kzh0703 avatar

kzh0703
🇹🇼 Macro Indices Investor.
2 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ChevronChevron (CVX)
20.06%0%19.92%3/16/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.89%88.93%20.32%-
AppleApple (AAPL)
8.56%0%16.5%9/3/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
4.55%0%16.7%10/2/2024
HoneywellHoneywell (HON)
3.54%0%12.98%9/3/2024
TSMCTSMC (TSM)
3.1%0%13.28%9/3/2024
AmazonAmazon (AMZN)
1.58%0%3.12%4/5/2022
MetaMeta (META)
1.44%0%2.82%8/5/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.24%0%9.36%8/6/2024
Rockwell AutomationRockwell Automation (ROK)
1.23%0%10.56%5/24/2024
TeslaTesla (TSLA)
1.22%0%2.72%3/22/2024
ABBABB (ABBN.ZU)
0.72%0%5.53%7/19/2024
ABBABB (ABBNY)
0.71%0%6.24%4/12/2024
BitcoinBitcoin (BTC)
0.56%0%0.8%5/8/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.41%0%4.23%4/2/2024
AMDAMD (AMD)
0.28%0%3.22%2/20/2024
NVIDIANVIDIA (NVDA)
0.17%0%1.41%9/3/2024
NetflixNetflix (NFLX)
0.1%0%0.1%4/22/2022
ExxonMobilExxonMobil (XOM)
0.1%0%0.1%7/14/2022
IntelIntel (INTC)
0.08%0%1.01%2/5/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue