kevinchang0112 avatar

kevinchang0112
🇹🇼 Tech and Durable Goods Investor.
10 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
December 20, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 1, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
68.21%
avatarNVDA
64.08%
avatarAAPL
18.63%
avatarMU
18.3%
avatarQCOM
17.88%

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
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.23%
Consumer Durables
32.19%
Cryptocurrencies
0.19%
Technology Services
0.06%

Top Countries

Top 5

🇺🇸United States
65.79%
🇹🇼Taiwan
0.69%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
32.19%56.89%68.21%-
NVIDIANVIDIA (NVDA)
20.84%43.11%64.08%-
BroadcomBroadcom (AVGO)
2.61%0%17.88%4/19/2024
MarvellMarvell (MRVL)
2.34%0%17.88%4/19/2024
MicronMicron (MU)
2.1%0%18.3%4/19/2024
AppleApple (AAPL)
2.04%0%18.63%8/25/2023
QualcommQualcomm (QCOM)
2.02%0%17.88%4/19/2024
LatticeLattice (LSCC)
1.58%0%14.92%3/15/2024
TSMCTSMC (TSM)
0.69%0%4.3%2/25/2025
BitcoinBitcoin (BTC)
0.11%0%1.69%1/2/2025
EthereumEthereum (ETH)
0.07%0%2.45%3/15/2024
MicrosoftMicrosoft (MSFT)
0.06%0%0.42%1/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
14.85%13.93%
NVIDIANVIDIA (NVDA)
12.37%12.38%
BitcoinBitcoin (BTC)
12.37%12.11%

Cash Exposure Over Time

Cash Exposure % Over Time