Benaymo23 avatar

Benaymo23
🇬🇧 ETF and Financial Services Investor.
6 copiers.

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
22.1 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
35.28%
Retail Trade
12.33%
Communications
10.56%
Commercial Services
9.78%
Finance
8.62%

Top Countries

Top 5

🇺🇸United States
24.53%
🇨🇳China
14.04%
🇫🇷France
10.56%
🇭🇰Hong Kong
7.86%
🇬🇧United Kingdom
1.96%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OrangeOrange (ORA.PA)
10.56%0%99.91%2/1/2025
PayPalPayPal (PYPL)
9.78%0%94.43%2/1/2025
WH GroupWH Group (288.HK)
7.85%0%99.91%2/1/2025
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
7.24%0%82.94%7/29/2024
AlibabaAlibaba (BABA)
7.06%0%99.91%2/1/2025
China Life (HK)China Life (HK) (2628.HK)
6.91%0%89.05%10/4/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.76%0%99.91%2/1/2025
NetflixNetflix (NFLX)
6.18%0%41.33%6/1/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
5.62%0%99.91%2/1/2025
AmazonAmazon (AMZN)
5.27%0%92.06%11/7/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
4.58%0%99.91%2/1/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
3.78%0%96.44%2/1/2025
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
2.45%0%85.86%8/30/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
2.07%0%91.51%11/1/2024
PrudentialPrudential (PRU.L)
1.71%0%11.22%2/1/2025
DogecoinDogecoin (DOGE)
1.57%0%55.2%2/1/2025
TezosTezos (XTZ)
1.31%0%99.91%2/1/2025
MerckMerck (MRK)
1.08%0%26%10/27/2022
SchlumbergerSchlumberger (SLB)
0.99%0%11.68%2/1/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.98%0%93.07%1/17/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.97%0%52.92%8/30/2023
StellarStellar (XLM)
0.78%0%85.49%11/16/2024
ChevronChevron (CVX)
0.7%0%3.47%2/7/2022
SolanaSolana (SOL)
0.54%0%33.49%12/20/2023
DashDash (DASH)
0.47%0%88.87%2/1/2025
MetaMeta (META)
0.45%0%65.6%1/19/2024
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.34%0%61.59%7/5/2024
UniswapUniswap (UNI)
0.34%0%69.8%3/6/2024
CentricaCentrica (CNA.L)
0.25%0%10.86%2/1/2025
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.23%0%4.84%2/1/2025
TRONTRON (TRX)
0.15%0%13.96%7/13/2023
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
0.14%0%8.39%2/1/2025
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.12%0%10.86%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.12%0%13.14%5/30/2023
BancorBancor (BNT)
0.08%0%21.08%3/21/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%9.4%12/2/2024
AdobeAdobe (ADBE)
0.07%0%21.81%2/1/2025
Zijin MiningZijin Mining (2899.HK)
0.06%0%5.47%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.06%0%4.38%2/17/2022
SushiSwapSushiSwap (SUSHI)
0.06%0%16.88%3/6/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.05%0%6.57%7/12/2023
CardanoCardano (ADA)
0.04%0%4.47%3/23/2022
StarknetStarknet (STRK)
0.02%0%11.04%2/1/2025
LitecoinLitecoin (LTC)
0.02%0%4.56%3/11/2024
AESAES (AES)
0.01%0%5.29%2/1/2025
AIAAIA (1299.HK)
0%0%5.57%2/1/2025
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