miulatw avatar

miulatw
🇹🇼 Growth Tech and Software Investor.
230 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
February 13, 2024
Lowest Cash
March 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarTSLA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2022
Lowest Exposure
February 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.07%
ETFs
20.69%
Electronic Technology
13.86%
Retail Trade
8.6%
Consumer Durables
7.31%

Top Countries

Top 5

🇺🇸United States
53.25%
🇸🇬Singapore
3.02%
🇹🇼Taiwan
2.51%
🇱🇺Luxembourg
1.98%
🇨🇦Canada
1.96%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
9.24%0%95.95%7/14/2025
MicrosoftMicrosoft (MSFT)
7.78%6.87%99.92%-
TeslaTesla (TSLA)
7.31%7.25%99.92%-
NVIDIANVIDIA (NVDA)
5.49%7.1%99.92%-
AmazonAmazon (AMZN)
5.39%6.43%99.92%-
MetaMeta (META)
5.21%6.96%99.92%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.35%0%97.71%8/6/2025
AppleApple (AAPL)
4%3.69%99.92%-
PalantirPalantir (PLTR)
3.94%6.8%99.92%-
SeaSea (SE)
3.02%4.01%99.92%-
CloudflareCloudflare (NET)
2.53%3.72%99.92%-
TSMCTSMC (TSM)
2.51%3.43%99.85%-
AlphabetAlphabet (GOOG)
2.41%7.78%50.69%-
SpotifySpotify (SPOT)
1.98%2.7%99.85%-
ShopifyShopify (SHOP)
1.96%0%92.29%5/27/2025
BookingBooking (BKNG)
1.8%0%92.9%7/28/2025
CrowdstrikeCrowdstrike (CRWD)
1.72%0%92.98%6/10/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.47%0%76.11%4/8/2025
Monday.comMonday.com (MNDY)
1.22%0%69.31%12/13/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.15%0%59.08%6/5/2024
SnowflakeSnowflake (SNOW)
1.01%0%58.02%2/29/2024
NetflixNetflix (NFLX)
0.94%3.46%38.78%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.88%0%42.21%8/1/2024
IntelIntel (INTC)
0.87%0%47.86%12/2/2024
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.87%1.85%45.57%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.78%0%34.2%4/21/2025
AdyenAdyen (ADYEN.NV)
0.73%0%46.41%11/7/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.52%0%27.1%4/12/2023
UnityUnity (U)
0.4%0%25.27%11/9/2023
ServiceNowServiceNow (NOW)
0.31%0%16.56%4/7/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.28%0%17.25%8/14/2023
SchlumbergerSchlumberger (SLB)
0.27%0%15.5%7/2/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.24%0%9.54%7/14/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.22%1.73%13.05%-
eToro Group LTDeToro Group LTD (ETOR)
0.21%2.69%8.55%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.2%0%16.41%1/24/2025
WalmartWalmart (WMT)
0.19%0%10.53%6/11/2025
AeroVironmentAeroVironment (AVAV)
0.19%0%10.23%6/17/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.19%0%4.27%11/22/2024
AdobeAdobe (ADBE)
0.16%0%8.93%4/28/2022
BroadcomBroadcom (AVGO)
0.16%3.58%4.89%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.15%0%8.32%6/10/2024
SnapchatSnapchat (SNAP)
0.14%0%8.47%4/22/2022
MicronMicron (MU)
0.14%0%8.09%5/27/2025
HoneywellHoneywell (HON)
0.14%0%7.63%2/6/2025
KratosKratos (KTOS)
0.13%0%7.56%10/28/2024
CoinbaseCoinbase (COIN)
0.09%1.78%5.19%-
BitcoinBitcoin (BTC)
0.08%0%9.24%1/11/2024
Block Inc.Block Inc. (XYZ)
0.08%0%6.79%10/6/2023
L3HarrisL3Harris (LHX)
0.08%1.85%4.35%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.07%0%4.05%6/10/2022
MP MaterialsMP Materials (MP)
0.07%2.6%2.82%-
ZoomZoom (ZM)
0.06%0%5.04%3/8/2022
DellDell (DELL)
0.06%0%3.28%7/23/2024
MarvellMarvell (MRVL)
0.05%0%2.82%3/27/2025
UiPathUiPath (PATH)
0.04%0%2.6%3/8/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%2.21%8/26/2025
TeledyneTeledyne (TDY)
0.03%0%1.68%7/9/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.02%0%2.6%8/26/2025
SolanaSolana (SOL)
0.02%0%1.45%5/4/2022
ModernaModerna (MRNA)
0.01%0%1.91%7/26/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%1.45%1/17/2023
EatonEaton (ETN)
0.01%1.69%0.69%-
OracleOracle (ORCL)
0.01%0%0.61%9/3/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.46%3/28/2022
CaterpillarCaterpillar (CAT)
0.01%0%0.38%2/11/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.76%1/14/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%0.31%8/9/2024
DisneyDisney (DIS)
0%0%0.23%1/3/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0%0%0.23%1/3/2022
PayPalPayPal (PYPL)
0%0%0.31%8/18/2023
Coupa Software IncCoupa Software Inc (COUP)
0%0%0.23%1/3/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.23%11/21/2024
AlbemarleAlbemarle (ALB)
0%0%0.23%10/6/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%0.08%3/29/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.31%12/10/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0%0.08%4/8/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.08%5/19/2022
Energy VaultEnergy Vault (NRGV)
0%0.81%0.08%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.08%5/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
7.92%7.71%
TeslaTesla (TSLA)
3.48%7.4%
AmazonAmazon (AMZN)
6.76%6.95%
MetaMeta (META)
5.07%6.7%
MicrosoftMicrosoft (MSFT)
5.99%6.58%
NVIDIANVIDIA (NVDA)
5.54%6.13%
PalantirPalantir (PLTR)
4.6%5.65%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.4%4.19%
SeaSea (SE)
2.33%3.61%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
4.39%3.53%
TSMCTSMC (TSM)
3.42%3.53%
AppleApple (AAPL)
3.32%3.46%
ShopifyShopify (SHOP)
2.33%2.66%
SpotifySpotify (SPOT)
1.8%2.56%
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
1.79%2.14%
CloudflareCloudflare (NET)
1.33%1.91%
SchlumbergerSchlumberger (SLB)
2.84%1.85%
HoneywellHoneywell (HON)
2.65%1.85%
NetflixNetflix (NFLX)
2%1.85%
CrowdstrikeCrowdstrike (CRWD)
1.29%1.84%
ServiceNowServiceNow (NOW)
2.22%1.83%
BookingBooking (BKNG)
1.35%1.79%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.52%1.74%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments