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waynechen007
🇲🇾 Healthcare, 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
November 12, 2025
Lowest Cash
December 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
February 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarCMG
85.06%
avatarGOOG
70.7%
avatarCOST
67.57%
avatarNVDA
67.28%
avatarTSLA
65.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2024
Lowest Exposure
November 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.68%
Electronic Technology
15.59%
Consumer Services
10.73%
Retail Trade
6.65%
Consumer Durables
3.61%

Top Countries

Top 5

🇺🇸United States
56.24%
🇹🇼Taiwan
7%
🇨🇦Canada
0.11%
🇸🇪Sweden
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.05%0%70.7%11/11/2025
ChipotleChipotle (CMG)
9.09%0%85.06%5/12/2025
NVIDIANVIDIA (NVDA)
7.28%0%67.28%11/11/2025
TSMCTSMC (TSM)
7%0%64.79%5/12/2025
CostcoCostco (COST)
5.57%0%67.57%1/24/2025
TeslaTesla (TSLA)
3.33%0%65.58%5/12/2025
MicrosoftMicrosoft (MSFT)
2.93%0%55.12%4/10/2024
MetaMeta (META)
2.63%0%57.47%4/18/2024
UnitedHealthUnitedHealth (UNH)
2.38%0%33.57%11/11/2025
Alaska AirAlaska Air (ALK)
1.68%0%31.44%6/27/2024
DisneyDisney (DIS)
1.57%0%55.48%2/19/2025
Bank of AmericaBank of America (BAC)
1.56%0%45.95%3/18/2024
AppleApple (AAPL)
1.31%0%20.7%1/3/2024
AmazonAmazon (AMZN)
1.07%0%40.47%8/18/2023
NetflixNetflix (NFLX)
0.92%0%9.1%5/18/2022
PayPalPayPal (PYPL)
0.82%0%19.77%10/19/2022
VisaVisa (V)
0.78%0%29.37%4/10/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.5%0%22.97%11/11/2025
D.R. HortonD.R. Horton (DHI)
0.28%0%8.89%9/18/2024
FedExFedEx (FDX)
0.22%0%17.07%3/4/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.21%0%16.15%3/14/2024
PalantirPalantir (PLTR)
0.12%0%5.76%3/23/2022
ShopifyShopify (SHOP)
0.11%0%7.97%5/5/2022
StarbucksStarbucks (SBUX)
0.07%0%2.28%9/25/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.06%0%4.27%6/28/2022
OatlyOatly (OTLY)
0.06%0%8.18%4/26/2022
UnityUnity (U)
0.03%0%5.19%10/19/2022
RivianRivian (RIVN)
0.01%0%1.49%3/22/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.28%3/15/2023
RobloxRoblox (RBLX)
0%0%1.49%3/10/2022
Canadian PacificCanadian Pacific (CP)
0%0%1.64%6/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ChipotleChipotle (CMG)
23.21%23.21%
AlphabetAlphabet (GOOG)
20.21%20.68%
TSMCTSMC (TSM)
13.47%16.65%
NVIDIANVIDIA (NVDA)
14.92%12.48%
DisneyDisney (DIS)
4.74%4.3%
CostcoCostco (COST)
2.81%4.18%
TeslaTesla (TSLA)
2.29%4.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments