lucy810823 avatar

lucy810823
🇹🇼 Software, ETF, and Tech Investor.
7 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
August 3, 2023
Lowest Cash
September 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
June 10, 2023
Least Diversified
0 instruments
October 20, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarTSM
99.81%
avatarU
91.97%
avatarTSLA
87.06%
avatarPLTR
77.05%
avatarTLT
75.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 13, 2025
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
48.65%
Technology Services
12.23%
ETFs
11.88%
Consumer Durables
2.98%
Commercial Services
1.65%

Top Countries

Top 5

🇹🇼Taiwan
39.68%
🇺🇸United States
29.17%
🇬🇧United Kingdom
2.03%
🇦🇷Argentina
0.36%
🇨🇳China
0.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
39.68%54.59%99.81%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.42%6.36%48.35%-
AdobeAdobe (ADBE)
3.31%0%29.27%5/8/2025
UnityUnity (U)
2.85%0%91.97%9/11/2025
TeslaTesla (TSLA)
2.83%5.46%87.06%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.8%14.71%39.57%-
PalantirPalantir (PLTR)
2.61%2.09%77.05%-
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
2.61%0%50.71%8/20/2025
AMDAMD (AMD)
2.34%0%71.39%2/27/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.98%0%75.45%9/11/2025
IntelIntel (INTC)
1.49%0%61.76%5/8/2025
BoeingBoeing (BA)
1.47%0%19.74%8/1/2023
DisneyDisney (DIS)
1.22%0%19.74%8/1/2023
ARMARM (ARM)
0.99%0%33.43%5/8/2025
PayPalPayPal (PYPL)
0.97%0%19.74%8/1/2023
AT&TAT&T (T)
0.77%0%19.74%8/1/2023
AmazonAmazon (AMZN)
0.7%0%19.74%8/1/2023
Block Inc.Block Inc. (XYZ)
0.68%0%19.74%8/1/2023
Rolls-RoyceRolls-Royce (RR.L)
0.68%0%19.83%8/2/2023
AtlassianAtlassian (TEAM)
0.68%0%29.93%4/1/2025
AppleApple (AAPL)
0.66%0%31.73%8/4/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.64%0%44.1%8/29/2025
SalesforceSalesforce (CRM)
0.64%0%24.46%9/11/2025
Goldman SachsGoldman Sachs (GS)
0.55%0%30.78%8/15/2024
SupermicroSupermicro (SMCI)
0.38%0%24.46%11/14/2024
TeradyneTeradyne (TER)
0.38%0%20.96%11/12/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.36%0%19.74%8/1/2023
VisaVisa (V)
0.36%0%18.6%7/20/2023
NetflixNetflix (NFLX)
0.33%0%19.74%8/1/2023
AbbottAbbott (ABT)
0.3%0%17%11/15/2024
Rockwell AutomationRockwell Automation (ROK)
0.27%0%17.19%5/8/2025
VerizonVerizon (VZ)
0.25%0%19.74%8/1/2023
Take-TwoTake-Two (TTWO)
0.23%0%17.19%5/8/2025
MicroStrategyMicroStrategy (MSTR)
0.22%0%17.85%8/4/2025
CrowdstrikeCrowdstrike (CRWD)
0.21%0%17.19%5/8/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.21%0%10.48%4/19/2024
AlphabetAlphabet (GOOG)
0.21%0%15.58%8/1/2023
Blue Owl CapitalBlue Owl Capital (OWL)
0.2%0%16.15%9/11/2025
LyondellBasellLyondellBasell (LYB)
0.19%0%9.25%5/23/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.18%0%9.54%5/8/2025
TeladocTeladoc (TDOC)
0.18%0%19.74%8/1/2023
Lockheed MartinLockheed Martin (LMT)
0.17%0%12.94%3/24/2025
HammersonHammerson (HMSO.L)
0.17%0%19.83%8/2/2023
SentinelOneSentinelOne (S.US)
0.16%0%19.83%8/15/2024
WolfspeedWolfspeed (WOLF.old)
0.16%0%10.2%12/27/2023
CitiCiti (C)
0.15%0%19.74%8/1/2023
SnowflakeSnowflake (SNOW)
0.15%0%10.58%5/8/2025
ASMLASML (ASML)
0.15%0%11.99%5/23/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.14%0%19.74%8/1/2023
JFrogJFrog (FROG)
0.13%0%19.74%8/1/2023
CarnivalCarnival (CCL)
0.12%0%19.74%8/1/2023
SeaSea (SE)
0.11%0%19.74%8/1/2023
NioNio (NIO)
0.11%0%19.74%8/1/2023
RokuRoku (ROKU)
0.1%0%19.74%8/1/2023
C3.aiC3.ai (AI)
0.08%0%6.52%3/19/2024
Bank of AmericaBank of America (BAC)
0.07%0%19.74%8/1/2023
MarvellMarvell (MRVL)
0.07%0%6.52%2/20/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%0.94%8/15/2024
Beyond MeatBeyond Meat (BYND)
0.07%0%19.74%8/1/2023
ZoomZoom (ZM)
0.06%0%19.74%8/1/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.05%0%3.49%5/8/2025
AlibabaAlibaba (BABA)
0.05%0%19.74%8/1/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%6.33%4/25/2023
DogecoinDogecoin (DOGE)
0.04%0%19.74%8/1/2023
CloudflareCloudflare (NET)
0.03%0%2.64%2/20/2024
FordFord (F)
0.03%0%1.51%12/21/2023
QorvoQorvo (QRVO)
0.02%0%1.98%8/1/2023
BitcoinBitcoin (BTC)
0.02%0%19.74%8/1/2023
EthereumEthereum (ETH)
0.02%0%19.74%8/1/2023
GMGM (GM)
0.02%0%4.25%7/17/2023
NorwegianNorwegian (NAS.OL)
0.01%0%14.16%7/12/2023
QualcommQualcomm (QCOM)
0%0%0.57%6/15/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0%0%0.19%8/29/2025
MicronMicron (MU)
0%0%0.76%6/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
25.2%43.18%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
10.92%7.5%
PalantirPalantir (PLTR)
2.12%6.21%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.88%5.23%
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
5.04%4.88%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.88%3.9%
UnityUnity (U)
16.8%2.66%
ARMARM (ARM)
2.5%2.48%
TeslaTesla (TSLA)
1.07%2.09%
AMDAMD (AMD)
1.68%1.85%
AppleApple (AAPL)
1.3%1.76%
Take-TwoTake-Two (TTWO)
1.68%1.62%
Rockwell AutomationRockwell Automation (ROK)
1.68%1.52%
SalesforceSalesforce (CRM)
1.68%1.49%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.68%1.38%
Lockheed MartinLockheed Martin (LMT)
1.68%1.34%
MicroStrategyMicroStrategy (MSTR)
1.68%1.27%
IntelIntel (INTC)
2.52%1.08%
CrowdstrikeCrowdstrike (CRWD)
1%0.97%
AtlassianAtlassian (TEAM)
0.71%0.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments