vivian0121 avatar

vivian0121
🇸🇬 Software and ETF Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
October 12, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
February 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
99.87%
avatarMBT
99.87%
avatarSBER.MOEX
99.87%
avatarLUNA2
99.34%
avatar03690.HK
88.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
October 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.99%
Technology Services
26.39%
Consumer Non Durables
12.55%
Cryptocurrencies
8.18%
Consumer Services
7.53%

Top Countries

Top 5

🇨🇳China
27.22%
🇺🇸United States
21.73%
🇷🇺Russia
2%
🇹🇼Taiwan
1.17%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
35.86%0%52.19%2/1/2025
TencentTencent (0700.HK)
26.39%0%99.87%2/1/2025
Dutch BrosDutch Bros (BROS)
12.55%0%36.65%10/11/2023
McDonald'sMcDonald's (MCD)
7.53%0%32.8%10/11/2023
BitcoinBitcoin (BTC)
7.13%0%36.65%10/11/2023
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
2.75%0%51.93%2/1/2025
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
2%0%99.87%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
1.56%0%32.8%10/11/2023
TSMCTSMC (TSM)
1.17%0%36.65%10/11/2023
EthereumEthereum (ETH)
0.97%0%36.65%10/11/2023
MeituanMeituan (03690.HK)
0.83%0%88.58%2/1/2025
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.26%0%6.77%2/22/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.11%0%27.09%2/1/2025
SunrunSunrun (RUN)
0.09%0%31.61%10/11/2023
Terra 2.0Terra 2.0 (LUNA2)
0.08%0%99.34%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.02%0%0.93%2/8/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Invesco QQQInvesco QQQ (QQQ)
      		68.66%67.81%
      TencentTencent (0700.HK)
      		22.58%24.24%
      iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
      		5.32%4.86%
      Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
      		1.91%1.46%
      MeituanMeituan (03690.HK)
      		0%0.88%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		0.89%0.3%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.17%0.08%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time