Kyi1999 avatar

Kyi1999
🇮🇹 Multi-Strategy Tech and Retail 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
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
9.9 instruments

Most Consistent Holdings

Top 5

avatarUNI
98.85%
avatarATOM
98.85%
avatarLUNC
98.85%
avatarAMZN
98.32%
avatarMA
58.39%

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
23.88%
Finance
8.39%
Technology Services
4.43%
Transportation
3.6%
Electronic Technology
3.58%

Top Countries

Top 5

🇺🇸United States
42.4%
🇳🇱Netherlands
1.28%
🇩🇪Germany
0.97%
🇨🇳China
0.67%
🇱🇺Luxembourg
0.47%

Holdings over time

(Since October 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
40.59%0%83.54%1/21/2025
AmazonAmazon (AMZN)
22.04%33.11%98.32%-
MastercardMastercard (MA)
5.71%0%58.39%2/3/2025
UberUber (UBER)
3.39%22.71%25.89%-
MetaMeta (META)
3.08%0%58.18%2/3/2025
RGARGA (RGA)
2.41%14.15%24.11%-
BitcoinBitcoin (BTC)
1.3%8.63%22.43%-
ASMLASML (ASML)
1.28%0%16.77%4/4/2025
campervanscampervans
1.08%0%5.87%1/30/2023
EthereumEthereum (ETH)
1%5.91%31.03%-
ZalandoZalando (ZAL.DE)
0.97%0%8.28%2/3/2023
BoeingBoeing (BA)
0.69%0%6.29%6/23/2023
AlibabaAlibaba (BABA)
0.67%0%9.85%10/7/2024
TenarisTenaris (TEN.MI)
0.47%0%14.05%2/3/2025
OilWorldWideOilWorldWide
0.46%0%1.47%11/10/2022
Newpark ResourcesNewpark Resources (NPKI)
0.45%0%14.05%2/3/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.43%0%12.05%2/3/2025
UniswapUniswap (UNI)
0.39%1.1%98.85%-
JORDENBOERJORDENBOER
0.38%0%1.36%11/9/2022
LululemonLululemon (LULU)
0.37%0%11.43%2/3/2025
NVIDIANVIDIA (NVDA)
0.35%0%12.26%2/3/2025
AngioDynamicsAngioDynamics (ANGO)
0.35%0%11.64%2/3/2025
AlphabetAlphabet (GOOG)
0.34%0%11.64%2/3/2025
MarvellMarvell (MRVL)
0.34%0%11.64%2/3/2025
CoinbaseCoinbase (COIN)
0.27%0%8.81%2/17/2023
MicrosoftMicrosoft (MSFT)
0.22%0%10.48%2/3/2025
DellDell (DELL)
0.22%0%10.48%2/3/2025
RyanairRyanair (RYAAY)
0.22%0%12.89%3/21/2023
DiamondbackDiamondback (FANG)
0.21%0%9.96%2/3/2025
CosmosCosmos (ATOM)
0.21%0.31%98.85%-
IntuitIntuit (INTU)
0.21%0%9.33%1/22/2025
PDD HoldingsPDD Holdings (PDD)
0.2%0%4.19%11/6/2024
BioMarinBioMarin (BMRN)
0.19%0%4.3%11/18/2024
IBMIBM (IBM)
0.19%0%7.76%2/3/2025
MondelezMondelez (MDLZ)
0.17%0%8.81%1/6/2025
VerizonVerizon (VZ)
0.16%0%7.86%1/8/2025
Terra ClassicTerra Classic (LUNC)
0.15%0.22%98.85%-
AbbottAbbott (ABT)
0.13%0%6.5%12/26/2024
NiceNice (NICE)
0.12%0%5.87%1/8/2025
AdobeAdobe (ADBE)
0.11%0%5.66%12/18/2024
MicronMicron (MU)
0.11%0%2.31%10/30/2024
TeslaTesla (TSLA)
0.1%0%7.55%2/3/2025
SynopsysSynopsys (SNPS)
0.1%0%4.93%12/11/2024
CarnivalCarnival (CCL)
0.07%0%3.04%11/12/2024
CrowdstrikeCrowdstrike (CRWD)
0.07%0%1.36%10/18/2024
BroadcomBroadcom (AVGO)
0.05%0%1.57%10/25/2024
First SolarFirst Solar (FSLR)
0.05%0%2.41%11/6/2024
TSMCTSMC (TSM)
0.05%0%1.05%9/30/2024
Lam ResearchLam Research (LRCX)
0.05%0%1.57%10/25/2024
ATIATI (ATI)
0.04%0%2.31%11/5/2024
AgilentAgilent (A)
0.04%0%1.99%11/13/2024
CoeurCoeur (CDE)
0.03%0%1.36%10/23/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.02%0%1.15%10/25/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.36%2/3/2025
LucidLucid (LCID)
0.01%0%0.1%2/3/2023
Band ProtocolBand Protocol (BAND)
0%0%0.1%11/7/2022
CronosCronos (CRO)
0%0%0.1%11/7/2022
DogecoinDogecoin (DOGE)
0%0%0.1%11/7/2022
MeituanMeituan (03690.HK)
0%0%0.1%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 & Instruments Over Time

Cash Exposure %

Number of Instruments