vivian0121 avatar

vivian0121
🇸🇬 Diversified ETF Software and ETF Investor.
2 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
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
8.3 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
99.72%
avatarMBT
99.72%
avatarSBER.MOEX
99.63%
avatarLUNA2
89.63%
avatar03690.HK
87.57%

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
45.09%
Technology Services
30.06%
Consumer Services
14.13%
Cryptocurrencies
5.76%
Communications
1.75%

Top Countries

Top 5

🇨🇳China
30.06%
🇺🇸United States
15.29%
🇷🇺Russia
1.75%
🇹🇼Taiwan
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
41.61%43.19%65.98%-
TencentTencent (0700.HK)
29.31%51.43%99.72%-
Dutch BrosDutch Bros (BROS)
8.83%0%25.79%10/11/2023
McDonald'sMcDonald's (MCD)
5.3%0%23.08%10/11/2023
BitcoinBitcoin (BTC)
5.02%0%25.79%10/11/2023
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
3.14%3.21%65.89%-
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
1.75%0.78%99.72%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.1%0%23.08%10/11/2023
TSMCTSMC (TSM)
0.82%0%25.79%10/11/2023
MeituanMeituan (03690.HK)
0.75%0%87.57%10/30/2025
EthereumEthereum (ETH)
0.68%0%25.79%10/11/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.18%0%4.77%2/22/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.14%0.25%48.41%-
SunrunSunrun (RUN)
0.07%0%22.24%10/11/2023
Terra 2.0Terra 2.0 (LUNA2)
0.06%0%89.63%9/1/2025
US Natural GasUS Natural Gas (UNG)
0.02%0%0.65%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 & Instruments Over Time

Cash Exposure %

Number of Instruments