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wadashiL
🇹🇼 Growth ETF, Tech, and Software Investor.
1 copier.

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
June 17, 2023
Lowest Cash
February 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
81 instruments
April 5, 2025
Least Diversified
5 instruments
January 27, 2023
Average
40.4 instruments

Most Consistent Holdings

Top 5

avatarUDOW
100%
avatarCAT
89.05%
avatarSQQQ
80.89%
avatarAI
79.96%
avatarAAPL
78.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2025
Lowest Exposure
June 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.98%
Electronic Technology
13.42%
Technology Services
8.84%
Indexes
6.88%
Producer Manufacturing
6.75%

Top Countries

Top 5

🇺🇸United States
33.37%
🇨🇳China
1.09%
🇨🇦Canada
0.88%
🇹🇼Taiwan
0.67%
🇳🇱Netherlands
0.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CaterpillarCaterpillar (CAT)
6.1%5.97%89.05%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
5.86%6.63%100%-
NVIDIANVIDIA (NVDA)
4.23%8.24%77.48%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.2%0%80.89%3/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.9%0%32.02%11/14/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.45%6.08%68.9%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.76%0%50.31%5/10/2024
TeslaTesla (TSLA)
2.65%3.65%77.17%-
AppleApple (AAPL)
2.21%3.11%78.1%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.15%0%67.98%5/20/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
1.91%0%56.61%9/12/2024
TextronTextron (TXT)
1.85%0%73.14%5/9/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.77%4.73%63.53%-
PalantirPalantir (PLTR)
1.69%6.31%51.34%-
C3.aiC3.ai (AI)
1.48%0.33%79.96%-
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.95%0%43.9%9/6/2024
BoeingBoeing (BA)
0.95%0%62.81%5/12/2025
BroadcomBroadcom (AVGO)
0.93%3.85%50.1%-
FastlyFastly (FSLY)
0.82%0.89%58.37%-
MicrosoftMicrosoft (MSFT)
0.82%2.31%68.08%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.78%0%36.26%7/25/2024
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.68%1.79%72.31%-
TSMCTSMC (TSM)
0.67%1.62%51.55%-
Dollar TreeDollar Tree (DLTR)
0.65%0.53%66.43%-
AlphabetAlphabet (GOOG)
0.6%0%56.82%6/12/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.59%0.27%65.08%-
AdobeAdobe (ADBE)
0.58%0.87%51.34%-
AMDAMD (AMD)
0.57%0.81%55.17%-
OracleOracle (ORCL)
0.57%2.02%51.34%-
Goldman SachsGoldman Sachs (GS)
0.47%0.76%51.76%-
MicronMicron (MU)
0.41%1.56%40.6%-
BaiduBaidu (BIDU)
0.34%0.89%49.38%-
MetaMeta (META)
0.33%0.94%48.14%-
BitcoinBitcoin (BTC)
0.32%1.21%40.81%-
BarrickBarrick (B)
0.32%0%36.67%4/8/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.31%1.69%19.63%-
Kinross GoldKinross Gold (KGC)
0.31%0.37%41.32%-
United States Oil FundUnited States Oil Fund (USO)
0.31%0.25%61.16%-
DeltaDelta (DAL)
0.28%0%18.29%1/25/2024
OccidentalOccidental (OXY)
0.26%0.61%40.81%-
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.25%0%15.7%4/22/2024
Ballard PowerBallard Power (BLDP)
0.25%0.16%75.72%-
OpendoorOpendoor (OPEN)
0.24%1.31%50.83%-
ON SemiconductorON Semiconductor (ON)
0.24%0.51%33.57%-
AmazonAmazon (AMZN)
0.23%0.53%46.59%-
RaytheonRaytheon (RTX)
0.23%0%12.81%11/3/2023
UiPathUiPath (PATH)
