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Drexinyel
🇨🇭 Multi-Strategy Software and Financial Services 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
August 25, 2023
Lowest Cash
December 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.88%
avatarINTC
99.88%
avatarT
99.88%
avatarVZ
99.88%
avatarBABA
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2023
Lowest Exposure
August 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.11%
Finance
19.66%
Communications
6.73%
Transportation
6.08%
Industrial Services
5.16%

Top Countries

Top 5

🇺🇸United States
89.78%
🇨🇳China
1.62%
🇬🇧United Kingdom
1.48%
🇨🇦Canada
1.34%
🇺🇾Uruguay
0.78%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UpstartUpstart (UPST)
25.91%14.27%99.88%-
UPSUPS (UPS)
5.93%6.74%69.84%-
VerizonVerizon (VZ)
5.59%8.36%99.88%-
AnnalyAnnaly (NLY)
4.14%6.4%68.88%-
JPMorganJPMorgan (JPM)
4.09%6.27%67.43%-
Kinder MorganKinder Morgan (KMI)
3.79%8.12%70.21%-
Crown CastleCrown Castle (CCI)
3.08%6.6%70.21%-
StarbucksStarbucks (SBUX)
3.07%0%64.17%2/28/2025
FordFord (F)
2.59%4.62%67.31%-
Vitesse EnergyVitesse Energy (VTS)
1.89%2.63%67.55%-
NetflixNetflix (NFLX)
1.88%0%51.99%3/15/2024
Coca-ColaCoca-Cola (KO)
1.77%2.6%69.6%-
AmazonAmazon (AMZN)
1.67%0%51.99%3/15/2024
Realty IncomeRealty Income (O)
1.66%2.29%69.96%-
WP CareyWP Carey (WPC)
1.65%2.2%69.96%-
IntelIntel (INTC)
1.59%0.44%99.88%-
CiscoCisco (CSCO)
1.55%1.98%74.07%-
UnileverUnilever (UL.US)
1.48%2.26%68.4%-
AlibabaAlibaba (BABA)
1.43%1.13%99.88%-
AltriaAltria (MO)
1.36%2.06%73.58%-
Block Inc.Block Inc. (XYZ)
1.34%0.7%99.88%-
MetaMeta (META)
1.34%0%44.39%1/11/2024
NextEraNextEra (NEE)
1.25%2.44%45.84%-
AT&TAT&T (T)
1.14%1.95%99.88%-
EPREPR (EPR)
1.12%1.58%68.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.12%0%13.63%1/17/2024
Devon EnergyDevon Energy (DVN)
1.07%1.27%69.6%-
Bank of AmericaBank of America (BAC)
1.03%1.32%68.76%-
PembinaPembina (PBA)
0.99%1.34%68.28%-
LTC PropertiesLTC Properties (LTC.US)
0.93%1.26%68.15%-
AlphabetAlphabet (GOOG)
0.82%0%28.47%8/29/2023
CoterraCoterra (CTRA)
0.73%0.92%68.88%-
MercadoLibreMercadoLibre (MELI)
0.69%0%70.08%8/13/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.66%0.45%99.88%-
DisneyDisney (DIS)
0.65%0.38%99.88%-
SalesforceSalesforce (CRM)
0.62%0%43.31%1/2/2024
VICI PropertiesVICI Properties (VICI)
0.6%1.33%49.46%-
EnvivaEnviva (EVVAQ)
0.51%0%26.54%10/23/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.47%0%5.19%2/14/2023
SnowflakeSnowflake (SNOW)
0.38%0.23%99.88%-
Antero MidstreamAntero Midstream (AM)
0.38%0.61%66.71%-
ShopifyShopify (SHOP)
0.35%0%91.8%2/11/2025
Invesco QQQInvesco QQQ (QQQ)
0.34%0%5.19%2/14/2023
AtlassianAtlassian (TEAM)
0.32%0%91.92%2/12/2025
TeslaTesla (TSLA)
0.28%0%81.06%11/13/2024
AdobeAdobe (ADBE)
0.21%0%36.79%11/9/2023
PayPalPayPal (PYPL)
0.19%0.11%99.88%-
BaozunBaozun (BZUN)
0.19%0.07%99.88%-
TeladocTeladoc (TDOC)
0.12%0.03%99.88%-
DocuSignDocuSign (DOCU)
0.11%0.09%99.88%-
MicrosoftMicrosoft (MSFT)
0.09%0%5.19%2/14/2023
dLocaldLocal (DLO)
0.09%1.54%6.03%-
Star BulkStar Bulk (SBLK)
0.09%1.46%5.67%-
Origin MaterialsOrigin Materials (ORGN)
0.08%0.32%18.09%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.07%0%5.19%2/14/2023
ZIMZIM (ZIM)
0.06%1.35%7.84%-
BitcoinBitcoin (BTC)
0.06%0%3.86%2/12/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.03%99.88%-
NVIDIANVIDIA (NVDA)
0.04%0%4.46%2/8/2023
AppleApple (AAPL)
0.04%0%0.6%1/6/2023
CardanoCardano (ADA)
0.03%0%3.98%2/14/2024
EthereumEthereum (ETH)
0.02%0%2.53%2/12/2024
DecentralandDecentraland (MANA)
0.01%0%2.41%2/12/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%7.36%1/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UpstartUpstart (UPST)
13.53%19.63%
UPSUPS (UPS)
10.1%7.89%
Kinder MorganKinder Morgan (KMI)
5.17%7.82%
VerizonVerizon (VZ)
7.51%7.23%
AnnalyAnnaly (NLY)
7.1%6.24%
JPMorganJPMorgan (JPM)
3.93%6.18%
StarbucksStarbucks (SBUX)
4.9%4.76%
FordFord (F)
5.17%4.06%
Crown CastleCrown Castle (CCI)
3.6%3.06%
Vitesse EnergyVitesse Energy (VTS)
2.71%2.94%
NextEraNextEra (NEE)
2.39%2.51%
Coca-ColaCoca-Cola (KO)
2.12%2.11%
Realty IncomeRealty Income (O)
2.21%2%
CiscoCisco (CSCO)
1.95%2%
UnileverUnilever (UL.US)
1.81%1.91%
WP CareyWP Carey (WPC)
2.29%1.84%
AltriaAltria (MO)
1.52%1.77%
AT&TAT&T (T)
1.34%1.56%
Bank of AmericaBank of America (BAC)
1.02%1.48%
EPREPR (EPR)
1.38%1.36%
Devon EnergyDevon Energy (DVN)
1.92%1.31%
PembinaPembina (PBA)
1.08%1.25%
LTC PropertiesLTC Properties (LTC.US)
1.12%1.17%
VICI PropertiesVICI Properties (VICI)
1.19%1.14%
Block Inc.Block Inc. (XYZ)
3.16%1.05%
CoterraCoterra (CTRA)
0.96%0.86%
AlibabaAlibaba (BABA)
1.78%0.84%
Origin MaterialsOrigin Materials (ORGN)
0.57%0.64%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.99%0.54%
Antero MidstreamAntero Midstream (AM)
0.44%0.51%
DisneyDisney (DIS)
0.65%0.47%
IntelIntel (INTC)
1.27%0.44%
ShopifyShopify (SHOP)
0.36%0.39%
AtlassianAtlassian (TEAM)
0.36%0.28%
SnowflakeSnowflake (SNOW)
0.54%0.24%
PayPalPayPal (PYPL)
0.36%0.15%
DocuSignDocuSign (DOCU)
0.2%0.11%
BaozunBaozun (BZUN)
0.54%0.08%
TeladocTeladoc (TDOC)
0.54%0.04%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time