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HYL-Quant
🇹🇼 Energy and Software Investor.
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Cash Allocation

Range

Highest Cash
January 17, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
March 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.91%
avatarDOCU
99.91%
avatarCRWD
99.91%
avatarPTON
99.91%
avatarDDOG
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 1, 2022
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.42%
Energy Minerals
18.38%
Consumer Services
11.31%
Consumer Durables
8.87%
Retail Trade
5.73%

Top Countries

Top 5

🇺🇸United States
88.68%
🇺🇾Uruguay
4.66%
🇮🇱Israel
3.91%
🇮🇪Ireland
0.31%
🇨🇳China
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MSCIMSCI (MSCI)
9.45%0%94.53%2/1/2025
TeslaTesla (TSLA)
8.81%0%99.91%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
5.51%0%99.91%2/1/2025
SnowflakeSnowflake (SNOW)
4.83%0%99.91%2/1/2025
MercadoLibreMercadoLibre (MELI)
4.66%0%87.96%2/1/2025
DatadogDatadog (DDOG)
4.61%0%99.91%2/1/2025
HessHess (HES)
4.27%0%83.03%2/1/2025
ValeroValero (VLO)
4.25%0%88.59%2/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
4.17%0%84.31%2/1/2025
Monday.comMonday.com (MNDY)
3.91%0%96.72%2/1/2025
Marathon OilMarathon Oil (MRO)
3.67%0%87.59%11/26/2024
NetflixNetflix (NFLX)
3.58%0%86.86%2/1/2025
CloudflareCloudflare (NET)
3.47%0%96.99%2/1/2025
OccidentalOccidental (OXY)
3.25%0%85.68%2/1/2025
Helmerich & PayneHelmerich & Payne (HP)
2.91%0%83.03%2/1/2025
MongoDBMongoDB (MDB)
2.88%0%96.99%2/1/2025
BILLBILL (BILL)
2.74%0%93.7%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.13%0%84.31%2/1/2025
CarnivalCarnival (CCL)
2.13%0%84.31%2/1/2025
EQTEQT (EQT)
1.8%0%88.59%2/1/2025
SentinelOneSentinelOne (S.US)
1.67%0%93.7%2/1/2025
CaesarsCaesars (CZR)
1.54%0%84.31%2/1/2025
OktaOkta (OKTA)
1.43%0%86.86%2/1/2025
DocuSignDocuSign (DOCU)
1.38%0%99.91%2/1/2025
PelotonPeloton (PTON)
1.08%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
1.02%0%11.13%5/3/2022
ZscalerZscaler (ZS)
0.83%0%17.79%7/15/2022
S&P GlobalS&P Global (SPGI)
0.5%0%5.38%2/28/2022
Devon EnergyDevon Energy (DVN)
0.42%0%10.4%5/5/2022
UpstartUpstart (UPST)
0.4%0%9.12%4/11/2022
ZoomInfoZoomInfo (ZI)
0.37%0%9.12%4/11/2022
PDD HoldingsPDD Holdings (PDD)
0.31%0%15.6%6/21/2022
ModernaModerna (MRNA)
0.3%0%15.6%6/21/2022
APAAPA (APA)
0.3%0%7.66%5/5/2022
McKessonMcKesson (MCK)
0.26%0%5.38%6/6/2022
AbbVieAbbVie (ABBV)
0.25%0%5.38%6/6/2022
EtsyEtsy (ETSY)
0.23%0%13.41%6/21/2022
CostcoCostco (COST)
0.22%0%6.2%3/10/2022
EOG ResourcesEOG Resources (EOG)
0.2%0%5.2%4/8/2022
NektarNektar (NKTR)
0.14%0%8.12%6/21/2022
ZoomZoom (ZM)
0.14%0%8.21%4/25/2022
FortinetFortinet (FTNT)
0.14%0%3.65%2/9/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.14%0%2.65%7/5/2022
PayPalPayPal (PYPL)
0.11%0%5.29%5/24/2022
NordstromNordstrom (JWN)
0.1%0%4.84%2/22/2022
ChevronChevron (CVX)
0.1%0%2.65%4/8/2022
GapGap (GAP)
0.1%0%4.84%3/24/2022
ParamountParamount (PARA)
0.1%0%4.84%2/22/2022
Penn NationalPenn National (PENN)
0.1%0%4.84%2/22/2022
SimonSimon (SPG)
0.09%0%2.74%2/9/2022
EnphaseEnphase (ENPH)
0.06%0%2.65%3/24/2022
TripAdvisorTripAdvisor (TRIP)
0.06%0%2.92%4/25/2022
NOVNOV (NOV)
0.06%0%2.92%4/25/2022
GoodyearGoodyear (GT)
0.06%0%2.92%4/25/2022
JD.comJD.com (JD.US)
0.06%0%2.65%5/24/2022
GeneracGenerac (GNRC)
0.05%0%2.65%5/24/2022
AtlassianAtlassian (TEAM)
0.05%0%2.55%6/21/2022
Interpublic GroupInterpublic Group (IPG)
0.05%0%2.65%3/24/2022
Discovery IncDiscovery Inc (DISCA)
0.05%0%2.19%1/24/2022
TwitterTwitter (TWTR)
0.05%0%2.55%6/21/2022
Macy'sMacy's (M)
0.05%0%2.19%1/24/2022
CadenceCadence (CDNS)
0.03%0%0.91%1/10/2022
Monolithic PowerMonolithic Power (MPWR)
0.03%0%0.91%1/10/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		12.05%12.55%
      MSCIMSCI (MSCI)
      		9.55%9.03%
      Royal CaribbeanRoyal Caribbean (RCL)
      		1.67%8.19%
      CrowdstrikeCrowdstrike (CRWD)
      		5.13%7.02%
      NetflixNetflix (NFLX)
      		1.54%6.14%
      MercadoLibreMercadoLibre (MELI)
      		2.63%5.23%
      DatadogDatadog (DDOG)
      		3.85%4.74%
      CloudflareCloudflare (NET)
      		4.94%4.26%
      Monday.comMonday.com (MNDY)
      		1.92%3.99%
      HessHess (HES)
      		3.46%3.76%
      SnowflakeSnowflake (SNOW)
      		8.78%3.63%
      CarnivalCarnival (CCL)
      		1.67%3.4%
      ValeroValero (VLO)
      		4.42%3.4%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      		1.67%2.92%
      OccidentalOccidental (OXY)
      		4.1%2.34%
      Helmerich & PayneHelmerich & Payne (HP)
      		3.46%2.2%
      BILLBILL (BILL)
      		4.94%2.17%
      MongoDBMongoDB (MDB)
      		3.46%1.77%
      EQTEQT (EQT)
      		1.67%1.65%
      DocuSignDocuSign (DOCU)
      		3.01%1.57%
      SentinelOneSentinelOne (S.US)
      		2.44%1.46%
      OktaOkta (OKTA)
      		1.54%1.24%
      CaesarsCaesars (CZR)
      		1.67%1.08%
      PelotonPeloton (PTON)
      		3.65%0.85%

      Cash Exposure Over Time

      Cash Exposure % Over Time