Benaymo23 avatar

Benaymo23
🇬🇧 Multi-Strategy ETF and Financial Services Investor.
7 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
June 2, 2023
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
June 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarORA.PA
99.91%
avatarTLT
99.91%
avatarLQD
99.91%
avatar288.HK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
June 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.2%
Retail Trade
11.88%
Communications
10.39%
Commercial Services
9.29%
Finance
9.13%

Top Countries

Top 5

🇺🇸United States
23.88%
🇨🇳China
13.55%
🇫🇷France
10.39%
🇭🇰Hong Kong
7.95%
🇬🇧United Kingdom
3.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OrangeOrange (ORA.PA)
10.39%8.07%99.91%-
PayPalPayPal (PYPL)
9.29%4.76%94.8%-
WH GroupWH Group (288.HK)
7.95%5.23%99.91%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.31%13.81%99.91%-
AlibabaAlibaba (BABA)
6.95%3.88%99.91%-
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
6.77%0%77.56%7/29/2024
China Life (HK)China Life (HK) (2628.HK)
6.46%0%83.28%10/4/2024
NetflixNetflix (NFLX)
5.78%0%38.65%6/1/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
5.69%7.62%99.91%-
AmazonAmazon (AMZN)
4.93%0%86.09%11/7/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
4.55%3.8%99.91%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
3.73%2.57%96.67%-
PrudentialPrudential (PRU.L)
2.66%16.11%16.98%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
2.29%0%80.29%8/30/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.93%0%85.58%11/1/2024
DogecoinDogecoin (DOGE)
1.72%2.81%58.11%-
SchlumbergerSchlumberger (SLB)
1.41%6.06%17.41%-
TezosTezos (XTZ)
1.26%0.3%99.91%-
MerckMerck (MRK)
1.01%0%24.32%10/27/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.92%0%87.03%1/17/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.91%0%49.49%8/30/2023
StellarStellar (XLM)
0.73%0%79.95%11/16/2024
ChevronChevron (CVX)
0.66%0%3.24%2/7/2022
SolanaSolana (SOL)
0.5%0%31.31%12/20/2023
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.5%3.78%11.01%-
DashDash (DASH)
0.45%0.09%89.59%-
MetaMeta (META)
0.42%0%61.35%1/19/2024
CentricaCentrica (CNA.L)
0.4%2.37%16.64%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.32%0%57.59%7/5/2024
UniswapUniswap (UNI)
0.32%0%65.27%3/6/2024
AESAES (AES)
0.25%3.65%11.43%-
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
0.23%1.42%14.33%-
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.22%2.16%16.64%-
Zijin MiningZijin Mining (2899.HK)
0.14%1.19%11.6%-
TRONTRON (TRX)
0.14%0%13.05%7/13/2023
AdobeAdobe (ADBE)
0.14%3.85%26.88%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.11%0%12.29%5/30/2023
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.07%3.43%2.05%-
BancorBancor (BNT)
0.07%0%19.71%3/21/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%8.79%12/2/2024
SPDR GoldSPDR Gold (GLD)
0.06%0%4.1%2/17/2022
SushiSwapSushiSwap (SUSHI)
0.05%0%15.78%3/6/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.05%0%6.14%7/12/2023
BitcoinBitcoin (BTC)
0.04%1.86%4.18%-
iShares MBS ETFiShares MBS ETF (MBB)
0.04%0.85%6.4%-
CardanoCardano (ADA)
0.04%0%4.18%3/23/2022
StarknetStarknet (STRK)
0.03%0.05%16.81%-
LitecoinLitecoin (LTC)
0.02%0%4.27%3/11/2024
AIAAIA (1299.HK)
0.01%0.07%11.69%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0%0%0.09%6/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
15.78%15.53%
PrudentialPrudential (PRU.L)
14.47%15.43%
WH GroupWH Group (288.HK)
9.21%11.14%
SchlumbergerSchlumberger (SLB)
7.42%7.9%
OrangeOrange (ORA.PA)
6.5%7.47%
DogecoinDogecoin (DOGE)
1.6%6.71%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
10.52%6.39%
AlibabaAlibaba (BABA)
11.66%6.34%
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
3.9%4.95%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
4.47%4.53%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
2.67%3.56%
CentricaCentrica (CNA.L)
1.87%2.49%
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
1.44%1.71%
PayPalPayPal (PYPL)
1.82%1.62%
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
1.32%1.56%
Zijin MiningZijin Mining (2899.HK)
1.05%1.17%
TezosTezos (XTZ)
2.39%0.92%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.77%0.82%
AdobeAdobe (ADBE)
0.22%0.25%
StarknetStarknet (STRK)
0.17%0.22%
DashDash (DASH)
0.42%0.2%
AESAES (AES)
0.18%0.2%
AIAAIA (1299.HK)
0.08%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time