tungariel avatar

tungariel
🇹🇼 Multi-Strategy Investor.
4 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
March 28, 2024
Lowest Cash
January 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarTSLA
99.92%
avatarCOST
99.92%
avatarETH
99.92%
avatarBTC
95.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2024
Lowest Exposure
March 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.71%
Cryptocurrencies
13.3%
Consumer Durables
12.72%
Retail Trade
11.92%
Consumer Services
6.4%

Top Countries

Top 5

🇺🇸United States
72.37%
🇹🇼Taiwan
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.86%5.81%62.49%-
TeslaTesla (TSLA)
12.72%5.72%99.92%-
AppleApple (AAPL)
11.53%6.52%99.92%-
CostcoCostco (COST)
10.32%1.99%99.92%-
BitcoinBitcoin (BTC)
8.09%2.46%95.09%-
McDonald'sMcDonald's (MCD)
6.22%0%50.78%10/12/2023
EthereumEthereum (ETH)
4.49%2.04%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.06%18.02%41.93%-
AlphabetAlphabet (GOOG)
2.39%1%62.82%-
Republic ServicesRepublic Services (RSG)
2.04%0%37.26%4/26/2023
MicrosoftMicrosoft (MSFT)
1.96%0%43.57%7/12/2023
NextEraNextEra (NEE)
1.88%0%37.1%4/24/2023
AmazonAmazon (AMZN)
1.6%1.02%56.35%-
PalantirPalantir (PLTR)
1.46%7.35%17.2%-
JPMorganJPMorgan (JPM)
1.23%0%27.03%4/25/2025
Wisdomtree India EarningsWisdomtree India Earnings (EPI)
0.98%3.17%30.06%-
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.83%2.95%27.6%-
Waste ManagementWaste Management (WM)
0.82%0%37.26%4/26/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.71%2.55%27.19%-
VerisignVerisign (VRSN)
0.42%4.32%11.63%-
Ishares Asia 50 EtfIshares Asia 50 Etf (AIA)
0.41%1.97%21.7%-
Interactive BrokersInteractive Brokers (IBKR)
0.38%3.35%16.95%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.26%0%15.15%3/19/2025
XRPXRP (XRP)
0.25%0%10.57%5/12/2025
TSMCTSMC (TSM)
0.25%0.9%27.19%-
Coca-ColaCoca-Cola (KO)
0.2%0%2.95%5/30/2023
DogecoinDogecoin (DOGE)
0.19%0.87%14.91%-
DisneyDisney (DIS)
0.18%1.1%16.71%-
LitecoinLitecoin (LTC)
0.16%1.04%14.91%-
JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF (BBJP)
0.13%0%20.88%2/10/2025
SolanaSolana (SOL)
0.12%0.67%14.91%-
SupermicroSupermicro (SMCI)
0.08%0%0.74%4/1/2024
MetaMeta (META)
0.03%0%4.75%6/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
11.24%14.56%
PalantirPalantir (PLTR)
8.87%9.08%
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.65%8.92%
AppleApple (AAPL)
6.97%8.37%
TeslaTesla (TSLA)
8.14%8.18%
BitcoinBitcoin (BTC)
5.08%5.59%
JPMorganJPMorgan (JPM)
5.07%5.13%
CostcoCostco (COST)
3.48%4.61%
Wisdomtree India EarningsWisdomtree India Earnings (EPI)
3.8%3.21%
EthereumEthereum (ETH)
3.8%2.86%
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
3.17%2.73%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.17%2.55%
XRPXRP (XRP)
2.53%1.92%
Ishares Asia 50 EtfIshares Asia 50 Etf (AIA)
1.9%1.78%
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
1.9%1.6%
DogecoinDogecoin (DOGE)
2.53%1.59%
Interactive BrokersInteractive Brokers (IBKR)
1.27%1.16%
DisneyDisney (DIS)
1.27%1.13%
AlphabetAlphabet (GOOG)
1.27%1.13%
AmazonAmazon (AMZN)
1.27%1.1%
TSMCTSMC (TSM)
0.95%0.9%
SolanaSolana (SOL)
1.27%0.89%
LitecoinLitecoin (LTC)
1.27%0.86%
JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF (BBJP)
0.63%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments