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
24.5 instruments

Most Consistent Holdings

Top 5

avatarPYPL
95.42%
avatarGOOG
91.3%
avatarDIS
77.88%
avatarQQQ
77.88%
avatarVOO
77.88%

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
21.1%
Technology Services
19.34%
Consumer Services
9.26%
Electronic Technology
8.87%
Retail Trade
8.87%

Top Countries

Top 5

🇺🇸United States
66.29%
🇨🇳China
5.23%
🇨🇦Canada
0.67%
🇱🇺Luxembourg
0.66%
🇰🇾Cayman Islands
0.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.05%0%77.88%11/19/2024
AlphabetAlphabet (GOOG)
7.6%0%91.3%5/15/2025
Invesco QQQInvesco QQQ (QQQ)
6.97%0%77.88%11/19/2024
AmazonAmazon (AMZN)
5.14%0%62.01%4/23/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.47%0%69.87%8/5/2024
DisneyDisney (DIS)
4.29%0%77.88%11/19/2024
AppleApple (AAPL)
3.71%0%75.36%11/19/2024
PayPalPayPal (PYPL)
3.67%1.36%95.42%-
MicrosoftMicrosoft (MSFT)
3.31%0%72.54%11/19/2024
AlibabaAlibaba (BABA)
2.56%0%38.44%10/7/2024
MetaMeta (META)
2.26%0%47.67%11/19/2024
NVIDIANVIDIA (NVDA)
2.23%0%41.72%11/19/2024
AppLovinAppLovin (APP)
2.07%9.17%21.82%-
AltriaAltria (MO)
1.87%0%60.49%7/31/2024
StarbucksStarbucks (SBUX)
1.63%0%42.03%11/11/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.61%0%66.97%6/28/2024
MicronMicron (MU)
1.5%0%29.6%5/26/2023
Coca-ColaCoca-Cola (KO)
1.45%0%68.88%11/19/2024
Li AutoLi Auto (LI)
1.39%0%37.83%11/19/2024
BaiduBaidu (BIDU)
1.28%0%35.77%11/19/2024
Powell IndustriesPowell Industries (POWL)
1.13%2.7%21.89%-
Realty IncomeRealty Income (O)
1.1%0%14.34%11/19/2024
Brinker Intl.Brinker Intl. (EAT)
1.01%4.8%21.89%-
DeltaDelta (DAL)
1%0%53.93%9/26/2024
Procter & GambleProcter & Gamble (PG)
0.92%0%53.17%4/25/2024
BitcoinBitcoin (BTC)
0.9%0%19.53%4/19/2024
SterlingSterling (STRL.US)
0.86%5.85%21.74%-
VerizonVerizon (VZ)
0.82%0%71.62%8/28/2024
UberUber (UBER)
0.81%3.74%22.04%-
TwilioTwilio (TWLO)
0.79%3.25%21.97%-
PepsiCoPepsiCo (PEP)
0.78%0%45.23%8/5/2025
CAAPCAAP (CAAP)
0.66%1.89%21.97%-
ManulifeManulife (MFC)
0.66%2.71%21.97%-
WalmartWalmart (WMT)
0.66%0%40.88%11/15/2023
AMDAMD (AMD)
0.64%0%20.06%5/16/2023
SkyWestSkyWest (SKYW)
0.63%3.35%22.04%-
ModineModine (MOD)
0.59%0%6.48%2/14/2025
Wells FargoWells Fargo (WFC)
0.59%3.78%14.04%-
Digital AllyDigital Ally (DGLY)
0.57%0%21.97%5/3/2023
T-MobileT-Mobile (TMUS)
0.56%2.1%22.04%-
Royal CaribbeanRoyal Caribbean (RCL)
0.56%2.85%21.89%-
SynchronySynchrony (SYF)
0.54%3.12%22.04%-
CredoCredo (CRDO)
0.54%5.75%16.17%-
McDonald'sMcDonald's (MCD)
0.53%0%26.7%5/9/2023
LendingTreeLendingTree (TREE)
0.53%0%35.24%5/3/2023
RyanairRyanair (RYAAY)
0.52%0%13.5%11/29/2023
AdtalemAdtalem (ATGE)
0.52%2.7%21.89%-
CarnivalCarnival (CCL)
0.47%3.04%21.89%-
ArganArgan (AGX)
0.45%2.8%21.82%-
OktaOkta (OKTA)
0.45%1.71%22.04%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%1.93%21.74%-
GMGM (GM)
0.43%0%21.13%8/25/2025
United RentalsUnited Rentals (URI)
0.42%0%15.18%6/9/2025
Green BrickGreen Brick (GRBK)
0.4%0.86%22.04%-
ValeroValero (VLO)
0.39%0%8.77%7/21/2023
M/I HomesM/I Homes (MHO)
0.39%0%5.87%2/5/2025
ArcutisArcutis (ARQT)
0.37%2.64%13.04%-
BroadcomBroadcom (AVGO)
0.36%0%8.31%11/19/2024
Pilgrim's PridePilgrim's Pride (PPC)
0.33%1.33%21.89%-
SalesforceSalesforce (CRM)
0.33%0%13.35%5/15/2025
TSMCTSMC (TSM)
0.31%0%7.86%8/5/2024
IturanIturan (ITRN)
0.31%0%14.49%8/28/2025
EZCORPEZCORP (EZPW)
0.27%2.23%11.82%-
UNFIUNFI (UNFI)
0.27%3.36%8.01%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.27%0%9.15%3/20/2025
SSR MiningSSR Mining (SSRM)
0.26%5.42%6.18%-
Blue BirdBlue Bird (BLBD)
0.21%1.12%21.74%-
PfizerPfizer (PFE)
0.21%0%8.85%11/19/2024
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.21%0%5.11%3/9/2022
ZipRecruiterZipRecruiter (ZIP)
0.21%0%9.46%5/5/2022
United AirlinesUnited Airlines (UAL)
0.21%0%6.1%6/16/2023
StrideStride (LRN)
0.19%2.61%7.17%-
LendingClubLendingClub (LC)
0.18%1.06%19.91%-
SproutsSprouts (SFM)
0.16%0%6.86%2/19/2025
AllstateAllstate (ALL)
0.16%0.75%18.08%-
RGARGA (RGA)
0.15%0%12.66%5/6/2025
Q2Q2 (QTWO)
0.14%0.48%20.82%-
Zeta GlobalZeta Global (ZETA)
0.14%0%12.89%5/8/2025
Hut 8Hut 8 (HUT)
0.13%0%9.46%5/5/2022
AmphastarAmphastar (AMPH)
0.11%0%8.09%3/6/2025
CardanoCardano (ADA)
0.11%0%5.03%3/8/2022
Willdan GroupWilldan Group (WLDN)
0.11%2.2%4.96%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.1%0%1.37%1/18/2022
SupermicroSupermicro (SMCI)
0.1%0%4.42%5/25/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%2.67%9/11/2023
Clover HealthClover Health (CLOV)
0.09%0%5.87%8/26/2024
Home DepotHome Depot (HD)
0.09%0%4.65%8/3/2022
LemonadeLemonade (LMND)
0.08%0%5.03%3/8/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%1.07%6/10/2022
Block Inc.Block Inc. (XYZ)
0.07%0%9.46%5/5/2022
DXPDXP (DXPE)
0.06%1.66%3.97%-
ComcastComcast (CMCSA)
0.05%0%3.2%12/31/2024
TerexTerex (TEX)
0.04%0%2.21%12/18/2024
XRPXRP (XRP)
0.04%0%5.11%3/9/2022
TRONTRON (TRX)
0.03%0%5.03%3/8/2022
CommScopeCommScope (COMM)
0.03%1.95%1.37%-
UniswapUniswap (UNI)
0.02%0%5.03%3/8/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.15%3/18/2022
TeslaTesla (TSLA)
0.01%0%0.53%11/19/2024
First Republic BankFirst Republic Bank (FRCB)
0.01%0%10.3%9/13/2023
Kinross GoldKinross Gold (KGC)
0.01%3.38%0.15%-
Mandiant IncMandiant Inc (MNDT)
0%0%0.38%1/5/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.15%6/24/2022
ParamountParamount (PSKY)
0%0%0.38%1/5/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.15%8/29/2024
FlareFlare (FLR)
0%0%3.89%3/27/2023
SongbirdSongbird (SGB)
0%0%9.23%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