psay840817 avatar

psay840817
🇹🇼 Tech, Software, and ETF 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 2, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 1, 2022
Least Diversified
12 instruments
March 11, 2025
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarBA
100%
avatarDIS
100%

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 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.61%
Technology Services
20.37%
Electronic Technology
15.06%
Finance
10.14%
Cryptocurrencies
5.4%

Top Countries

Top 5

🇺🇸United States
57.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
28.61%30.24%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.14%8.23%100%-
AppleApple (AAPL)
8.37%8.48%100%-
AlphabetAlphabet (GOOG)
8.03%12.11%100%-
BoeingBoeing (BA)
6.69%4.82%100%-
MetaMeta (META)
6.46%7.98%100%-
MicrosoftMicrosoft (MSFT)
5.88%5.44%99.93%-
EthereumEthereum (ETH)
5.34%0%89.67%7/15/2025
TeslaTesla (TSLA)
3.04%3.63%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.3%1.9%99.93%-
Procter & GambleProcter & Gamble (PG)
2.27%1.42%100%-
DisneyDisney (DIS)
1.87%1.26%100%-
AmazonAmazon (AMZN)
1.85%1.85%99.93%-
VisaVisa (V)
0.99%0.86%100%-
McDonald'sMcDonald's (MCD)
0.89%0.67%100%-
DogecoinDogecoin (DOGE)
0.06%0%73.08%11/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
27.4%29.08%
AppleApple (AAPL)
6.07%8.96%
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.41%8.71%
AlphabetAlphabet (GOOG)
5.99%8.42%
MetaMeta (META)
6.37%8.16%
EthereumEthereum (ETH)
8.49%6.81%
MicrosoftMicrosoft (MSFT)
4.99%5.59%
BoeingBoeing (BA)
8.38%4.98%
TeslaTesla (TSLA)
0.85%3.79%
AmazonAmazon (AMZN)
2.63%2.08%
Procter & GambleProcter & Gamble (PG)
2.55%1.95%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.97%1.6%
DisneyDisney (DIS)
2.86%1.57%
VisaVisa (V)
0.97%0.97%
McDonald'sMcDonald's (MCD)
0.85%0.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments