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HYL-Quant
🇹🇼 Energy and Software 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
April 5, 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
99.91%
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
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.54%
Energy Minerals
17.97%
Consumer Services
11.58%
Consumer Durables
8.89%
Retail Trade
5.79%

Top Countries

Top 5

🇺🇸United States
88.31%
🇺🇾Uruguay
4.78%
🇮🇱Israel
3.96%
🇮🇪Ireland
0.29%
🇨🇳China
0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MSCIMSCI (MSCI)
9.41%9.4%94.88%-
TeslaTesla (TSLA)
8.84%8.57%99.91%-
CrowdstrikeCrowdstrike (CRWD)
5.68%8.8%99.91%-
MercadoLibreMercadoLibre (MELI)
4.78%7.36%88.74%-
SnowflakeSnowflake (SNOW)
4.77%3.84%99.91%-
DatadogDatadog (DDOG)
4.56%3.45%99.91%-
Royal CaribbeanRoyal Caribbean (RCL)
4.44%7.82%85.32%-
HessHess (HES)
4.27%4.22%84.13%-
ValeroValero (VLO)
4.21%3.48%89.33%-
Monday.comMonday.com (MNDY)
3.96%4.77%96.93%-
NetflixNetflix (NFLX)
3.79%7.68%87.71%-
CloudflareCloudflare (NET)
3.59%4.86%97.18%-
Marathon OilMarathon Oil (MRO)
3.43%0%81.91%11/26/2024
OccidentalOccidental (OXY)
3.19%2.15%86.6%-
Helmerich & PayneHelmerich & Payne (HP)
2.84%1.62%84.13%-
MongoDBMongoDB (MDB)
2.8%1.38%97.18%-
BILLBILL (BILL)
2.65%1.19%94.11%-
CarnivalCarnival (CCL)
2.19%2.81%85.32%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.15%2.13%85.32%-
EQTEQT (EQT)
1.8%2.08%89.33%-
SentinelOneSentinelOne (S.US)
1.65%1.27%94.11%-
CaesarsCaesars (CZR)
1.51%0.94%85.32%-
OktaOkta (OKTA)
1.45%1.76%87.71%-
DocuSignDocuSign (DOCU)
1.39%1.51%99.91%-
PelotonPeloton (PTON)
1.06%0.6%99.91%-
NVIDIANVIDIA (NVDA)
0.96%0%10.41%5/3/2022
ZscalerZscaler (ZS)
0.77%0%16.64%7/15/2022
S&P GlobalS&P Global (SPGI)
0.47%0%5.03%2/28/2022
Devon EnergyDevon Energy (DVN)
0.39%0%9.73%5/5/2022
UpstartUpstart (UPST)
0.38%0%8.53%4/11/2022
ZoomInfoZoomInfo (ZI)
0.34%0%8.53%4/11/2022
PDD HoldingsPDD Holdings (PDD)
0.29%0%14.59%6/21/2022
ModernaModerna (MRNA)
0.28%0%14.59%6/21/2022
APAAPA (APA)
0.28%0%7.17%5/5/2022
McKessonMcKesson (MCK)
0.24%0%5.03%6/6/2022
AbbVieAbbVie (ABBV)
0.24%0%5.03%6/6/2022
EtsyEtsy (ETSY)
0.22%0%12.54%6/21/2022
CostcoCostco (COST)
0.21%0%5.8%3/10/2022
EOG ResourcesEOG Resources (EOG)
0.18%0%4.86%4/8/2022
NektarNektar (NKTR)
0.13%0%7.59%6/21/2022
ZoomZoom (ZM)
0.13%0%7.68%4/25/2022
FortinetFortinet (FTNT)
0.13%0%3.41%2/9/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.13%0%2.47%7/5/2022
PayPalPayPal (PYPL)
0.1%0%4.95%5/24/2022
NordstromNordstrom (JWN)
0.1%0%4.52%2/22/2022
ChevronChevron (CVX)
0.09%0%2.47%4/8/2022
GapGap (GAP)
0.09%0%4.52%3/24/2022
ParamountParamount (PARA)
0.09%0%4.52%2/22/2022
Penn NationalPenn National (PENN)
0.09%0%4.52%2/22/2022
SimonSimon (SPG)
0.09%0%2.56%2/9/2022
EnphaseEnphase (ENPH)
0.06%0%2.47%3/24/2022
TripAdvisorTripAdvisor (TRIP)
0.06%0%2.73%4/25/2022
NOVNOV (NOV)
0.06%0%2.73%4/25/2022
GoodyearGoodyear (GT)
0.05%0%2.73%4/25/2022
JD.comJD.com (JD.US)
0.05%0%2.47%5/24/2022
GeneracGenerac (GNRC)
0.05%0%2.47%5/24/2022
AtlassianAtlassian (TEAM)
0.05%0%2.39%6/21/2022
Interpublic GroupInterpublic Group (IPG)
0.05%0%2.47%3/24/2022
Discovery IncDiscovery Inc (DISCA)
0.05%0%2.05%1/24/2022
TwitterTwitter (TWTR)
0.05%0%2.39%6/21/2022
Macy'sMacy's (M)
0.04%0%2.05%1/24/2022
CadenceCadence (CDNS)
0.03%0%0.85%1/10/2022
Monolithic PowerMonolithic Power (MPWR)
0.03%0%0.85%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