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HYL-Quant
🇹🇼 Investor.
1 copier.

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Cash Allocation

Range

Highest Cash
June 3, 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 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.92%
avatarDOCU
99.92%
avatarCRWD
99.92%
avatarPTON
99.92%
avatarDDOG
99.92%

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
June 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.29%
Energy Minerals
17.69%
Consumer Services
11.71%
Consumer Durables
8.92%
Retail Trade
5.85%

Top Countries

Top 5

🇺🇸United States
88.07%
🇺🇾Uruguay
4.88%
🇮🇱Israel
3.99%
🇮🇪Ireland
0.28%
🇨🇳China
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MSCIMSCI (MSCI)
9.37%8.01%95.09%-
TeslaTesla (TSLA)
8.87%8.58%99.92%-
CrowdstrikeCrowdstrike (CRWD)
5.81%9%99.92%-
MercadoLibreMercadoLibre (MELI)
4.88%7.13%89.19%-
SnowflakeSnowflake (SNOW)
4.75%4.63%99.92%-
Royal CaribbeanRoyal Caribbean (RCL)
4.59%9.19%85.91%-
DatadogDatadog (DDOG)
4.52%3.79%99.92%-
HessHess (HES)
4.24%3.6%84.77%-
ValeroValero (VLO)
4.18%3.33%89.76%-
Monday.comMonday.com (MNDY)
3.99%4.84%97.05%-
NetflixNetflix (NFLX)
3.96%8.01%88.21%-
CloudflareCloudflare (NET)
3.67%6.63%97.3%-
Marathon OilMarathon Oil (MRO)
3.29%0%78.62%11/26/2024
OccidentalOccidental (OXY)
3.14%1.89%87.14%-
Helmerich & PayneHelmerich & Payne (HP)
2.78%1.08%84.77%-
MongoDBMongoDB (MDB)
2.74%1.56%97.3%-
BILLBILL (BILL)
2.59%1.1%94.35%-
CarnivalCarnival (CCL)
2.21%3.1%85.91%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.15%2.08%85.91%-
EQTEQT (EQT)
1.81%1.89%89.76%-
SentinelOneSentinelOne (S.US)
1.63%1.13%94.35%-
CaesarsCaesars (CZR)
1.48%0.78%85.91%-
OktaOkta (OKTA)
1.46%1.54%88.21%-
DocuSignDocuSign (DOCU)
1.4%1.23%99.92%-
PelotonPeloton (PTON)
1.04%0.67%99.92%-
NVIDIANVIDIA (NVDA)
0.92%0%9.99%5/3/2022
ZscalerZscaler (ZS)
0.74%0%15.97%7/15/2022
S&P GlobalS&P Global (SPGI)
0.45%0%4.83%2/28/2022
Devon EnergyDevon Energy (DVN)
0.38%0%9.34%5/5/2022
UpstartUpstart (UPST)
0.36%0%8.19%4/11/2022
ZoomInfoZoomInfo (GTM)
0.33%0%8.19%4/11/2022
PDD HoldingsPDD Holdings (PDD)
0.28%0%14%6/21/2022
ModernaModerna (MRNA)
0.27%0%14%6/21/2022
APAAPA (APA)
0.27%0%6.88%5/5/2022
McKessonMcKesson (MCK)
0.23%0%4.83%6/6/2022
AbbVieAbbVie (ABBV)
0.23%0%4.83%6/6/2022
EtsyEtsy (ETSY)
0.21%0%12.04%6/21/2022
CostcoCostco (COST)
0.2%0%5.57%3/10/2022
EOG ResourcesEOG Resources (EOG)
0.18%0%4.67%4/8/2022
NektarNektar (NKTR)
0.13%0%7.29%6/21/2022
ZoomZoom (ZM)
0.12%0%7.37%4/25/2022
FortinetFortinet (FTNT)
0.12%0%3.28%2/9/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.12%0%2.38%7/5/2022
PayPalPayPal (PYPL)
0.1%0%4.75%5/24/2022
NordstromNordstrom (JWN)
0.09%0%4.34%2/22/2022
ChevronChevron (CVX)
0.09%0%2.38%4/8/2022
GapGap (GAP)
0.09%0%4.34%3/24/2022
ParamountParamount (PARA)
0.09%0%4.34%2/22/2022
Penn NationalPenn National (PENN)
0.09%0%4.34%2/22/2022
SimonSimon (SPG)
0.08%0%2.46%2/9/2022
EnphaseEnphase (ENPH)
0.06%0%2.38%3/24/2022
TripAdvisorTripAdvisor (TRIP)
0.06%0%2.62%4/25/2022
NOVNOV (NOV)
0.05%0%2.62%4/25/2022
GoodyearGoodyear (GT)
0.05%0%2.62%4/25/2022
JD.comJD.com (JD.US)
0.05%0%2.38%5/24/2022
GeneracGenerac (GNRC)
0.05%0%2.38%5/24/2022
AtlassianAtlassian (TEAM)
0.05%0%2.29%6/21/2022
Interpublic GroupInterpublic Group (IPG)
0.05%0%2.38%3/24/2022
Discovery IncDiscovery Inc (DISCA)
0.05%0%1.97%1/24/2022
TwitterTwitter (TWTR)
0.05%0%2.29%6/21/2022
Macy'sMacy's (M)
0.04%0%1.97%1/24/2022
CadenceCadence (CDNS)
0.03%0%0.82%1/10/2022
Monolithic PowerMonolithic Power (MPWR)
0.03%0%0.82%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 & Instruments Over Time

Cash Exposure %

Number of Instruments