wadashiL avatar

wadashiL
🇹🇼 Growth ETF, Software, and Tech 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
34.5 instruments

Most Consistent Holdings

Top 5

avatarUDOW
100%
avatarSQQQ
94.45%
avatarCAT
87.21%
avatarTXT
82.99%
avatarAI
76.6%

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
21.99%
Electronic Technology
12.11%
Indexes
8.03%
Technology Services
6.94%
Producer Manufacturing
6.72%

Top Countries

Top 5

🇺🇸United States
30.24%
🇨🇦Canada
0.96%
🇨🇳China
0.69%
🇹🇼Taiwan
0.51%
🇳🇱Netherlands
0.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CaterpillarCaterpillar (CAT)
6.13%6.18%87.21%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
5.78%6.49%100%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.91%0%94.45%3/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.55%0%37.39%11/14/2023
NVIDIANVIDIA (NVDA)
3.57%7.83%73.7%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.23%0%58.75%5/10/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.01%5.49%63.69%-
TeslaTesla (TSLA)
2.46%3.84%73.34%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.36%3.24%75.63%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
2.24%0%66.1%9/12/2024
TextronTextron (TXT)
2.14%0.85%82.99%-
AppleApple (AAPL)
2.07%3.79%74.43%-
C3.aiC3.ai (AI)
1.64%0.61%76.6%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.35%2.15%57.42%-
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
1.11%0%51.27%9/6/2024
BoeingBoeing (BA)
1.07%1.34%70.57%-
PalantirPalantir (PLTR)
0.96%5.42%43.18%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.91%0%42.34%7/25/2024
FastlyFastly (FSLY)
0.8%0.97%51.39%-
Dollar TreeDollar Tree (DLTR)
0.67%0.62%61.04%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.64%0.3%59.23%-
AlphabetAlphabet (GOOG)
0.61%1.46%59.83%-
MicrosoftMicrosoft (MSFT)
0.55%2.47%62.73%-
AMDAMD (AMD)
0.55%0.65%47.65%-
BroadcomBroadcom (AVGO)
0.52%3.04%41.74%-
TSMCTSMC (TSM)
0.51%1.55%43.43%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.5%1.8%67.67%-
AdobeAdobe (ADBE)
0.5%1.31%43.18%-
Goldman SachsGoldman Sachs (GS)
0.42%0.77%43.67%-
BarrickBarrick (GOLD.BARRICK)
0.37%0%42.82%4/8/2025
OracleOracle (ORCL)
0.33%1.71%43.18%-
DeltaDelta (DAL)
0.32%0%21.35%1/25/2024
Kinross GoldKinross Gold (KGC)
0.32%0%34.26%1/13/2025
United States Oil FundUnited States Oil Fund (USO)
0.31%0.35%54.64%-
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.3%0%18.34%4/22/2024
RaytheonRaytheon (RTX)
0.27%0%14.96%11/3/2023
Ballard PowerBallard Power (BLDP)
0.27%0.14%71.65%-
PayPalPayPal (PYPL)
0.25%0%26.78%3/14/2024
BaiduBaidu (BIDU)
0.24%1.1%40.89%-
MicronMicron (MU)
0.23%1.28%30.64%-
MetaMeta (META)
0.23%0.93%39.45%-
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.22%0%30.4%4/26/2024
OpendoorOpendoor (OPEN)
0.22%0.31%42.58%-
D.R. HortonD.R. Horton (DHI)
0.2%0.36%34.74%-
OccidentalOccidental (OXY)
0.2%0.76%30.88%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.2%0%14.35%11/16/2023
BitcoinBitcoin (BTC)
0.19%1.1%30.88%-
AmazonAmazon (AMZN)
0.18%0.57%37.64%-
ON SemiconductorON Semiconductor (ON)
0.18%0.54%22.56%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.18%0%3.74%8/18/2023
ExxonMobilExxonMobil (XOM)
0.17%0%17.37%1/29/2024
IntelIntel (INTC)
0.17%0%19.9%11/11/2024
QualcommQualcomm (QCOM)
0.17%0.53%33.05%-
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.16%0%11.82%4/16/2024
UiPathUiPath (PATH)
0.16%0.72%41.62%-
SupermicroSupermicro (SMCI)
0.15%0.15%40.41%-
ASMLASML (ASML)
0.15%0.44%32.45%-
JPMorganJPMorgan (JPM)
0.15%0.77%27.5%-
EnphaseEnphase (ENPH)
0.15%0%17.61%2/13/2024
SymboticSymbotic (SYM)
0.14%0.31%42.58%-
Novo-NordiskNovo-Nordisk (NVO)
0.13%0.3%26.3%-
JD.comJD.com (JD.US)
0.12%0.65%36.55%-
UnitedHealthUnitedHealth (UNH)
0.11%0%24.13%4/8/2025
BYDBYD (01211.HK)
0.11%0.39%34.62%-
ModernaModerna (MRNA)
0.11%0%18.7%7/17/2024
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.11%0.33%22.56%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.11%1.47%11.58%-
DocuSignDocuSign (DOCU)
0.1%0%14.6%3/13/2024
DellDell (DELL)
0.1%0%22.07%2/7/2025
MobileyeMobileye (MBLY)
0.1%0.14%40.89%-
AlibabaAlibaba (BABA)
0.1%0.79%18.7%-
WeiboWeibo (WB)
0.09%0.32%21.59%-
Tempus AI IncTempus AI Inc (TEM.US)
0.09%0%13.51%4/8/2025
BrazeBraze (BRZE)
0.09%0%22.8%11/14/2024
MicroStrategyMicroStrategy (MSTR)
0.08%0.8%14.48%-
TMTGTMTG (DJT)
0.08%0.28%21.47%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.08%1.7%6.15%-
PDD HoldingsPDD Holdings (PDD)
0.08%0.29%22.44%-
ARMARM (ARM)
0.08%0.32%22.07%-
SentinelOneSentinelOne (S.US)
0.08%0.2%28.35%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%1.57%8/29/2023
UltaUlta (ULTA)
0.07%0.36%18.34%-
SamsaraSamsara (IOT)
0.07%0.54%18.46%-
UberUber (UBER)
0.07%0%13.03%2/27/2025
Lam ResearchLam Research (LRCX)
0.07%0.3%19.06%-
RegeneronRegeneron (REGN)
0.07%0%9.53%8/18/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%16.89%2/7/2025
GameStopGameStop (GME)
0.06%0%14.48%12/4/2023
NetflixNetflix (NFLX)
0.06%0%10.62%4/8/2025
MicrosoftMicrosoft (MSFT.EXT)
0.05%0%10.37%10/25/2023
ServiceNowServiceNow (NOW)
0.04%0.27%11.58%-
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
0.04%0.76%5.31%-
PinterestPinterest (PINS)
0.03%0.81%5.43%-
AlphabetAlphabet (GOOGL)
0.03%0%6.88%8/17/2023
ArganArgan (AGX)
0.02%0.32%8.69%-
American ExpressAmerican Express (AXP)
0.02%0.7%5.43%-
TencentTencent (0700.HK)
0.02%0.78%4.7%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%4.7%8/29/2023
SoundHoundSoundHound (SOUN)
0.02%0.13%10.62%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%1.93%7/6/2023
Rocket LabRocket Lab (RKLB)
0.02%0.28%6.27%-
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.01%0.71%2.29%-
Global X Art Intel & TechGlobal X Art Intel & Tech (AIQ)
0.01%0.68%2.29%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0.66%2.29%-
Global X Robotics & ArtificiGlobal X Robotics & Artifici (BOTZ)
0.01%0.66%2.29%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.01%0.63%1.81%-
NXPNXP (NXPI)
0.01%0.29%2.65%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0.36%1.93%-
Texas InstrumentsTexas Instruments (TXN)
0.01%0.33%1.93%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.01%0.36%1.81%-
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.01%0.33%1.81%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0.28%1.81%-
MAG SilverMAG Silver (MAG)
0%0%0.84%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 (GOLD.BARRICK)
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 Exposure Over Time

Cash Exposure % Over Time