lucy810823 avatar

lucy810823
🇹🇼 ETF, Tech, and Software Investor.
9 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
March 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarTSM
99.91%
avatarU
99.91%
avatarTSLA
88.4%
avatarAMD
86.6%
avatarPLTR
79.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2025
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
40.71%
Technology Services
13.43%
ETFs
6.87%
Finance
3.43%
Consumer Durables
2.89%

Top Countries

Top 5

🇺🇸United States
37.37%
🇹🇼Taiwan
29.98%
🇬🇧United Kingdom
2.55%
🇦🇷Argentina
0.66%
🇨🇳China
0.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
29.89%37.45%99.91%-
AdobeAdobe (ADBE)
5.51%1.4%48.04%-
BoeingBoeing (BA)
3.06%0%47.1%8/1/2023
UnityUnity (U)
2.75%2.56%99.91%-
TeslaTesla (TSLA)
2.54%2.71%88.4%-
AMDAMD (AMD)
2.36%0%86.6%2/27/2025
DisneyDisney (DIS)
2.31%0%47.1%8/1/2023
PayPalPayPal (PYPL)
2.13%0%47.1%8/1/2023
PalantirPalantir (PLTR)
1.95%8.69%79.35%-
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
1.68%5.9%35.24%-
AT&TAT&T (T)
1.62%0%47.1%8/1/2023
IntelIntel (INTC)
1.56%1.15%72.87%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.53%0.73%55.72%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.5%8.28%24.15%-
AmazonAmazon (AMZN)
1.45%0%47.1%8/1/2023
Block Inc.Block Inc. (XYZ)
1.38%0%47.1%8/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.14%0%25.94%4/7/2025
Rolls-RoyceRolls-Royce (RR.L)
1.11%0%47.18%8/2/2023
ARMARM (ARM)
0.86%2.29%28.5%-
VisaVisa (V)
0.72%0%46.08%7/20/2023
Telecom ArgentinaTelecom Argentina (TEO)
0.66%0%47.1%8/1/2023
AtlassianAtlassian (TEAM)
0.61%0%26.96%4/1/2025
VerizonVerizon (VZ)
0.6%0%47.1%8/1/2023
AppleApple (AAPL)
0.57%0%28.92%1/27/2025
NetflixNetflix (NFLX)
0.54%0%41.21%8/1/2023
Goldman SachsGoldman Sachs (GS)
0.5%0%27.82%8/15/2024
TeladocTeladoc (TDOC)
0.45%0%47.1%8/1/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.44%1.49%28.5%-
HammersonHammerson (HMSO.L)
0.35%0%47.18%8/2/2023
SupermicroSupermicro (SMCI)
0.35%0%22.1%11/14/2024
TeradyneTeradyne (TER)
0.34%0%18.94%11/12/2024
CitiCiti (C)
0.31%0%47.1%8/1/2023
NioNio (NIO)
0.31%0%47.1%8/1/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.29%0%47.1%8/1/2023
AbbottAbbott (ABT)
0.28%0%15.36%11/15/2024
JFrogJFrog (FROG)
0.25%0%47.1%8/1/2023
RokuRoku (ROKU)
0.23%0%47.1%8/1/2023
CarnivalCarnival (CCL)
0.23%0%47.1%8/1/2023
SalesforceSalesforce (CRM)
0.22%3.4%9.64%-
SeaSea (SE)
0.22%0%47.1%8/1/2023
Rockwell AutomationRockwell Automation (ROK)
0.21%1.77%13.82%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.19%0%9.47%4/19/2024
Beyond MeatBeyond Meat (BYND)
0.19%0%47.1%8/1/2023
AlphabetAlphabet (GOOG)
0.19%0%14.08%8/1/2023
Take-TwoTake-Two (TTWO)
0.19%1.06%13.82%-
CrowdstrikeCrowdstrike (CRWD)
0.17%1.2%13.82%-
Lockheed MartinLockheed Martin (LMT)
0.15%0%11.6%3/24/2025
SentinelOneSentinelOne (S.US)
0.15%0%17.92%8/15/2024
ZoomZoom (ZM)
0.14%0%47.1%8/1/2023
WolfspeedWolfspeed (WOLF)
0.14%0%9.22%12/27/2023
MicroStrategyMicroStrategy (MSTR)
0.13%1.57%9.64%-
Tempus AI IncTempus AI Inc (TEM.US)
0.13%1.6%6.83%-
Bank of AmericaBank of America (BAC)
0.13%0%39.51%8/1/2023
LyondellBasellLyondellBasell (LYB)
0.12%1.9%5.46%-
BPBP (BP.L)
0.12%0%4.69%3/8/2022
AlibabaAlibaba (BABA)
0.11%0%47.1%8/1/2023
SnowflakeSnowflake (SNOW)
0.11%1.56%7.76%-
ASMLASML (ASML)
0.1%1.18%8.45%-
UMCUMC (UMC)
0.09%0%2.82%5/16/2022
DogecoinDogecoin (DOGE)
0.08%0%47.1%8/1/2023
C3.aiC3.ai (AI)
0.07%0%5.89%3/19/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%0.94%8/15/2024
MarvellMarvell (MRVL)
0.06%0%5.89%2/20/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%5.72%4/25/2023
3M3M (MMM)
0.04%0%6.31%8/26/2022
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.03%0%5.46%8/26/2022
Blue Owl CapitalBlue Owl Capital (OWL)
0.03%1.41%2.22%-
GEGE (GE)
0.03%0%4.78%9/14/2022
BitcoinBitcoin (BTC)
0.03%0%36.43%8/1/2023
CloudflareCloudflare (NET)
0.03%0%2.39%2/20/2024
SpiritSpirit (SAVEQ)
0.03%0%7.94%4/11/2022
CoreWeave IncCoreWeave Inc (CRWV)
0.03%1.37%1.54%-
EthereumEthereum (ETH)
0.02%0%36.43%8/1/2023
FordFord (F)
0.02%0%1.37%12/21/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%0.68%9/21/2022
QorvoQorvo (QRVO)
0.02%0%1.79%8/1/2023
Coca-ColaCoca-Cola (KO)
0.02%0%5.29%5/12/2022
GMGM (GM)
0.02%0%3.84%7/17/2023
McDonald'sMcDonald's (MCD)
0.01%0%4.01%4/27/2022
MicrosoftMicrosoft (MSFT)
0.01%0%1.62%7/8/2022
CorsairCorsair (CRSR)
0.01%0%2.13%1/25/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%2.05%5/6/2022
NVIDIANVIDIA (NVDA)
0.01%0%0.94%3/10/2022
AvalonBayAvalonBay (AVB)
0.01%0%1.45%7/1/2022
DeFiPortfolioDeFiPortfolio
0.01%0%1.02%4/21/2022
CryptoPortfolioCryptoPortfolio
0.01%0%0.94%4/20/2022
SpotifySpotify (SPOT)
0.01%0%2.13%1/25/2022
QualcommQualcomm (QCOM)
0%0%0.51%6/15/2023
SkyworksSkyworks (SWKS)
0%0%0.51%1/6/2022
MicronMicron (MU)
0%0%0.68%6/15/2023
UberUber (UBER)
0%0%0.51%1/6/2022
Marston'sMarston's (MARS.L)
0%0%0.43%1/5/2022
GapGap (GAP)
0%0%1.02%3/23/2022
Nano DimensionNano Dimension (NNDM)
0%0%2.13%1/25/2022
ZyngaZynga (ZNGA)
0%0%0.85%1/10/2022
BaiduBaidu (BIDU)
0%0%0.51%1/6/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0%0%0.51%1/6/2022
Lam ResearchLam Research (LRCX)
0%0%0.17%6/16/2022
Cardinal HealthCardinal Health (CAH)
0%0%0.09%6/9/2022
U.S. SteelU.S. Steel (X)
0%0%0.09%6/9/2022
HubSpotHubSpot (HUBS)
0%0%0.09%6/15/2022
AirbusAirbus (AIR.PA)
0%0%0.34%1/4/2022
Cracker BarrelCracker Barrel (CBRL)
0%0%0.09%6/22/2022
BroadcomBroadcom (AVGO)
0%0%0.09%6/29/2022
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%0.09%6/29/2022
HoneywellHoneywell (HON)
0%0%0.09%6/29/2022
BallBall (BALL)
0%0%0.09%5/5/2022
Realty IncomeRealty Income (O)
0%0%0.09%3/10/2022
SimonSimon (SPG)
0%0%0.09%3/10/2022
StarbucksStarbucks (SBUX)
0%0%0.09%3/25/2022
NorwegianNorwegian (NAS.OL)
-0.02%0%16.38%7/12/2023

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 Exposure Over Time

Cash Exposure % Over Time