0.23%0.51%50%-
JPMorganJPMorgan (JPM)
0.23%0.68%37.91%-
D.R. HortonD.R. Horton (DHI)
0.22%0.36%44.11%-
PayPalPayPal (PYPL)
0.22%0%22.93%3/14/2024
QualcommQualcomm (QCOM)
0.21%0.42%42.67%-
JD.comJD.com (JD.US)
0.19%0.62%45.56%-
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.19%0%26.03%4/26/2024
SymboticSymbotic (SYM)
0.18%0.46%50.83%-
ASMLASML (ASML)
0.18%0.35%42.15%-
MicroStrategyMicroStrategy (MSTR)
0.18%0.56%26.76%-
AlibabaAlibaba (BABA)
0.17%0.64%30.37%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.17%0%12.29%11/16/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.17%0%15.5%6/12/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.16%1.37%10.85%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.15%1%16.32%-
SupermicroSupermicro (SMCI)
0.15%0.13%48.97%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.15%0%3.2%8/18/2023
BYDBYD (01211.HK)
0.15%0.48%43.9%-
Novo-NordiskNovo-Nordisk (NVO)
0.15%0.19%36.88%-
ExxonMobilExxonMobil (XOM)
0.15%0%14.88%1/29/2024
PinterestPinterest (PINS)
0.14%0.8%19.01%-
IntelIntel (INTC)
0.14%0%17.05%11/11/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.14%0%10.12%4/16/2024
WeiboWeibo (WB)
0.13%0.65%32.75%-
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.13%0.16%33.68%-
EnphaseEnphase (ENPH)
0.13%0%15.08%2/13/2024
UnitedHealthUnitedHealth (UNH)
0.12%0.16%34.3%-
TencentTencent (0700.HK)
0.12%0.68%18.29%-
ARMARM (ARM)
0.11%0.3%33.26%-
American ExpressAmerican Express (AXP)
0.11%0.62%19.01%-
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.11%0.63%16.32%-
PDD HoldingsPDD Holdings (PDD)
0.1%0.26%33.47%-
Global X Art Intel & TechGlobal X Art Intel & Tech (AIQ)
0.1%0.61%16.32%-
MobileyeMobileye (MBLY)
0.1%0.12%49.38%-
TMTGTMTG (DJT)
0.1%0.15%32.75%-
Global X Robotics & ArtificiGlobal X Robotics & Artifici (BOTZ)
0.1%0.56%16.32%-
ModernaModerna (MRNA)
0.1%0%16.01%7/17/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.1%0.6%15.81%-
SentinelOneSentinelOne (S.US)
0.09%0.14%38.64%-
DocuSignDocuSign (DOCU)
0.09%0%12.5%3/13/2024
DellDell (DELL)
0.09%0%18.9%2/7/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.08%0.5%15.81%-
Tempus AI IncTempus AI Inc (TEM.US)
0.08%0%11.57%4/8/2025
BrazeBraze (BRZE)
0.08%0%19.52%11/14/2024
Lam ResearchLam Research (LRCX)
0.07%0%21.69%6/10/2025
SamsaraSamsara (IOT)
0.07%0%17.87%5/9/2025
Rocket LabRocket Lab (RKLB)
0.07%0.42%19.63%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.07%0.57%10.95%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.06%0%1.34%8/29/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0.37%17.77%-
UltaUlta (ULTA)
0.06%0%15.91%4/21/2025
UberUber (UBER)
0.06%0%11.16%2/27/2025
NetflixNetflix (NFLX)
0.06%0.29%13.53%-
Invesco Fundamental High YieInvesco Fundamental High Yie (PHB)
0.06%0.5%10.95%-
RegeneronRegeneron (REGN)
0.06%0%8.16%8/18/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.06%0.36%15.81%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.06%0.49%10.95%-
Pimco 0-5 Year H/Y Corp BondPimco 0-5 Year H/Y Corp Bond (HYS)
0.05%0.48%10.74%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.05%0.46%10.95%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.05%0.3%15.81%-
GameStopGameStop (GME)
0.05%0%12.4%12/4/2023
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
0.05%0%6.61%5/9/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.05%0.28%15.7%-
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.58%11.78%-
ServiceNowServiceNow (NOW)
0.04%0%11.98%5/9/2025
MicrosoftMicrosoft (MSFT.RTH)
0.04%0%8.88%10/25/2023
SoundHoundSoundHound (SOUN)
0.03%0.14%23.45%-
SPDR GoldSPDR Gold (GLD)
0.03%0.24%11.88%-
AlphabetAlphabet (GOOGL)
0.03%0%5.89%8/17/2023
ArganArgan (AGX)
0.02%0%8.47%4/29/2025
Texas InstrumentsTexas Instruments (TXN)
0.02%0.23%8.16%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%4.03%8/29/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.65%7/6/2023
NXPNXP (NXPI)
0.01%0%4.34%5/9/2025
ACADIAACADIA (ACAD)
0.01%0%2.07%6/10/2025
MAG SilverMAG Silver (MAG)
0%0%0.72%9/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.53%9.06%
CaterpillarCaterpillar (CAT)
5.44%7.88%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.21%7.68%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
5.59%7.55%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
3.02%6.08%
TeslaTesla (TSLA)
3.11%6.02%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.05%4.12%
AppleApple (AAPL)
2.91%3.84%
PalantirPalantir (PLTR)
1.28%3.12%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
12.04%1.98%
FastlyFastly (FSLY)
2.72%1.85%
AdobeAdobe (ADBE)
2.14%1.81%
BroadcomBroadcom (AVGO)
1.25%1.63%
BoeingBoeing (BA)
1.94%1.59%
TSMCTSMC (TSM)
1.22%1.48%
AlphabetAlphabet (GOOG)
1.42%1.44%
Kinross GoldKinross Gold (KGC)
1.39%1.28%
Goldman SachsGoldman Sachs (GS)
1.17%1.27%
MicrosoftMicrosoft (MSFT)
1.17%1.14%
ON SemiconductorON Semiconductor (ON)
1.27%1.07%
TextronTextron (TXT)
1.09%1.07%
AMDAMD (AMD)
1.55%0.97%
OracleOracle (ORCL)
0.89%0.96%
United States Oil FundUnited States Oil Fund (USO)
0.97%0.94%
BarrickBarrick (B)
1.17%0.92%
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.8%0.89%
MicronMicron (MU)
1%0.86%
BaiduBaidu (BIDU)
1.09%0.82%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.97%0.77%
MetaMeta (META)
0.62%0.7%
JPMorganJPMorgan (JPM)
0.62%0.66%
OccidentalOccidental (OXY)
0.78%0.64%
QualcommQualcomm (QCOM)
0.79%0.64%
Dollar TreeDollar Tree (DLTR)
1.17%0.63%
UberUber (UBER)
0.76%0.63%
BitcoinBitcoin (BTC)
0.39%0.62%
UiPathUiPath (PATH)
0.78%0.58%
OpendoorOpendoor (OPEN)
0.78%0.56%
DellDell (DELL)
0.54%0.56%
UnitedHealthUnitedHealth (UNH)
0.69%0.56%
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.54%0.55%
ASMLASML (ASML)
0.68%0.52%
TMTGTMTG (DJT)
0.59%0.48%
UltaUlta (ULTA)
0.42%0.48%
Novo-NordiskNovo-Nordisk (NVO)
0.78%0.47%
D.R. HortonD.R. Horton (DHI)
0.62%0.45%
WeiboWeibo (WB)
0.47%0.44%
AmazonAmazon (AMZN)
0.39%0.43%
AlibabaAlibaba (BABA)
0.47%0.41%
SymboticSymbotic (SYM)
0.58%0.39%
JD.comJD.com (JD.US)
0.42%0.39%
Lam ResearchLam Research (LRCX)
0.43%0.36%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.39%0.35%
PDD HoldingsPDD Holdings (PDD)
0.47%0.32%
BYDBYD (01211.HK)
0.29%0.31%
ARMARM (ARM)
0.39%0.31%
MobileyeMobileye (MBLY)
0.39%0.25%
Tempus AI IncTempus AI Inc (TEM.US)
0.31%0.24%
MicroStrategyMicroStrategy (MSTR)
0.31%0.24%
Ballard PowerBallard Power (BLDP)
0.58%0.23%
SupermicroSupermicro (SMCI)
0.39%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments