Drexinyel avatar

Drexinyel
🇨🇭 Multi-Strategy 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
37 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarINTC
99.89%
avatarT
99.89%
avatarVZ
99.89%
avatarBABA
99.89%

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

Finance
44.38%
Communications
6.98%
Transportation
6.44%
Industrial Services
5.58%
Technology Services
5.47%

Top Countries

Top 5

🇺🇸United States
89.75%
🇨🇳China
1.57%
🇬🇧United Kingdom
1.54%
🇨🇦Canada
1.33%
🇺🇾Uruguay
0.86%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UpstartUpstart (UPST)
25.07%22.23%99.89%-
UPSUPS (UPS)
5.96%5.74%72.91%-
VerizonVerizon (VZ)
5.77%6.7%99.89%-
AnnalyAnnaly (NLY)
4.36%6.24%72.05%-
JPMorganJPMorgan (JPM)
4.34%6.54%70.75%-
Kinder MorganKinder Morgan (KMI)
4.17%6.75%73.24%-
Crown CastleCrown Castle (CCI)
3.37%5.64%73.24%-
FordFord (F)
2.8%4.52%70.64%-
StarbucksStarbucks (SBUX)
2.75%0%57.64%2/28/2025
Vitesse EnergyVitesse Energy (VTS)
1.95%2.45%70.86%-
Coca-ColaCoca-Cola (KO)
1.82%0%72.59%7/21/2025
Realty IncomeRealty Income (O)
1.7%1.84%73.02%-
NetflixNetflix (NFLX)
1.69%0%46.7%3/15/2024
WP CareyWP Carey (WPC)
1.69%1.82%72.91%-
CiscoCisco (CSCO)
1.6%2.01%76.71%-
UnileverUnilever (UL.US)
1.54%1.76%71.61%-
AmazonAmazon (AMZN)
1.5%0%46.7%3/15/2024
IntelIntel (INTC)
1.48%0.45%99.89%-
AltriaAltria (MO)
1.41%1.73%76.27%-
AlibabaAlibaba (BABA)
1.39%1.03%99.89%-
NextEraNextEra (NEE)
1.36%0%51.25%7/21/2025
Block Inc.Block Inc. (XYZ)
1.28%0.84%99.89%-
AT&TAT&T (T)
1.21%1.64%99.89%-
MetaMeta (META)
1.2%0%39.87%1/11/2024
EPREPR (EPR)
1.17%1.56%72.05%-
Devon EnergyDevon Energy (DVN)
1.08%1.13%72.7%-
Bank of AmericaBank of America (BAC)
1.07%0%71.83%7/21/2025
PembinaPembina (PBA)
1.01%1.08%71.51%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.01%0%12.24%1/17/2024
LTC PropertiesLTC Properties (LTC.US)
0.95%1.03%71.4%-
AlphabetAlphabet (GOOG)
0.74%0%25.57%8/29/2023
CoterraCoterra (CTRA)
0.74%0.68%72.05%-
VICI PropertiesVICI Properties (VICI)
0.66%1.11%54.6%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.65%0.64%99.89%-
DisneyDisney (DIS)
0.63%0.45%99.89%-
MercadoLibreMercadoLibre (MELI)
0.62%0%62.95%8/13/2024
SalesforceSalesforce (CRM)
0.56%0%38.89%1/2/2024
EnvivaEnviva (EVVAQ)
0.46%0%23.84%10/23/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%0%4.66%2/14/2023
Antero MidstreamAntero Midstream (AM)
0.4%0.51%70.1%-
SnowflakeSnowflake (SNOW)
0.37%0.29%99.78%-
ShopifyShopify (SHOP)
0.31%0%82.45%2/11/2025
Invesco QQQInvesco QQQ (QQQ)
0.31%0%4.66%2/14/2023
AtlassianAtlassian (TEAM)
0.28%0%82.56%2/12/2025
TeslaTesla (TSLA)
0.25%0%72.81%11/13/2024
dLocaldLocal (DLO)
0.25%0%15.38%7/21/2025
Star BulkStar Bulk (SBLK)
0.24%1.63%15.28%-
ZIMZIM (ZIM)
0.24%1.73%17.23%-
AdobeAdobe (ADBE)
0.19%0%33.04%11/9/2023
PayPalPayPal (PYPL)
0.18%0.11%99.89%-
BaozunBaozun (BZUN)
0.18%0.08%99.89%-
TeladocTeladoc (TDOC)
0.11%0.03%99.89%-
DocuSignDocuSign (DOCU)
0.11%0.08%99.78%-
Origin MaterialsOrigin Materials (ORGN)
0.1%0.26%26.44%-
MicrosoftMicrosoft (MSFT)
0.08%0%4.66%2/14/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.07%0%4.66%2/14/2023
BitcoinBitcoin (BTC)
0.06%0%3.47%2/12/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.03%99.89%-
NVIDIANVIDIA (NVDA)
0.03%0%4.01%2/8/2023
AppleApple (AAPL)
0.03%0%0.54%1/6/2023
CardanoCardano (ADA)
0.02%0%3.58%2/14/2024
EthereumEthereum (ETH)
0.02%0%2.28%2/12/2024
DecentralandDecentraland (MANA)
0.01%0%2.17%2/12/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%6.61%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 & Instruments Over Time

Cash Exposure %

Number of Instruments