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steveli1029
🇹🇼 Growth Software and Tech Investor.
2,368 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
January 8, 2025
Lowest Cash
February 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 1, 2022
Least Diversified
11 instruments
October 18, 2024
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatarNFLX
100%
avatarNVDA
100%
avatarBABA
100%
avatarUBSG.ZU
100%
avatar0700.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2022
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
45.83%
Consumer Durables
21.97%
Cryptocurrencies
15.87%
Technology Services
7.73%
Finance
5.38%

Top Countries

Top 5

🇺🇸United States
74.17%
🇩🇪Germany
3.64%
🇨🇭Switzerland
3.02%
🇨🇳China
2.69%
🇭🇰Hong Kong
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
45.83%58.8%100%-
TeslaTesla (TSLA)
21.97%13.5%99.83%-
Build and BuildBuild and Build (BNB)
9.57%7.89%100%-
NetflixNetflix (NFLX)
4.68%5.76%100%-
BitcoinBitcoin (BTC)
3.2%4.28%95.35%-
UBSUBS (UBSG.ZU)
3.02%1.83%100%-
Deutsche BankDeutsche Bank (DB)
2.36%2.36%99.75%-
EthereumEthereum (ETH)
2.25%1.2%100%-
TencentTencent (0700.HK)
1.49%0.95%100%-
Delivery HeroDelivery Hero (DHER.DE)
1.27%0.37%100%-
DoorDashDoorDash (DASH.US)
1.11%1.11%99.83%-
AlibabaAlibaba (BABA)
0.98%0.57%100%-
IlluminaIllumina (ILMN)
0.57%0.1%99.92%-
CardanoCardano (ADA)
0.44%0.3%100%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.21%0%77.18%8/19/2024
Alibaba HealthAlibaba Health (00241.HK)
0.19%0%77.18%8/19/2024
ChainlinkChainlink (LINK)
0.16%0.1%100%-
SpotifySpotify (SPOT)
0.1%0.54%22.82%-
DogecoinDogecoin (DOGE)
0.05%0%77.18%8/19/2024
Ethereum ClassicEthereum Classic (ETC)
0.04%0%4.48%2/23/2022
LitecoinLitecoin (LTC)
0.02%0%4.48%2/23/2022
TezosTezos (XTZ)
0.02%0%4.48%2/23/2022
StellarStellar (XLM)
0.02%0%4.48%2/23/2022
TRONTRON (TRX)
0.02%0%4.48%2/23/2022
MeituanMeituan (03690.HK)
0.02%0%41.66%8/19/2024
UniswapUniswap (UNI)
0.01%0%4.48%2/23/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%4.48%2/23/2022
IOTAIOTA (MIOTA)
0.01%0%4.48%2/23/2022
NEONEO (NEO)
0.01%0%4.48%2/23/2022
ZCASHZCASH (ZEC)
0.01%0%4.48%2/23/2022
EOSEOS (EOS)
0.01%0%4.48%2/23/2022
DashDash (DASH)
0.01%0%4.48%2/23/2022
FlareFlare (FLR)
0%0%43.49%8/19/2024
SongbirdSongbird (SGB)
0%0%4.73%1/23/2023
Grail IncGrail Inc (GRAL)
0%0%0.41%8/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
22.09%59.41%
TeslaTesla (TSLA)
8.5%16.14%
Build and BuildBuild and Build (BNB)
1.45%8.14%
NetflixNetflix (NFLX)
11.9%4.26%
BitcoinBitcoin (BTC)
10.48%3.61%
UBSUBS (UBSG.ZU)
5.03%1.78%
EthereumEthereum (ETH)
0.85%1.55%
Deutsche BankDeutsche Bank (DB)
4.82%1.4%
DoorDashDoorDash (DASH.US)
7.37%0.9%
TencentTencent (0700.HK)
7.08%0.76%
Delivery HeroDelivery Hero (DHER.DE)
6.89%0.43%
AlibabaAlibaba (BABA)
5.75%0.39%
SpotifySpotify (SPOT)
1.92%0.37%
CardanoCardano (ADA)
0.39%0.32%
IlluminaIllumina (ILMN)
2.92%0.17%
ChainlinkChainlink (LINK)
1.7%0.13%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments