Devonuk avatar

Devonuk
🇪🇸 Transportation Investor.
5 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
February 17, 2023
Lowest Cash
July 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
April 6, 2022
Least Diversified
0 instruments
February 17, 2023
Average
9 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
67.57%
avatar0700.HK
29.33%
avatar9988.HK
29.33%
avatar1585.HK
29.33%
avatarDIS
29.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2022
Lowest Exposure
February 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
66.87%
ETFs
16.99%
Retail Trade
4.02%
Technology Services
2.61%
Industrial Services
1.5%

Top Countries

Top 5

🇨🇳China
70.99%
🇺🇸United States
5.4%
🇬🇧United Kingdom
1.52%
🇺🇾Uruguay
0.89%
🇪🇸Spain
0.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MeituanMeituan (03690.HK)
66.87%98.78%67.57%-
Invesco QQQInvesco QQQ (QQQ)
2.7%0%29.25%2/15/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.48%0%29.25%2/15/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.91%0%29.25%2/15/2023
AlibabaAlibaba (9988.HK)
1.79%0%29.33%2/16/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.7%0%29.25%2/15/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
1.54%0%29.25%2/15/2023
Energy TransferEnergy Transfer (ET)
1.5%0%10.81%5/24/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
1.37%0%29.25%2/15/2023
TencentTencent (0700.HK)
1.15%0%29.33%2/16/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.01%0%29.25%2/15/2023
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.99%0%29.25%2/15/2023
DisneyDisney (DIS)
0.97%0%29.25%2/15/2023
AmazonAmazon (AMZN)
0.9%0%27.44%2/15/2023
MercadoLibreMercadoLibre (MELI)
0.89%0%29.18%2/15/2023
MetaMeta (META)
0.87%0%27.44%2/15/2023
ShellShell (SHEL.L)
0.71%0%7.71%4/13/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.7%0%18.44%2/15/2023
MicronMicron (MU)
0.7%0%22.15%2/15/2023
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.52%0%23.73%2/15/2023
BaiduBaidu (BIDU)
0.51%0%12.55%6/16/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.5%0%23.73%2/15/2023
ASOSASOS (ASC.L)
0.43%0%29.25%2/15/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.41%0%29.25%2/15/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.38%0%29.25%2/15/2023
YadeaYadea (1585.HK)
0.35%0%29.33%2/16/2023
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.33%0%8.31%4/21/2022
NioNio (NIO)
0.31%0%25.17%12/21/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.3%0%29.25%2/15/2023
EndesaEndesa (ELE.MC)
0.29%0%8.24%4/20/2022
NVIDIANVIDIA (NVDA)
0.27%0%14.36%12/21/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.2%0%28.72%2/15/2023
UpworkUpwork (UPWK)
0.19%0%29.25%2/15/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.18%0%29.25%2/15/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.1%0%4.08%2/23/2022
ProsusProsus (PRX.NV)
0.07%0%14.06%7/6/2022
VodafoneVodafone (VOD)
0.04%0%1.81%1/24/2022
PayPalPayPal (PYPL)
0.01%0%0.53%1/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MeituanMeituan (03690.HK)
0.81%99.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments