tonypinkman avatar

tonypinkman
🇹🇼 ETF and Software 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 24, 2022
Lowest Cash
October 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
April 11, 2023
Least Diversified
3 instruments
November 21, 2024
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarTLT
100%
avatarBRK.B
88.26%
avatarBA
75.23%
avatarMSTR
73.55%
avatarVXUS
73.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 17, 2023
Lowest Exposure
January 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
72.55%
Technology Services
11.2%
Finance
4.27%
Electronic Technology
1.81%
Retail Trade
0.91%

Top Countries

Top 5

🇺🇸United States
19.74%
🇹🇼Taiwan
0.09%
🇨🇭Switzerland
0.08%
🇨🇳China
0.08%
🇫🇮Finland
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)
34.97%60.06%100%-
MicroStrategyMicroStrategy (MSTR)
10.89%5.59%73.55%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
10.39%0%73.09%9/16/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
7.4%0%72.87%9/13/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.47%0%40.24%7/7/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.52%0%59.6%3/22/2024
CoinbaseCoinbase (COIN)
2.51%1.5%58%-
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
2.18%0%24.24%5/15/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.84%11.43%39.25%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.56%2.25%88.26%-
Vanguard Value ETFVanguard Value ETF (VTV)
1.48%1.87%47.1%-
Pimco 25+ Yr Zero Cpn Us TifPimco 25+ Yr Zero Cpn Us Tif (ZROZ)
1.25%9.34%13.57%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1%0%36.36%10/7/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.74%0%36.36%10/7/2024
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.72%0%8.84%9/11/2023
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.62%0%11.81%5/15/2023
BoeingBoeing (BA)
0.54%0%75.23%10/15/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.41%3.97%12.04%-
Dollar GeneralDollar General (DG.US)
0.35%0%66.01%10/15/2024
Estee LauderEstee Lauder (EL)
0.32%0%65.93%10/15/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.29%0%21.04%5/16/2025
SupermicroSupermicro (SMCI)
0.26%0%12.65%8/28/2024
NVIDIANVIDIA (NVDA)
0.25%0%12.8%11/20/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.23%1.89%13.49%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.21%0%21.42%1/4/2023
Lockheed MartinLockheed Martin (LMT)
0.2%0%59.6%3/22/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.2%0%6.4%5/16/2025
RaytheonRaytheon (RTX)
0.18%0%40.09%3/22/2024
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.16%0%20.2%5/16/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%0%26.14%12/30/2022
Dollar TreeDollar Tree (DLTR)
0.13%0%33.16%3/8/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.12%0%13.49%5/16/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.12%0%9.53%6/27/2025
VF CorpVF Corp (VFC)
0.12%0%56.4%3/22/2024
DisneyDisney (DIS)
0.12%0%33.16%3/8/2024
Northrop GrummanNorthrop Grumman (NOC)
0.11%0%24.24%3/22/2024
PulteGroupPulteGroup (PHM)
0.1%0%22.94%10/24/2023
Toll BrothersToll Brothers (TOL)
0.1%0%22.94%10/24/2023
TSMCTSMC (TSM)
0.09%0%33.77%6/15/2023
AmazonAmazon (AMZN)
0.09%0%21.72%9/12/2023
CrowdstrikeCrowdstrike (CRWD)
0.09%0%31.33%5/19/2023
Range ResourcesRange Resources (RRC)
0.09%0%7.24%5/16/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.08%0%6.4%5/16/2025
AlphabetAlphabet (GOOGL)
0.08%0%21.49%10/16/2023
LennarLennar (LEN)
0.07%0%22.41%10/17/2023
PayPalPayPal (PYPL)
0.07%0%41.23%6/4/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.07%0%22.41%10/17/2023
D.R. HortonD.R. Horton (DHI)
0.07%0%21.49%10/5/2023
General DynamicsGeneral Dynamics (GD)
0.06%0%24.24%3/22/2024
L3HarrisL3Harris (LHX)
0.06%0%24.24%3/22/2024
MicrosoftMicrosoft (MSFT)
0.06%0%23.86%5/18/2023
NVRNVR (NVR)
0.06%0%13.11%10/18/2023
MetaMeta (META)
0.05%0%19.21%5/30/2023
OtisOtis (OTIS)
0.05%0%18.52%10/24/2024
SchindlerSchindler (SCHP.ZU)
0.05%0%18.52%10/24/2024
KONEKONE (KNEBV.HE)
0.05%0%18.52%10/24/2024
IntelIntel (INTC)
0.04%0%22.26%6/20/2023
Yum ChinaYum China (YUMC)
0.04%0%13.41%7/11/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.04%0%15.09%7/13/2023
ChipotleChipotle (CMG)
0.04%0%14.33%7/13/2023
Churchill DownsChurchill Downs (CHDN)
0.04%0%12.5%7/11/2023
Bank of AmericaBank of America (BAC)
0.04%0%17.99%11/9/2023
StarbucksStarbucks (SBUX)
0.03%0%13.11%11/4/2022
RiotRiot (RIOT)
0.03%0%5.64%9/26/2023
Syneos Health IncSyneos Health Inc (SYNH)
0.03%0%12.42%7/11/2023
Ross StoresRoss Stores (ROST)
0.03%0%13.72%3/20/2023
TKOTKO (TKO)
0.03%0%7.85%7/13/2023
MondelezMondelez (MDLZ)
0.03%0%10.29%6/12/2023
HersheyHershey (HSY)
0.03%0%9.76%6/12/2023
WingstopWingstop (WING)
0.03%0%7.09%7/13/2023
PacWest BancorpPacWest Bancorp (PACW)
0.03%0%9.68%7/19/2023
NestleNestle (NESN.ZU)
0.02%0%10.9%11/9/2023
Charles SchwabCharles Schwab (SCHW)
0.02%0%9.68%7/19/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.02%0%5.56%9/4/2024
AutozoneAutozone (AZO)
0.02%0%10.67%5/12/2023
Eli LillyEli Lilly (LLY)
0.02%0%9.83%5/12/2023
TeslaTesla (TSLA)
0.02%0%7.85%1/26/2023
CarvanaCarvana (CVNA)
0.02%0%4.5%9/21/2023
CharterCharter (CHTR)
0.02%0%9.22%7/11/2023
GeneracGenerac (GNRC)
0.02%0%9.38%5/23/2023
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.02%0%0.38%1/5/2022
BrookfieldBrookfield (BN.US)
0.02%0%8.38%8/31/2023
SmuckerSmucker (SJM)
0.02%0%8.61%4/17/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.02%0%4.04%9/15/2023
ASOSASOS (ASC.L)
0.02%0%14.71%11/9/2023
US BancorpUS Bancorp (USB)
0.02%0%8.77%7/11/2023
RobinhoodRobinhood (HOOD)
0.02%0%8.38%5/23/2022
e.l.f.e.l.f. (ELF)
0.02%0%4.42%9/20/2023
NikeNike (NKE)
0.02%0%6.33%6/14/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.02%0%4.19%10/16/2023
HyattHyatt (H)
0.02%0%8%5/12/2023
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.02%0%4.04%4/27/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.02%0%4.04%4/27/2023
First SolarFirst Solar (FSLR)
0.02%0%7.93%5/4/2023
BurlingtonBurlington (BURL)
0.02%0%6.94%4/17/2023
AlibabaAlibaba (9988.HK)
0.01%0%6.1%3/22/2022
GLPIGLPI (GLPI)
0.01%0%6.71%4/26/2023
3M3M (MMM)
0.01%0%6.86%5/23/2022
TruistTruist (TFC)
0.01%0%6.55%6/12/2023
DISH Network CorpDISH Network Corp (DISH)
0.01%0%8.84%5/12/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.01%0%6.1%5/23/2022
VICI PropertiesVICI Properties (VICI)
0.01%0%6.02%4/17/2023
AlibabaAlibaba (BABA)
0.01%0%5.95%6/6/2022
CK HutchisonCK Hutchison (00001.HK)
0.01%0%4.19%2/24/2022
Tyson FoodsTyson Foods (TSN)
0.01%0%5.18%7/19/2023
AvisAvis (CAR)
0.01%0%4.5%4/17/2023
SilverGateSilverGate (SICPQ)
0.01%0%8.08%3/13/2023
JinkoSolarJinkoSolar (JKS)
0.01%0%4.34%3/17/2023
Ollie'sOllie's (OLLI)
0.01%0%3.73%4/14/2022
RymanRyman (RHP)
0.01%0%3.81%3/23/2023
Tractor SupplyTractor Supply (TSCO)
0.01%0%4.04%5/16/2023
Five BelowFive Below (FIVE)
0.01%0%3.73%5/12/2023
CaterpillarCaterpillar (CAT)
0.01%0%3.28%3/13/2023
UltaUlta (ULTA)
0.01%0%3.58%5/10/2023
ProgressiveProgressive (PGR)
0.01%0%3.05%4/17/2023
TargetTarget (TGT)
0.01%0%2.9%7/20/2023
LumenLumen (LUMN)
0.01%0%3.81%3/17/2023
Star BulkStar Bulk (SBLK)
0.01%0%2.82%5/12/2023
DHT HoldingsDHT Holdings (DHT)
0.01%0%2.82%5/12/2023
LVMHLVMH (MC.PA)
0.01%0%2.06%10/11/2024
L'OréalL'Oréal (OR.PA)
0.01%0%2.06%10/11/2024
RocheRoche (ROG.ZU)
0.01%0%2.59%7/19/2023
HermesHermes (RMS.PA)
0.01%0%1.83%10/11/2024
DiorDior (CDI.PA)
0.01%0%1.83%10/11/2024
KeringKering (KER.PA)
0.01%0%1.83%10/11/2024
NetflixNetflix (NFLX)
0%0%2.67%5/24/2022
RivianRivian (RIVN)
0%0%1.91%5/23/2022
First Republic BankFirst Republic Bank (FRCB)
0%0%4.34%7/14/2023
JPMorganJPMorgan (JPM)
0%0%1.07%10/27/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0%0%1.37%2/11/2022
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0%0%0.53%12/12/2022

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)
74.48%63.31%
MicroStrategyMicroStrategy (MSTR)
20.14%29.76%
CoinbaseCoinbase (COIN)
5.07%6.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments