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shen820715
🇹🇼 Tech and Currencies Investor.
1 copier.

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
October 7, 2023
Lowest Cash
May 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
October 7, 2023
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarPLTR
41.79%
avatarZIM
30.69%
avatarINDA
15.31%
avatarAMD
14.35%
avatarNVDA
13.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2025
Lowest Exposure
October 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.68%
Transportation
24.07%
Electronic Technology
14.19%
Energy Minerals
5.31%
Forex
2.69%

Top Countries

Top 5

🇺🇸United States
49.94%
🇮🇱Israel
24.07%
🇬🇧United Kingdom
5.31%
🇹🇼Taiwan
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
35.68%0%41.79%10/6/2023
ZIMZIM (ZIM)
24.07%0%30.69%5/19/2025
AMDAMD (AMD)
10.37%0%14.35%12/3/2024
ShellShell (SHEL)
5.31%0%6.9%3/29/2022
NVIDIANVIDIA (NVDA)
3.75%0%13.88%12/3/2024
USD/JPYUSD/JPY (USDJPY)
1.35%0%3.97%6/11/2025
USD/TRYUSD/TRY (USDTRY)
1.26%0%2.22%7/10/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.81%25.89%2.85%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.49%0%15.31%6/1/2023
grozakisgrozakis
0.2%0%1.43%1/18/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%0.56%8/8/2023
US Natural GasUS Natural Gas (UNG)
0.16%0%1.43%1/18/2022
U.S. SteelU.S. Steel (X)
0.13%0%0.71%3/29/2022
TSMCTSMC (TSM)
0.07%0%0.24%2/14/2022
CAD/JPYCAD/JPY (CADJPY)
0.03%0%0.24%6/29/2022
USD/KRWUSD/KRW (USDKRW)
0.02%0%0.08%12/4/2024
EUR/JPYEUR/JPY (EURJPY)
0.02%0%0.24%6/24/2022
CHF/JPYCHF/JPY (CHFJPY)
0.02%0%0.4%7/28/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.08%6/15/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.08%7/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZIMZIM (ZIM)
73%74.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments