC)
3.26%9.33%19.6%-
AMDAMD (AMD)
2.59%15.25%42.13%-
AppleApple (AAPL)
1.66%0%27.59%3/4/2024
PalantirPalantir (PLTR)
1.6%0%12.09%5/20/2025
SpotifySpotify (SPOT)
1.18%0%9.09%4/27/2023
MarvellMarvell (MRVL)
0.9%0%7.75%7/1/2025
AmazonAmazon (AMZN)
0.89%0%18.58%2/21/2025
AlphabetAlphabet (GOOGL)
0.73%0%15.1%3/6/2024
DellDell (DELL)
0.67%0%6.96%1/31/2025
RivianRivian (RIVN)
0.32%0%5.77%3/15/2022
DisneyDisney (DIS)
0.16%0%7.04%11/29/2023
VistraVistra (VST)
0.15%0%0.87%3/4/2025
MetaMeta (META)
0.12%0%6.01%1/16/2024
BroadcomBroadcom (AVGO)
0.09%0%1.9%6/9/2025
NetflixNetflix (NFLX)
0.04%0%0.71%4/20/2022
SupermicroSupermicro (SMCI)
0.02%0%0.95%4/19/2024
MicrosoftMicrosoft (MSFT)
0.02%0%0.24%1/24/2022
TSMCTSMC (TSM)
0.01%0%0.16%1/16/2025
ASMLASML (ASML)
0.01%0%0.16%10/14/2022
GameStopGameStop (GME)
0.01%0%0.08%5/15/2024
Applied MaterialsApplied Materials (AMAT)
0%0%0.08%5/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicronMicron (MU)
24.63%18.68%
KLAKLA (KLAC)
16.42%15.91%
AMDAMD (AMD)
16.42%13.85%
TeslaTesla (TSLA)
8.21%10.23%
Invesco QQQInvesco QQQ (QQQ)
4.52%8.54%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.52%7.41%
PalantirPalantir (PLTR)
4.1%4.99%
IntelIntel (INTC)
3.82%1.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments