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traderengeng
🇲🇾 Multi-Strategy ETF and Software Investor.
19 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 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
32.7 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
99.43%
avatarUPRO
99.43%
avatarTQQQ
99.43%
avatarGOOG
99.36%
avatarMETA
99.36%

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
40.88%
ETFs
29.5%
Retail Trade
7.87%
Electronic Technology
6.92%
Finance
6.61%

Top Countries

Top 5

🇺🇸United States
49.68%
🇨🇳China
9.16%
🇹🇼Taiwan
4.39%
🇳🇱Netherlands
0.46%
🇨🇦Canada
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
13.47%22.06%99.43%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
10.97%14.33%99.43%-
MicrosoftMicrosoft (MSFT)
6.47%5.06%99.36%-
MetaMeta (META)
6.32%6.18%99.36%-
AlphabetAlphabet (GOOG)
5.83%7.36%99.36%-
AdobeAdobe (ADBE)
5.21%2.33%98.64%-
SalesforceSalesforce (CRM)
5.01%3.38%99.36%-
AmazonAmazon (AMZN)
4.78%3.94%99.36%-
TSMCTSMC (TSM)
4.39%5.97%99.36%-
VeevaVeeva (VEEV)
4.07%3.01%99.36%-
VisaVisa (V)
3.39%2.65%99.36%-
TencentTencent (0700.HK)
3.33%2.75%99.43%-
AlphabetAlphabet (GOOGL)
2.65%4.44%99.36%-
Ping AnPing An (2318.HK)
2.36%1.4%99.36%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
1.4%0.8%99.36%-
AlibabaAlibaba (BABA)
1.25%1.19%99.36%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.19%0%63.88%7/15/2024
AlibabaAlibaba (9988.HK)
1.11%0.91%99.36%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.02%0.64%99.36%-
ServiceNowServiceNow (NOW)
0.97%0.84%81.58%-
MastercardMastercard (MA)
0.87%0.59%99.36%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.87%0%76.95%1/15/2025
CloudflareCloudflare (NET)
0.86%2.02%81.66%-
EthereumEthereum (ETH)
0.76%0%31.33%2/6/2025
BoeingBoeing (BA)
0.76%0%53.6%2/20/2024
AppleApple (AAPL)
0.74%1.19%80.3%-
JD.comJD.com (JD.US)
0.74%0.25%99.36%-
BitcoinBitcoin (BTC)
0.48%0%78.44%2/6/2025
Lockheed MartinLockheed Martin (LMT)
0.47%0%13.63%7/11/2022
ASMLASML (ASML)
0.46%0.85%55.32%-
Estee LauderEstee Lauder (EL)
0.44%0%44.97%2/4/2025
Yum ChinaYum China (YUMC)
0.36%0.18%99.36%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.33%0.42%99.36%-
NikeNike (NKE)
0.32%0.29%58.39%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.25%0%36.12%4/7/2025
TeladocTeladoc (TDOC)
0.2%0%58.46%4/29/2024
AvalancheAvalanche (AVAX)
0.19%0%27.84%2/6/2025
CardanoCardano (ADA)
0.11%0%22.34%2/6/2025
FortinetFortinet (FTNT)
0.11%1.37%7.42%-
Build and BuildBuild and Build (BNB)
0.1%0%32.33%4/24/2023
NVIDIANVIDIA (NVDA)
0.1%0.34%30.98%-
LululemonLululemon (LULU)
0.08%0.15%29.98%-
ChainlinkChainlink (LINK)
0.07%0%26.41%2/6/2025
DuolingoDuolingo (DUOL)
0.06%0%3.64%11/6/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%28.34%2/6/2025
AlgorandAlgorand (ALGO)
0.04%0%27.55%2/6/2025
Procter & GambleProcter & Gamble (PG)
0.03%0%3.93%2/24/2022
KusamaKusama (KSM)
0.02%0%13.99%2/6/2025
XRPXRP (XRP)
0.02%0%8.99%3/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%1.28%1/18/2022
CloroxClorox (CLX)
0.01%0%0.79%1/11/2022
MeituanMeituan (03690.HK)
0.01%0%7.42%7/12/2023
IlluminaIllumina (ILMN)
0%0%0.07%1/31/2024
NetflixNetflix (NFLX)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments