taikerliang avatar

taikerliang
🇹🇼 Software, Tech, and ETF 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
January 1, 2022
Lowest Cash
October 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 10, 2023
Least Diversified
0 instruments
January 1, 2022
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarTLT
73.48%
avatarNFLX
63.58%
avatarTSM
60.81%
avatarNVDA
50.51%
avatarLULU
44.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 13, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.38%
Electronic Technology
19.1%
Technology Services
14.71%
Finance
3.35%
Consumer Non Durables
3.2%

Top Countries

Top 5

🇺🇸United States
28.88%
🇹🇼Taiwan
10.01%
🇨🇦Canada
1.88%
🇩🇪Germany
0.91%
🇨🇳China
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
16.44%14.95%73.48%-
NetflixNetflix (NFLX)
11.5%20.34%63.58%-
TSMCTSMC (TSM)
10.01%22.83%60.81%-
NVIDIANVIDIA (NVDA)
6.65%15.89%50.51%-
SPDR GoldSPDR Gold (GLD)
6.19%0%27.47%3/1/2024
CoinbaseCoinbase (COIN)
3.22%11.01%41.81%-
AppleApple (AAPL)
2.37%0%11.96%11/16/2023
MicrosoftMicrosoft (MSFT)
2.06%0%35.47%8/15/2024
LululemonLululemon (LULU)
1.88%0.79%44.02%-
BitcoinBitcoin (BTC)
1.74%10.04%17.58%-
AlphabetAlphabet (GOOG)
1.03%0%5.23%4/18/2023
Urban OutfittersUrban Outfitters (URBN)
0.77%0%22.09%2/26/2024
United States Oil FundUnited States Oil Fund (USO)
0.75%0%11.88%11/7/2024
AdidasAdidas (ADS.DE)
0.62%0%11.88%10/17/2023
Under ArmourUnder Armour (UAA)
0.53%0%11.64%10/17/2023
SolanaSolana (SOL)
0.39%1.8%18.69%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.29%0%3.09%2/2/2023
NikeNike (NKE)
0.17%0.64%22.88%-
ThetaTheta (THETA)
0.17%0.56%17.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%2.69%3/13/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.13%0%7.36%8/20/2023
CostcoCostco (COST)
0.13%0%2.69%3/13/2023
FastlyFastly (FSLY)
0.08%0%3.88%3/31/2023
AlibabaAlibaba (BABA)
0.05%0%1.11%2/21/2023
ZIMZIM (ZIM)
0.05%0%0.95%7/18/2023
SalesforceSalesforce (CRM)
0.04%0%1.11%2/16/2023
AMDAMD (AMD)
0.04%0%1.19%2/2/2023
GarminGarmin (GRMN)
0.02%0%1.19%2/2/2023
TeslaTesla (TSLA)
0.02%1.1%1.19%-
SeaSea (SE)
0.01%0%0.4%2/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
30.14%22.55%
TSMCTSMC (TSM)
17.89%21.48%
NetflixNetflix (NFLX)
12.86%18.38%
NVIDIANVIDIA (NVDA)
8.82%14.18%
BitcoinBitcoin (BTC)
12.56%9.64%
CoinbaseCoinbase (COIN)
8.82%8%
SolanaSolana (SOL)
3.68%2.33%
ThetaTheta (THETA)
2.94%1.71%
LululemonLululemon (LULU)
1.1%0.83%
NikeNike (NKE)
1.1%0.82%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments