27cyrix avatar

27cyrix
🇮🇪 Tech and ETF Investor.
8 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
April 9, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 19, 2024
Least Diversified
6 instruments
April 9, 2025
Average
28.1 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
100%
avatar00285.HK
100%
avatarFXI
100%
avatarNIO
100%
avatar2318.HK
92.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.74%
ETFs
13.89%
Retail Trade
12.45%
Consumer Services
6.46%
Transportation
5.7%

Top Countries

Top 5

🇨🇳China
33.13%
🇺🇸United States
24.28%
🇬🇧United Kingdom
12.07%
🇫🇷France
3.41%
🇮🇪Ireland
2.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XiaomiXiaomi (1810.HK)
14.84%51.05%100%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
9.99%17.16%100%-
Rolls-RoyceRolls-Royce (RR.L)
9.36%0%80.93%4/7/2025
CarnivalCarnival (CCL)
6.34%0%77.65%10/1/2024
MeituanMeituan (03690.HK)
5.7%0%92.66%4/8/2025
BitcoinBitcoin (BTC)
4.71%0%47.96%4/9/2024
WalmartWalmart (WMT)
3.93%0%74.46%8/22/2024
AmazonAmazon (AMZN)
3.86%0%77.73%10/2/2024
BYD ElectronicBYD Electronic (00285.HK)
3.71%3.22%100%-
LVMHLVMH (MC.PA)
3.41%0%78.93%10/18/2024
AlibabaAlibaba (BABA)
2.51%0%86.91%4/7/2025
PDD HoldingsPDD Holdings (PDD)
2.15%0%30.81%4/7/2025
BilibiliBilibili (BILI)
1.93%0%35.2%4/11/2023
National GridNational Grid (NG.L)
1.86%0%92.58%4/7/2025
JPMorganJPMorgan (JPM)
1.6%0%77.65%10/1/2024
NioNio (NIO)
1.52%2.85%100%-
AlphabetAlphabet (GOOG)
1.47%0%77.65%10/1/2024
TeslaTesla (TSLA)
1.44%0%77.73%10/2/2024
MicrosoftMicrosoft (MSFT)
1.35%0%77.73%10/2/2024
Ping AnPing An (2318.HK)
1.33%0%92.66%4/8/2025
SPDR GoldSPDR Gold (GLD)
1.32%14.18%13.49%-
NintendoNintendo (NTDOY)
1.21%0%92.58%4/7/2025
AltriaAltria (MO)
1.16%0%77.65%10/1/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.05%0%64.57%4/7/2025
Invesco QQQInvesco QQQ (QQQ)
0.98%0%52.19%10/1/2024
AirbusAirbus (AIR.PA)
0.93%0%28.01%1/9/2023
BYDBYD (01211.HK)
0.76%5.01%43.81%-
GSKGSK (GSK.L)
0.73%0%92.58%4/7/2025
Estee LauderEstee Lauder (EL)
0.6%0%35.2%4/11/2023
AppleApple (AAPL)
0.58%0%49.64%10/2/2024
WorkdayWorkday (WDAY)
0.56%0%77.17%9/25/2024
NiuNiu (NIU)
0.5%0%35.2%4/11/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.38%5.93%9.74%-
CRHCRH (CRH.L)
0.28%0%20.91%4/7/2025
CardanoCardano (ADA)
0.23%0%62.09%3/19/2024
Daqo New EnergyDaqo New Energy (DQ)
0.23%0%51.72%4/7/2025
AT&TAT&T (T)
0.22%0%20.35%9/22/2022
TMTGTMTG (DJT)
0.13%0%9.02%11/8/2024
CoinbaseCoinbase (COIN)
0.12%0%12.69%11/14/2024
AMDAMD (AMD)
0.12%0%17.24%10/1/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%84.52%4/7/2025
SchlumbergerSchlumberger (SLB)
0.11%0%10.93%4/7/2025
Rio TintoRio Tinto (RIO)
0.11%0%30.73%7/17/2024
TencentTencent (0700.HK)
0.11%0%32.48%8/9/2024
VF CorpVF Corp (VFC)
0.1%0%18.68%8/26/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.1%0%14.37%4/7/2025
RheinmetallRheinmetall (RHM.DE)
0.1%0%12.29%3/21/2025
NetflixNetflix (NFLX)
0.09%0%10.38%5/11/2022
GlencoreGlencore (GLEN.L)
0.08%0%29.85%4/7/2025
DecentralandDecentraland (MANA)
0.06%0%63.85%4/10/2024
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.04%0%36.55%4/7/2025
BroadcomBroadcom (AVGO)
0.03%0%5.75%9/25/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.03%0%3.59%4/7/2025
NVIDIANVIDIA (NVDA)
0.03%0%5.75%9/25/2024
BAE SystemsBAE Systems (BA.L)
0.02%0%1.44%3/21/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%2.79%4/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.16%4/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
36.62%32.29%
XiaomiXiaomi (1810.HK)
12.08%22.62%
PDD HoldingsPDD Holdings (PDD)
11.42%8.65%
BYD ElectronicBYD Electronic (00285.HK)
5.22%5.22%
MeituanMeituan (03690.HK)
5.88%5.11%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.31%1.77%
Ping AnPing An (2318.HK)
2.61%1.59%
CRHCRH (CRH.L)
1.31%1.36%
National GridNational Grid (NG.L)
1.31%1.32%
BYDBYD (01211.HK)
1.11%1.27%
NintendoNintendo (NTDOY)
1.31%1.26%
SchlumbergerSchlumberger (SLB)
1.3%1.06%
AlibabaAlibaba (BABA)
0.65%0.57%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.65%0.54%
GSKGSK (GSK.L)
0.65%0.54%
NioNio (NIO)
0.59%0.48%
Daqo New EnergyDaqo New Energy (DQ)
0.65%0.3%
GlencoreGlencore (GLEN.L)
0.33%0.26%
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.13%0.12%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments