traderengeng avatar

traderengeng
🇲🇾 Software and ETF Investor.
37 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
May 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarMA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
41.3%
ETFs
28.5%
Retail Trade
8.27%
Electronic Technology
6.83%
Commercial Services
4.35%

Top Countries

Top 5

🇺🇸United States
50.58%
🇨🇳China
9.8%
🇹🇼Taiwan
4.18%
🇳🇱Netherlands
0.4%
🇨🇦Canada
0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.11%0%99.91%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
10.5%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
6.7%0%99.91%2/1/2025
MetaMeta (META)
6%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
5.98%0%99.91%2/1/2025
AdobeAdobe (ADBE)
5.79%0%99%2/1/2025
SalesforceSalesforce (CRM)
5.21%0%99.91%2/1/2025
AmazonAmazon (AMZN)
4.94%0%99.91%2/1/2025
TSMCTSMC (TSM)
4.18%0%99.91%2/1/2025
VeevaVeeva (VEEV)
4.15%0%99.91%2/1/2025
TencentTencent (0700.HK)
3.47%0%99.91%2/1/2025
VisaVisa (V)
3.43%0%99.91%2/1/2025
Ping AnPing An (2318.HK)
2.61%0%99.91%2/1/2025
AlphabetAlphabet (GOOGL)
2.5%0%99.91%2/1/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
1.56%0%99.91%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.52%0%81.66%7/15/2024
AlibabaAlibaba (BABA)
1.28%0%99.91%2/1/2025
AlibabaAlibaba (9988.HK)
1.18%0%99.91%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.11%0%98.36%1/15/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.1%0%99.91%2/1/2025
BoeingBoeing (BA)
0.97%0%68.52%2/20/2024
EthereumEthereum (ETH)
0.96%0%39.69%2/1/2025
ServiceNowServiceNow (NOW)
0.94%0%77.19%2/1/2025
MastercardMastercard (MA)
0.92%0%99.91%2/1/2025
JD.comJD.com (JD.US)
0.85%0%99.91%2/1/2025
AppleApple (AAPL)
0.65%0%75.55%2/1/2025
BitcoinBitcoin (BTC)
0.6%0%99.91%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.6%0%17.43%7/11/2022
Estee LauderEstee Lauder (EL)
0.56%0%57.3%2/1/2025
CloudflareCloudflare (NET)
0.55%0%77.28%2/1/2025
Yum ChinaYum China (YUMC)
0.4%0%99.91%2/1/2025
ASMLASML (ASML)
0.4%0%43.61%2/1/2025
NikeNike (NKE)
0.31%0%47.54%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.31%0%99.91%2/1/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.29%0%40.33%2/1/2025
TeladocTeladoc (TDOC)
0.26%0%74.73%4/29/2024
AvalancheAvalanche (AVAX)
0.24%0%35.22%2/1/2025
CardanoCardano (ADA)
0.14%0%28.19%2/1/2025
Build and BuildBuild and Build (BNB)
0.13%0%41.33%4/24/2023
ChainlinkChainlink (LINK)
0.09%0%33.39%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%35.86%2/1/2025
AlgorandAlgorand (ALGO)
0.05%0%34.85%2/1/2025
NVIDIANVIDIA (NVDA)
0.04%0%12.77%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.04%0%5.02%2/24/2022
LululemonLululemon (LULU)
0.04%0%11.22%2/1/2025
KusamaKusama (KSM)
0.02%0%17.52%2/1/2025
XRPXRP (XRP)
0.02%0%11.5%3/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%1.64%1/18/2022
CloroxClorox (CLX)
0.01%0%1%1/11/2022
MeituanMeituan (03690.HK)
0.01%0%9.49%7/12/2023
IlluminaIllumina (ILMN)
0%0%0.09%1/31/2024
NetflixNetflix (NFLX)
0%0%0.09%12/28/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		14.47%18.42%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		10.1%12.81%
      MetaMeta (META)
      		3.96%6.98%
      SalesforceSalesforce (CRM)
      		5.45%5.76%
      MicrosoftMicrosoft (MSFT)
      		4.51%5.51%
      AlphabetAlphabet (GOOG)
      		3.37%5.4%
      TSMCTSMC (TSM)
      		3.89%4.96%
      AmazonAmazon (AMZN)
      		4.28%4.6%
      AdobeAdobe (ADBE)
      		5.05%3.91%
      AlphabetAlphabet (GOOGL)
      		3.11%3.25%
      VeevaVeeva (VEEV)
      		4.66%3.24%
      VisaVisa (V)
      		2.81%3.15%
      EthereumEthereum (ETH)
      		3.11%2.96%
      TencentTencent (0700.HK)
      		4.31%2.34%
      Ping AnPing An (2318.HK)
      		3.39%1.41%
      CloudflareCloudflare (NET)
      		1.17%1.32%
      ServiceNowServiceNow (NOW)
      		0.78%1.32%
      AppleApple (AAPL)
      		1.17%1.3%
      BitcoinBitcoin (BTC)
      		0.78%1.15%
      Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
      		1.69%0.81%
      AlibabaAlibaba (BABA)
      		2.53%0.79%
      CardanoCardano (ADA)
      		0.78%0.72%
      MastercardMastercard (MA)
      		0.47%0.7%
      ASMLASML (ASML)
      		0.78%0.64%
      AvalancheAvalanche (AVAX)
      		0.87%0.63%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		1.94%0.62%
      iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
      		0.71%0.61%
      AlibabaAlibaba (9988.HK)
      		1.94%0.6%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		1.17%0.52%
      NikeNike (NKE)
      		0.78%0.42%
      Estee LauderEstee Lauder (EL)
      		1.55%0.4%
      LululemonLululemon (LULU)
      		0.39%0.38%
      JD.comJD.com (JD.US)
      		1.17%0.36%
      NVIDIANVIDIA (NVDA)
      		0.39%0.31%
      ChainlinkChainlink (LINK)
      		0.39%0.29%
      AlgorandAlgorand (ALGO)
      		0.19%0.23%
      Yum ChinaYum China (YUMC)
      		0.39%0.23%
      KusamaKusama (KSM)
      		0.17%0.18%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      		0.39%0.18%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.32%0.11%

      Cash Exposure Over Time

      Cash Exposure % Over Time