Kyi1999 avatar

Kyi1999
🇮🇹 Tech and Retail Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 9, 2024
Lowest Cash
October 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
October 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarUNI
98.64%
avatarATOM
98.64%
avatarLUNC
98.64%
avatarAMZN
98.03%
avatarMA
68.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2022
Lowest Exposure
October 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
22.67%
Commercial Services
6.7%
Technology Services
5.2%
Electronic Technology
2.94%
Cryptocurrencies
0.87%

Top Countries

Top 5

🇺🇸United States
37.74%
🇩🇪Germany
1.14%
🇨🇳China
0.78%
🇱🇺Luxembourg
0.54%
🇮🇪Ireland
0.48%

Number of Instruments

Holdings over time

(Since October 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
47.75%0%98.27%1/21/2025
AmazonAmazon (AMZN)
20.09%0%98.03%2/1/2025
MastercardMastercard (MA)
6.7%0%68.56%2/1/2025
MetaMeta (META)
3.61%0%68.31%2/1/2025
campervanscampervans
1.27%0%6.91%1/30/2023
ZalandoZalando (ZAL.DE)
1.14%0%9.74%2/3/2023
BoeingBoeing (BA)
0.82%0%7.4%6/23/2023
AlibabaAlibaba (BABA)
0.78%0%11.59%10/7/2024
TenarisTenaris (TEN.MI)
0.54%0%16.4%2/1/2025
OilWorldWideOilWorldWide
0.54%0%1.73%11/10/2022
Newpark ResourcesNewpark Resources (NPKI)
0.52%0%16.4%2/1/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.5%0%14.06%2/1/2025
JORDENBOERJORDENBOER
0.45%0%1.6%11/9/2022
LululemonLululemon (LULU)
0.43%0%13.32%2/1/2025
NVIDIANVIDIA (NVDA)
0.41%0%14.3%2/1/2025
AngioDynamicsAngioDynamics (ANGO)
0.41%0%13.56%2/1/2025
AlphabetAlphabet (GOOG)
0.4%0%13.56%2/1/2025
MarvellMarvell (MRVL)
0.39%0%13.56%2/1/2025
UberUber (UBER)
0.36%0%12.82%2/1/2025
CoinbaseCoinbase (COIN)
0.32%0%10.36%2/17/2023
UniswapUniswap (UNI)
0.27%0%98.64%2/1/2025
MicrosoftMicrosoft (MSFT)
0.26%0%12.21%2/1/2025
ASMLASML (ASML)
0.26%0%12.21%2/1/2025
DellDell (DELL)
0.26%0%12.21%2/1/2025
RyanairRyanair (RYAAY)
0.25%0%15.17%3/21/2023
DiamondbackDiamondback (FANG)
0.24%0%11.59%2/1/2025
IntuitIntuit (INTU)
0.24%0%10.97%1/22/2025
PDD HoldingsPDD Holdings (PDD)
0.23%0%4.93%11/6/2024
RGARGA (RGA)
0.23%0%10.73%2/1/2025
BioMarinBioMarin (BMRN)
0.23%0%5.06%11/18/2024
IBMIBM (IBM)
0.22%0%9%2/1/2025
MondelezMondelez (MDLZ)
0.2%0%10.36%1/6/2025
VerizonVerizon (VZ)
0.19%0%9.25%1/8/2025
EthereumEthereum (ETH)
0.19%0%18.87%2/1/2025
CosmosCosmos (ATOM)
0.18%0%98.64%2/1/2025
AbbottAbbott (ABT)
0.15%0%7.64%12/26/2024
NiceNice (NICE)
0.14%0%6.91%1/8/2025
AdobeAdobe (ADBE)
0.13%0%6.66%12/18/2024
MicronMicron (MU)
0.13%0%2.71%10/30/2024
Terra ClassicTerra Classic (LUNC)
0.13%0%98.64%2/1/2025
TeslaTesla (TSLA)
0.12%0%8.75%2/1/2025
SynopsysSynopsys (SNPS)
0.12%0%5.8%12/11/2024
BitcoinBitcoin (BTC)
0.1%0%8.75%2/1/2025
CarnivalCarnival (CCL)
0.09%0%3.58%11/12/2024
CrowdstrikeCrowdstrike (CRWD)
0.08%0%1.6%10/18/2024
BroadcomBroadcom (AVGO)
0.06%0%1.85%10/25/2024
First SolarFirst Solar (FSLR)
0.06%0%2.84%11/6/2024
TSMCTSMC (TSM)
0.06%0%1.23%9/30/2024
Lam ResearchLam Research (LRCX)
0.06%0%1.85%10/25/2024
ATIATI (ATI)
0.05%0%2.71%11/5/2024
AgilentAgilent (A)
0.04%0%2.34%11/13/2024
CoeurCoeur (CDE)
0.04%0%1.6%10/23/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.02%0%1.36%10/25/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.48%2/1/2025
LucidLucid (LCID)
0.01%0%0.12%2/3/2023
Band ProtocolBand Protocol (BAND)
0%0%0.12%11/7/2022
CronosCronos (CRO)
0%0%0.12%11/7/2022
DogecoinDogecoin (DOGE)
0%0%0.12%11/7/2022
MeituanMeituan (03690.HK)
0%0%0.12%3/30/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		14.36%22.9%
      MastercardMastercard (MA)
      		11.33%11.51%
      MetaMeta (META)
      		3.28%5.12%
      TenarisTenaris (TEN.MI)
      		3.78%4.08%
      Allegro MicroSystemsAllegro MicroSystems (ALGM)
      		4.72%4.03%
      LululemonLululemon (LULU)
      		3.78%3.94%
      Newpark ResourcesNewpark Resources (NPKI)
      		4.7%3.86%
      AngioDynamicsAngioDynamics (ANGO)
      		3.17%3.56%
      MarvellMarvell (MRVL)
      		3.02%3.5%
      AlphabetAlphabet (GOOG)
      		3.74%3.45%
      NVIDIANVIDIA (NVDA)
      		3.78%3.22%
      JeppeKirkBondeJeppeKirkBonde
      		3.78%3.08%
      IBMIBM (IBM)
      		3.02%2.53%
      IntuitIntuit (INTU)
      		3.02%2.48%
      MicrosoftMicrosoft (MSFT)
      		3.02%2.38%
      ASMLASML (ASML)
      		3.02%2.33%
      VerizonVerizon (VZ)
      		3.02%2.31%
      RGARGA (RGA)
      		3.02%2.28%
      DiamondbackDiamondback (FANG)
      		3.02%2.26%
      DellDell (DELL)
      		3.02%2.25%
      UberUber (UBER)
      		3.31%2.23%
      NiceNice (NICE)
      		3.02%2.11%
      TeslaTesla (TSLA)
      		1.51%1.44%
      EthereumEthereum (ETH)
      		1.51%1.2%
      BitcoinBitcoin (BTC)
      		1.51%1.13%
      MondelezMondelez (MDLZ)
      		0.91%0.62%
      UniswapUniswap (UNI)
      		0.22%0.31%
      Terra ClassicTerra Classic (LUNC)
      		0.19%0.07%
      CosmosCosmos (ATOM)
      		0.22%0.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time