MadmanYuri avatar

MadmanYuri
🇸🇮 Value Software Investor.
7 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
39 instruments
October 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarPYPL
95.68%
avatarGOOG
84.71%
avatarDIS
72.26%
avatarQQQ
72.26%
avatarVOO
72.26%

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
19.58%
Technology Services
19.34%
Consumer Services
9.35%
Electronic Technology
8.61%
Retail Trade
8.25%

Top Countries

Top 5

🇺🇸United States
67.55%
🇨🇳China
4.85%
🇨🇦Canada
1.13%
🇰🇾Cayman Islands
0.95%
🇱🇺Luxembourg
0.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.46%0%72.26%11/19/2024
AlphabetAlphabet (GOOG)
7.05%0%84.71%5/15/2025
Invesco QQQInvesco QQQ (QQQ)
6.47%0%72.26%11/19/2024
AmazonAmazon (AMZN)
4.77%0%57.54%4/23/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.14%0%64.83%8/5/2024
DisneyDisney (DIS)
3.98%0%72.26%11/19/2024
PayPalPayPal (PYPL)
3.5%1.41%95.68%-
AppleApple (AAPL)
3.44%0%69.92%11/19/2024
MicrosoftMicrosoft (MSFT)
3.07%0%67.3%11/19/2024
AppLovinAppLovin (APP)
2.58%8.77%27.39%-
AlibabaAlibaba (BABA)
2.37%0%35.67%10/7/2024
MetaMeta (META)
2.1%0%44.23%11/19/2024
NVIDIANVIDIA (NVDA)
2.07%0%38.71%11/19/2024
AltriaAltria (MO)
1.74%0%56.12%7/31/2024
StarbucksStarbucks (SBUX)
1.51%0%39%11/11/2024
MicronMicron (MU)
1.51%2.91%31.71%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.5%0%62.14%6/28/2024
Coca-ColaCoca-Cola (KO)
1.34%0%63.91%11/19/2024
Li AutoLi Auto (LI)
1.29%0%35.1%11/19/2024
Powell IndustriesPowell Industries (POWL)
1.27%3.07%27.46%-
SterlingSterling (STRL.US)
1.25%5.47%27.32%-
BaiduBaidu (BIDU)
1.18%0%33.19%11/19/2024
Brinker Intl.Brinker Intl. (EAT)
1.16%2.92%27.46%-
Realty IncomeRealty Income (O)
1.02%0%13.31%11/19/2024
UberUber (UBER)
1%3.11%27.6%-
CredoCredo (CRDO)
0.95%5.67%22.15%-
DeltaDelta (DAL)
0.92%0%50.04%9/26/2024
TwilioTwilio (TWLO)
0.88%1.87%27.53%-
Procter & GambleProcter & Gamble (PG)
0.85%0%49.33%4/25/2024
BitcoinBitcoin (BTC)
0.83%0%18.12%4/19/2024
Wells FargoWells Fargo (WFC)
0.81%4.02%20.17%-
ManulifeManulife (MFC)
0.81%2.94%27.53%-
SkyWestSkyWest (SKYW)
0.77%2.7%27.6%-
VerizonVerizon (VZ)
0.76%0%66.45%8/28/2024
PepsiCoPepsiCo (PEP)
0.73%0%41.97%8/5/2025
SynchronySynchrony (SYF)
0.71%3.15%27.6%-
CAAPCAAP (CAAP)
0.69%1.26%27.46%-
ArganArgan (AGX)
0.66%3.52%27.39%-
AdtalemAdtalem (ATGE)
0.65%1.84%27.46%-
T-MobileT-Mobile (TMUS)
0.65%1.52%27.6%-
SSR MiningSSR Mining (SSRM)
0.64%5.44%12.88%-
CarnivalCarnival (CCL)
0.62%2.56%27.46%-
Royal CaribbeanRoyal Caribbean (RCL)
0.61%0%24.13%10/29/2025
WalmartWalmart (WMT)
0.61%0%37.93%11/15/2023
ArcutisArcutis (ARQT)
0.6%4.43%19.18%-
AMDAMD (AMD)
0.59%0%18.61%5/16/2023
ModineModine (MOD)
0.55%0%6.02%2/14/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%1.81%27.25%-
UNFIUNFI (UNFI)
0.53%3.54%14.51%-
OktaOkta (OKTA)
0.53%1.58%27.6%-
Digital AllyDigital Ally (DGLY)
0.53%0%20.38%5/3/2023
McDonald'sMcDonald's (MCD)
0.5%0%24.77%5/9/2023
LendingTreeLendingTree (TREE)
0.49%0%32.7%5/3/2023
RyanairRyanair (RYAAY)
0.49%0%12.53%11/29/2023
EZCORPEZCORP (EZPW)
0.42%2.55%18.05%-
GMGM (GM)
0.4%0%19.6%8/25/2025
Green BrickGreen Brick (GRBK)
0.4%0%24.13%10/27/2025
United RentalsUnited Rentals (URI)
0.39%0%14.08%6/9/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.39%1.12%27.46%-
ValeroValero (VLO)
0.36%0%8.14%7/21/2023
M/I HomesM/I Homes (MHO)
0.36%0%5.45%2/5/2025
BroadcomBroadcom (AVGO)
0.34%0%7.71%11/19/2024
SalesforceSalesforce (CRM)
0.31%0%12.38%5/15/2025
TSMCTSMC (TSM)
0.29%0%7.29%8/5/2024
IturanIturan (ITRN)
0.29%0%13.45%8/28/2025
Kinross GoldKinross Gold (KGC)
0.27%4.15%7.29%-
Blue BirdBlue Bird (BLBD)
0.27%0.92%27.25%-
StrideStride (LRN)
0.27%0%10.9%11/4/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.25%0%8.49%3/20/2025
LendingClubLendingClub (LC)
0.24%1.13%25.62%-
Willdan GroupWilldan Group (WLDN)
0.24%2.09%11.75%-
AllstateAllstate (ALL)
0.21%1.07%23.85%-
PfizerPfizer (PFE)
0.2%0%8.21%11/19/2024
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.2%0%4.74%3/9/2022
ZipRecruiterZipRecruiter (ZIP)
0.19%0%8.78%5/5/2022
United AirlinesUnited Airlines (UAL)
0.19%0%5.66%6/16/2023
CommScopeCommScope (COMM)
0.16%2.14%8.42%-
SproutsSprouts (SFM)
0.16%0%10.4%11/7/2025
Q2Q2 (QTWO)
0.15%0%23.78%11/7/2025
RGARGA (RGA)
0.14%0%11.75%5/6/2025
DXPDXP (DXPE)
0.13%0%8.56%11/13/2025
Zeta GlobalZeta Global (ZETA)
0.13%0%11.96%5/8/2025
CoeurCoeur (CDE)
0.12%2.44%6.44%-
Hut 8Hut 8 (HUT)
0.12%0%8.78%5/5/2022
AmphastarAmphastar (AMPH)
0.1%0%7.5%3/6/2025
CardanoCardano (ADA)
0.1%0%4.67%3/8/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%1.27%1/18/2022
SupermicroSupermicro (SMCI)
0.09%0%4.1%5/25/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%2.48%9/11/2023
Clover HealthClover Health (CLOV)
0.08%0%5.45%8/26/2024
Home DepotHome Depot (HD)
0.08%0%4.32%8/3/2022
TTM TechnologiesTTM Technologies (TTMI)
0.08%1.59%5.31%-
LemonadeLemonade (LMND)
0.07%0%4.67%3/8/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%0.99%6/10/2022
Block Inc.Block Inc. (XYZ)
0.06%0%8.78%5/5/2022
IncyteIncyte (INCY)
0.06%1.94%2.97%-
ComcastComcast (CMCSA)
0.05%0%2.97%12/31/2024
Celestica IncCelestica Inc (CLS)
0.05%1.4%3.33%-
TerexTerex (TEX)
0.04%0%2.05%12/18/2024
XRPXRP (XRP)
0.04%0%4.74%3/9/2022
TRONTRON (TRX)
0.03%0%4.67%3/8/2022
UniswapUniswap (UNI)
0.02%0%4.67%3/8/2022
Par PacificPar Pacific (PARR)
0.01%0.95%1.06%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.14%3/18/2022
WayfairWayfair (W.US)
0.01%0.96%1.06%-
TeslaTesla (TSLA)
0.01%0%0.5%11/19/2024
First Republic BankFirst Republic Bank (FRCB)
0.01%0%9.55%9/13/2023
Mandiant IncMandiant Inc (MNDT)
0%0%0.35%1/5/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.14%6/24/2022
ParamountParamount (PSKY)
0%0%0.35%1/5/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.14%8/29/2024
FlareFlare (FLR)
0%0%3.61%3/27/2023
SongbirdSongbird (SGB)
0%0%8.56%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 & Instruments Over Time

Cash Exposure %

Number of Instruments