MadmanYuri avatar

MadmanYuri
🇸🇮 Value Software Investor.
6 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
March 10, 2022
Lowest Cash
June 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarPYPL
94.88%
avatarDIS
87.12%
avatarQQQ
87.12%
avatarVOO
87.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2022
Lowest Exposure
March 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.6%
Technology Services
19.13%
Retail Trade
9.92%
Electronic Technology
9.9%
Consumer Services
8.54%

Top Countries

Top 5

🇺🇸United States
63.96%
🇨🇳China
5.85%
🇮🇪Ireland
0.59%
🇨🇦Canada
0.37%
🇱🇺Luxembourg
0.37%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9%0%87.12%11/19/2024
AlphabetAlphabet (GOOG)
8.44%3.15%99.91%-
Invesco QQQInvesco QQQ (QQQ)
7.8%0%87.12%11/19/2024
AmazonAmazon (AMZN)
5.75%0%69.37%4/23/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.99%0%78.16%8/5/2024
DisneyDisney (DIS)
4.8%0%87.12%11/19/2024
AppleApple (AAPL)
4.15%0%84.3%11/19/2024
PayPalPayPal (PYPL)
3.91%1.7%94.88%-
MicrosoftMicrosoft (MSFT)
3.7%0%81.14%11/19/2024
AlibabaAlibaba (BABA)
2.86%0%43%10/7/2024
MetaMeta (META)
2.53%0%53.33%11/19/2024
NVIDIANVIDIA (NVDA)
2.49%0%46.67%11/19/2024
AltriaAltria (MO)
2.09%0%67.66%7/31/2024
StarbucksStarbucks (SBUX)
1.82%0%47.01%11/11/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.8%0%74.91%6/28/2024
MicronMicron (MU)
1.68%0%33.11%5/26/2023
Coca-ColaCoca-Cola (KO)
1.62%0%77.05%11/19/2024
Li AutoLi Auto (LI)
1.56%0%42.32%11/19/2024
BaiduBaidu (BIDU)
1.43%0%40.02%11/19/2024
AppLovinAppLovin (APP)
1.24%8.1%12.54%-
Realty IncomeRealty Income (O)
1.23%0%16.04%11/19/2024
DeltaDelta (DAL)
1.11%0%60.32%9/26/2024
Procter & GambleProcter & Gamble (PG)
1.02%0%59.47%4/25/2024
BitcoinBitcoin (BTC)
1%0%21.84%4/19/2024
VerizonVerizon (VZ)
0.92%0%80.12%8/28/2024
Powell IndustriesPowell Industries (POWL)
0.82%5.4%12.71%-
PepsiCoPepsiCo (PEP)
0.76%1.59%41.38%-
WalmartWalmart (WMT)
0.74%0%45.73%11/15/2023
AMDAMD (AMD)
0.71%0%22.44%5/16/2023
ModineModine (MOD)
0.66%0%7.25%2/14/2025
Digital AllyDigital Ally (DGLY)
0.64%0%24.57%5/3/2023
McDonald'sMcDonald's (MCD)
0.6%0%29.86%5/9/2023
LendingTreeLendingTree (TREE)
0.59%0%39.42%5/3/2023
RyanairRyanair (RYAAY)
0.59%0%15.1%11/29/2023
Brinker Intl.Brinker Intl. (EAT)
0.5%5.64%12.71%-
ValeroValero (VLO)
0.44%0%9.81%7/21/2023
M/I HomesM/I Homes (MHO)
0.43%0%6.57%2/5/2025
SterlingSterling (STRL.US)
0.43%3.26%12.54%-
TwilioTwilio (TWLO)
0.41%3.66%12.71%-
UberUber (UBER)
0.41%4.31%12.8%-
BroadcomBroadcom (AVGO)
0.41%0%9.3%11/19/2024
United RentalsUnited Rentals (URI)
0.37%2.51%12.71%-
ManulifeManulife (MFC)
0.37%3.53%12.71%-
CAAPCAAP (CAAP)
0.37%3.6%12.71%-
T-MobileT-Mobile (TMUS)
0.35%3.07%12.8%-
TSMCTSMC (TSM)
0.35%0%8.79%8/5/2024
SalesforceSalesforce (CRM)
0.33%2.11%12.71%-
Royal CaribbeanRoyal Caribbean (RCL)
0.32%2.14%12.71%-
SkyWestSkyWest (SKYW)
0.3%3.34%12.8%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.3%0%10.24%3/20/2025
Green BrickGreen Brick (GRBK)
0.25%1.88%12.8%-
AdtalemAdtalem (ATGE)
0.25%2.98%12.71%-
SynchronySynchrony (SYF)
0.25%2.74%12.8%-
GMGM (GM)
0.25%2.35%12.71%-
PfizerPfizer (PFE)
0.24%0%9.9%11/19/2024
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.24%0%5.72%3/9/2022
OktaOkta (OKTA)
0.23%2.63%12.8%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.23%2.78%12.54%-
ZipRecruiterZipRecruiter (ZIP)
0.23%0%10.58%5/5/2022
United AirlinesUnited Airlines (UAL)
0.23%0%6.83%6/16/2023
CarnivalCarnival (CCL)
0.2%2.43%12.71%-
SproutsSprouts (SFM)
0.18%0%7.68%2/19/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.18%2.29%12.71%-
ArganArgan (AGX)
0.17%2.42%12.54%-
Wells FargoWells Fargo (WFC)
0.17%4.22%3.84%-
RGARGA (RGA)
0.15%1.09%12.71%-
Hut 8Hut 8 (HUT)
0.14%0%10.58%5/5/2022
Zeta GlobalZeta Global (ZETA)
0.14%0.73%12.8%-
Blue BirdBlue Bird (BLBD)
0.12%0.91%12.54%-
AmphastarAmphastar (AMPH)
0.12%0%9.04%3/6/2025
IturanIturan (ITRN)
0.12%2.15%5.03%-
CardanoCardano (ADA)
0.12%0%5.63%3/8/2022
CredoCredo (CRDO)
0.11%2.21%6.23%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%1.54%1/18/2022
SupermicroSupermicro (SMCI)
0.11%0%4.95%5/25/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%2.99%9/11/2023
Clover HealthClover Health (CLOV)
0.1%0%6.57%8/26/2024
LendingClubLendingClub (LC)
0.1%0.85%10.41%-
Home DepotHome Depot (HD)
0.1%0%5.2%8/3/2022
ArcutisArcutis (ARQT)
0.09%2.99%2.82%-
Q2Q2 (QTWO)
0.09%0.65%11.52%-
LemonadeLemonade (LMND)
0.09%0%5.63%3/8/2022
AllstateAllstate (ALL)
0.08%0.99%8.45%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%1.19%6/10/2022
Block Inc.Block Inc. (XYZ)
0.07%0%10.58%5/5/2022
ComcastComcast (CMCSA)
0.06%0%3.58%12/31/2024
TerexTerex (TEX)
0.05%0%2.47%12/18/2024
XRPXRP (XRP)
0.05%0%5.72%3/9/2022
EZCORPEZCORP (EZPW)
0.04%2.97%1.45%-
TRONTRON (TRX)
0.04%0%5.63%3/8/2022
UniswapUniswap (UNI)
0.02%0%5.63%3/8/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.17%3/18/2022
TeslaTesla (TSLA)
0.01%0%0.6%11/19/2024
First Republic BankFirst Republic Bank (FRCB)
0.01%0%11.52%9/13/2023
Mandiant IncMandiant Inc (MNDT)
0%0%0.43%1/5/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.17%6/24/2022
ParamountParamount (PARA)
0%0%0.43%1/5/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.17%8/29/2024
FlareFlare (FLR)
0%0%4.35%3/27/2023
SongbirdSongbird (SGB)
0%0%10.32%3/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppLovinAppLovin (APP)
9.06%9.69%
ModineModine (MOD)
9.87%9.01%
M/I HomesM/I Homes (MHO)
7.18%6.49%
Powell IndustriesPowell Industries (POWL)
8.08%6.15%
SterlingSterling (STRL.US)
4.16%3.87%
AlphabetAlphabet (GOOG)
2.1%3.87%
Abercrombie & FitchAbercrombie & Fitch (ANF)
3.16%3.53%
Brinker Intl.Brinker Intl. (EAT)
2.73%3.12%
United RentalsUnited Rentals (URI)
3.25%2.95%
SalesforceSalesforce (CRM)
2.57%2.82%
ManulifeManulife (MFC)
2.71%2.73%
TwilioTwilio (TWLO)
2.24%2.71%
CAAPCAAP (CAAP)
2.69%2.69%
UberUber (UBER)
2.8%2.6%
T-MobileT-Mobile (TMUS)
2.55%2.56%
Royal CaribbeanRoyal Caribbean (RCL)
2.42%2.54%
SproutsSprouts (SFM)
2.24%2.13%
Green BrickGreen Brick (GRBK)
2.17%1.89%
SkyWestSkyWest (SKYW)
1.85%1.79%
GMGM (GM)
1.67%1.71%
PepsiCoPepsiCo (PEP)
1.62%1.67%
AdtalemAdtalem (ATGE)
1.47%1.62%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.49%1.53%
SynchronySynchrony (SYF)
1.38%1.5%
AmphastarAmphastar (AMPH)
1.56%1.4%
OktaOkta (OKTA)
1.24%1.39%
RGARGA (RGA)
1.26%1.25%
Zeta GlobalZeta Global (ZETA)
1.26%1.13%
Pilgrim's PridePilgrim's Pride (PPC)
1.18%1.09%
ArganArgan (AGX)
1.09%1.08%
CarnivalCarnival (CCL)
1%1.06%
Blue BirdBlue Bird (BLBD)
0.95%1.03%
LendingClubLendingClub (LC)
0.9%0.88%
Q2Q2 (QTWO)
0.9%0.87%

Cash Exposure Over Time

Cash Exposure % Over Time