MadmanYuri avatar

MadmanYuri
🇸🇮 Software Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
March 10, 2022
Lowest Cash
June 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarPYPL
94.62%
avatarDIS
93.16%
avatarQQQ
93.16%
avatarVOO
93.16%

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
25.24%
Technology Services
18.8%
Electronic Technology
10.58%
Retail Trade
10.47%
Consumer Services
8.34%

Top Countries

Top 5

🇺🇸United States
62.64%
🇨🇳China
6.25%
🇮🇪Ireland
0.63%
🇹🇼Taiwan
0.37%
🇱🇺Luxembourg
0.18%

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)
9.62%0%93.16%11/19/2024
AlphabetAlphabet (GOOG)
8.78%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
8.34%0%93.16%11/19/2024
AmazonAmazon (AMZN)
6.14%0%74.18%4/23/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
5.34%0%83.58%8/5/2024
DisneyDisney (DIS)
5.13%0%93.16%11/19/2024
AppleApple (AAPL)
4.44%0%90.15%11/19/2024
PayPalPayPal (PYPL)
4.08%0%94.62%2/1/2025
MicrosoftMicrosoft (MSFT)
3.96%0%86.77%11/19/2024
AlibabaAlibaba (BABA)
3.06%0%45.99%10/7/2024
MetaMeta (META)
2.7%0%57.03%11/19/2024
NVIDIANVIDIA (NVDA)
2.66%0%49.91%11/19/2024
AltriaAltria (MO)
2.24%0%72.35%7/31/2024
StarbucksStarbucks (SBUX)
1.95%0%50.27%11/11/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.93%0%80.11%6/28/2024
MicronMicron (MU)
1.8%0%35.4%5/26/2023
Coca-ColaCoca-Cola (KO)
1.73%0%82.39%11/19/2024
Li AutoLi Auto (LI)
1.67%0%45.26%11/19/2024
BaiduBaidu (BIDU)
1.53%0%42.79%11/19/2024
Realty IncomeRealty Income (O)
1.31%0%17.15%11/19/2024
DeltaDelta (DAL)
1.19%0%64.51%9/26/2024
Procter & GambleProcter & Gamble (PG)
1.09%0%63.59%4/25/2024
BitcoinBitcoin (BTC)
1.07%0%23.36%4/19/2024
VerizonVerizon (VZ)
0.98%0%85.68%8/28/2024
WalmartWalmart (WMT)
0.79%0%48.91%11/15/2023
AMDAMD (AMD)
0.76%0%24%5/16/2023
PepsiCoPepsiCo (PEP)
0.7%0%37.32%2/1/2025
Digital AllyDigital Ally (DGLY)
0.68%0%26.28%5/3/2023
AppLovinAppLovin (APP)
0.65%0%6.75%2/1/2025
McDonald'sMcDonald's (MCD)
0.64%0%31.93%5/9/2023
ModineModine (MOD)
0.63%0%6.75%2/1/2025
LendingTreeLendingTree (TREE)
0.63%0%42.15%5/3/2023
RyanairRyanair (RYAAY)
0.63%0%16.15%11/29/2023
Powell IndustriesPowell Industries (POWL)
0.48%0%6.75%2/1/2025
ValeroValero (VLO)
0.47%0%10.49%7/21/2023
M/I HomesM/I Homes (MHO)
0.45%0%6.75%2/1/2025
BroadcomBroadcom (AVGO)
0.43%0%9.95%11/19/2024
TSMCTSMC (TSM)
0.37%0%9.4%8/5/2024
SterlingSterling (STRL.US)
0.26%0%6.75%2/1/2025
PfizerPfizer (PFE)
0.25%0%10.58%11/19/2024
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.25%0%6.11%3/9/2022
ZipRecruiterZipRecruiter (ZIP)
0.25%0%11.31%5/5/2022
United AirlinesUnited Airlines (UAL)
0.25%0%7.3%6/16/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.22%0%6.75%2/1/2025
Brinker Intl.Brinker Intl. (EAT)
0.21%0%6.75%2/1/2025
United RentalsUnited Rentals (URI)
0.21%0%6.75%2/1/2025
SalesforceSalesforce (CRM)
0.18%0%6.75%2/1/2025
UberUber (UBER)
0.18%0%6.75%2/1/2025
TwilioTwilio (TWLO)
0.18%0%6.75%2/1/2025
CAAPCAAP (CAAP)
0.18%0%6.75%2/1/2025
ManulifeManulife (MFC)
0.18%0%6.75%2/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.17%0%6.75%2/1/2025
T-MobileT-Mobile (TMUS)
0.17%0%6.75%2/1/2025
SproutsSprouts (SFM)
0.15%0%6.75%2/1/2025
Hut 8Hut 8 (HUT)
0.15%0%11.31%5/5/2022
Green BrickGreen Brick (GRBK)
0.13%0%6.75%2/1/2025
CardanoCardano (ADA)
0.13%0%6.02%3/8/2022
SkyWestSkyWest (SKYW)
0.12%0%6.75%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%1.64%1/18/2022
SupermicroSupermicro (SMCI)
0.11%0%5.29%5/25/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%3.19%9/11/2023
GMGM (GM)
0.11%0%6.75%2/1/2025
Clover HealthClover Health (CLOV)
0.11%0%7.03%8/26/2024
AdtalemAdtalem (ATGE)
0.11%0%6.75%2/1/2025
Home DepotHome Depot (HD)
0.1%0%5.57%8/3/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0%6.75%2/1/2025
SynchronySynchrony (SYF)
0.1%0%6.75%2/1/2025
AmphastarAmphastar (AMPH)
0.1%0%6.75%2/1/2025
OktaOkta (OKTA)
0.09%0%6.75%2/1/2025
LemonadeLemonade (LMND)
0.09%0%6.02%3/8/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%1.28%6/10/2022
RGARGA (RGA)
0.08%0%6.75%2/1/2025
Zeta GlobalZeta Global (ZETA)
0.08%0%6.75%2/1/2025
Block Inc.Block Inc. (XYZ)
0.08%0%11.31%5/5/2022
ArganArgan (AGX)
0.08%0%6.75%2/1/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.07%0%6.75%2/1/2025
CarnivalCarnival (CCL)
0.07%0%6.75%2/1/2025
Blue BirdBlue Bird (BLBD)
0.07%0%6.75%2/1/2025
ComcastComcast (CMCSA)
0.06%0%3.83%12/31/2024
TerexTerex (TEX)
0.05%0%2.65%12/18/2024
XRPXRP (XRP)
0.05%0%6.11%3/9/2022
Q2Q2 (QTWO)
0.05%0%5.47%2/1/2025
TRONTRON (TRX)
0.04%0%6.02%3/8/2022
LendingClubLendingClub (LC)
0.04%0%4.2%2/1/2025
UniswapUniswap (UNI)
0.03%0%6.02%3/8/2022
AllstateAllstate (ALL)
0.02%0%2.37%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.18%3/18/2022
TeslaTesla (TSLA)
0.01%0%0.64%11/19/2024
First Republic BankFirst Republic Bank (FRCB)
0.01%0%12.32%9/13/2023
Mandiant IncMandiant Inc (MNDT)
0.01%0%0.46%1/5/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.18%6/24/2022
ParamountParamount (PARA)
0%0%0.46%1/5/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.18%8/29/2024
FlareFlare (FLR)
0%0%4.65%3/27/2023
SongbirdSongbird (SGB)
0%0%11.04%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