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Lincy97
🇲🇾 ETF, Financial Services, and Tech 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 28, 2025
Lowest Cash
March 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
September 16, 2025
Least Diversified
0 instruments
August 9, 2025
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.81%
avatarMSFT
99.81%
avatarDIS
99.81%
avatarKO
99.81%
avatarV
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2023
Lowest Exposure
October 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
23.9%
ETFs
23.58%
Electronic Technology
22.72%
Technology Services
9.5%
Industrial Services
6.37%

Top Countries

Top 5

🇺🇸United States
65.54%
🇹🇼Taiwan
2.79%
🇨🇭Switzerland
0.23%
🇩🇪Germany
0.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
19.12%12.91%99.81%-
AppleApple (AAPL)
19.1%17.57%99.81%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
17.07%12.8%99.81%-
MicrosoftMicrosoft (MSFT)
6.82%7.36%99.81%-
ONEOKONEOK (OKE)
6.37%4.51%99.81%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.43%8.2%99.81%-
TSMCTSMC (TSM)
2.79%4.91%99.81%-
VisaVisa (V)
2.61%3.53%99.81%-
Bank of AmericaBank of America (BAC)
1.94%2.2%95.05%-
Coca-ColaCoca-Cola (KO)
1.77%2.51%99.81%-
AdobeAdobe (ADBE)
1.47%0.37%92.34%-
DisneyDisney (DIS)
1.45%0.9%99.81%-
CostcoCostco (COST)
1.05%1.75%99.72%-
AmazonAmazon (AMZN)
0.77%0%93.27%10/6/2025
AlphabetAlphabet (GOOG)
0.7%0%76.64%10/14/2025
NVIDIANVIDIA (NVDA)
0.58%0.52%26.54%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.57%0%64.39%10/20/2025
Invesco QQQInvesco QQQ (QQQ)
0.45%1.81%26.07%-
UnityUnity (U)
0.42%0%73.18%3/4/2025
OccidentalOccidental (OXY)
0.42%0.52%53.36%-
TeslaTesla (TSLA)
0.33%1.36%28.69%-
AMDAMD (AMD)
0.25%0%43.46%8/19/2025
ChubbChubb (CB)
0.23%0.3%40.37%-
BASFBASF (BAS.DE)
0.16%0%26.64%10/20/2023
PayPalPayPal (PYPL)
0.14%0%94.11%10/15/2025
UnitedHealthUnitedHealth (UNH)
0.11%1.71%11.03%-
NetflixNetflix (NFLX)
0.09%0%9.81%11/28/2023
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.04%1.08%5.79%-
McDonald'sMcDonald's (MCD)
0.02%0.28%8.5%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%4.02%6/22/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%3.18%10/16/2025
Energy TransferEnergy Transfer (ET)
0%0.27%0.56%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
11.49%20.01%
Realty IncomeRealty Income (O)
21.55%16.17%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
20.03%15.67%
ONEOKONEOK (OKE)
3.96%7.59%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.74%7.43%
MicrosoftMicrosoft (MSFT)
5.94%6.94%
TSMCTSMC (TSM)
1.98%2.81%
VisaVisa (V)
1.98%2.45%
Bank of AmericaBank of America (BAC)
1.82%2.27%
Coca-ColaCoca-Cola (KO)
1.98%1.88%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.34%1.28%
DisneyDisney (DIS)
1.58%1.18%
AmazonAmazon (AMZN)
0.79%0.88%
OccidentalOccidental (OXY)
1.19%0.83%
ChubbChubb (CB)
0.79%0.74%
CostcoCostco (COST)
0.4%0.72%
AdobeAdobe (ADBE)
0.79%0.61%
AMDAMD (AMD)
0.83%0.59%
UnityUnity (U)
2.77%0.36%
PayPalPayPal (PYPL)
0.4%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments