HiiYiDe avatar

HiiYiDe
🇲🇾 Momentum Tech, Other, and ETF Investor.
2 copiers.

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
December 4, 2023
Lowest Cash
May 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
November 14, 2023
Least Diversified
3 instruments
December 6, 2023
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarQQQ
100%
avatarVTI
100%
avatarAAPL
87.93%
avatarMSFT
81.35%
avatarTSLA
76.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 8, 2024
Lowest Exposure
December 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
56.98%
Electronic Technology
10.28%
Technology Services
3.71%
Consumer Durables
2.83%
Indexes
0.26%

Top Countries

Top 5

🇺🇸United States
16.96%
🇬🇧United Kingdom
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
20.8%9.62%100%-
Invesco QQQInvesco QQQ (QQQ)
14.56%13.82%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.75%29.39%55.36%-
NVIDIANVIDIA (NVDA)
7.46%20.81%64.73%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
5.69%0%55.7%11/21/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.87%7.3%37.22%-
TeslaTesla (TSLA)
2.79%6.16%76.37%-
AppleApple (AAPL)
2.54%3.65%87.93%-
AlphabetAlphabet (GOOG)
2.38%5.64%62.87%-
clcyliewclcyliew
1.33%0%22.03%1/6/2023
MicrosoftMicrosoft (MSFT)
1.29%0.77%81.35%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.97%2.83%34.18%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.63%0%13.08%11/21/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.44%0%8.95%10/2/2023
AMDAMD (AMD)
0.25%0%20.59%8/2/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.12%0%2.03%1/24/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.1%0%2.03%1/24/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%1.52%11/14/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%1.69%5/26/2023
American AirlinesAmerican Airlines (AAL)
0.09%0%1.77%4/3/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%1.27%11/3/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%9.37%4/22/2022
D.R. HortonD.R. Horton (DHI)
0.04%0%2.78%5/11/2022
RobloxRoblox (RBLX)
0.04%0%3.8%10/27/2022
Alaska AirAlaska Air (ALK)
0.02%0%2.28%8/11/2022
EthereumEthereum (ETH)
0.02%0%11.05%5/12/2022
SupermicroSupermicro (SMCI)
0.02%0%0.42%2/21/2024
DisneyDisney (DIS)
0.02%0%1.01%11/21/2023
ShellShell (SHEL.L)
0.01%0%3.97%3/29/2022
First Republic BankFirst Republic Bank (FRCB)
0%0%0.08%3/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
31.16%27.18%
NVIDIANVIDIA (NVDA)
21.54%23.28%
Invesco QQQInvesco QQQ (QQQ)
10.96%12.88%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
7.97%8.9%
TeslaTesla (TSLA)
4.69%7.78%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
9.16%7.21%
AlphabetAlphabet (GOOG)
6.09%5.78%
AppleApple (AAPL)
3.67%3.76%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.67%2.44%
MicrosoftMicrosoft (MSFT)
0.92%0.67%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments