Miyoshi avatar

Miyoshi
🇩🇰 Growth ETF, Software, and Tech Investor.
1,409 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
May 31, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
February 1, 2024
Least Diversified
6 instruments
March 7, 2025
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarSONY
100%
avatarROKU
100%
avatarU
100%
avatarXYZ
99.92%
avatarNTDOY
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
May 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.03%
ETFs
30.65%
Electronic Technology
14.53%
Retail Trade
6.99%
Consumer Durables
5.09%

Top Countries

Top 5

🇺🇸United States
50.41%
🇯🇵Japan
8.86%
🇺🇾Uruguay
3.4%
🇨🇳China
1.74%
🇸🇬Singapore
0.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RokuRoku (ROKU)
8.98%14.62%100%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
7.13%18.3%43.25%-
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
7.05%17.3%43.94%-
CorsairCorsair (CRSR)
6.49%1.17%99.85%-
NVIDIANVIDIA (NVDA)
6.47%0%97.78%7/31/2025
UnityUnity (U)
5.09%3.31%100%-
NintendoNintendo (NTDOY)
5.06%1.19%99.92%-
MicrosoftMicrosoft (MSFT)
4.84%0%93.48%6/6/2025
AlphabetAlphabet (GOOG)
4.13%0%68.1%7/31/2025
SonySony (SONY)
3.8%1.51%100%-
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
3.7%8.1%40.34%-
MercadoLibreMercadoLibre (MELI)
3.4%0.37%99.77%-
AMDAMD (AMD)
3.08%0%87.04%7/31/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
2.77%3.64%52.76%-
Block Inc.Block Inc. (XYZ)
2.59%0.5%99.92%-
MetaMeta (META)
2.23%0%61.43%4/26/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.81%0%21.86%3/21/2024
AmazonAmazon (AMZN)
1.47%0%58.59%3/4/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.41%19.25%26.84%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.07%0%21.17%3/14/2024
JDJD (9618.HK)
1.03%0%80.67%12/19/2024
ZoomZoom (ZM)
0.96%0%79.98%12/16/2024
TwitterTwitter (TWTR)
0.84%0%17.79%10/21/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.83%0%8.82%9/27/2023
SeaSea (SE)
0.73%0%59.82%3/21/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.68%0%26.92%3/28/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.67%0%10.12%6/28/2024
DisneyDisney (DIS)
0.65%0%80.06%12/16/2024
IntelIntel (INTC)
0.63%0%59.82%3/21/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.62%0%19.79%12/29/2023
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.59%0%17.79%5/23/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.58%0%41.18%5/16/2024
UbisoftUbisoft (UBI.PA)
0.43%1.38%68.87%-
TencentTencent (0700.HK)
0.35%0%80.67%12/19/2024
AlibabaAlibaba (9988.HK)
0.35%0%60.28%3/27/2024
iShares iBonds Dec 2024 Term Corporate ETFiShares iBonds Dec 2024 Term Corporate ETF (IBDP)
0.33%0%6.06%8/24/2023
Take-TwoTake-Two (TTWO)
0.32%0%85.66%3/11/2025
PayPalPayPal (PYPL)
0.31%0%59.82%3/21/2024
BitcoinBitcoin (BTC)
0.31%0%52.3%8/8/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.29%0%10.66%5/16/2024
CoinbaseCoinbase (COIN)
0.25%0%40.72%7/12/2023
TSMCTSMC (TSM)
0.24%0%52.68%2/15/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.17%2.12%10.12%-
MarvellMarvell (MRVL)
0.15%0%27.22%5/30/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.15%0%26.3%8/22/2023
Invesco QQQInvesco QQQ (QQQ)
0.13%0%6.67%10/7/2022
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.1%0%5.44%8/15/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%1.03%16.64%-
AppleApple (AAPL)
0.1%0%28.45%5/5/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.1%0.54%19.71%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.08%0.73%10.66%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.06%0%12.35%3/9/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.06%0%9.51%3/21/2024
Charles SchwabCharles Schwab (SCHW)
0.06%0%22.85%12/11/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.05%0%8.67%2/15/2024
NetflixNetflix (NFLX)
0.05%0%9.82%5/9/2022
EthereumEthereum (ETH)
0.05%0%15.8%1/9/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%5.83%3/10/2023
TwilioTwilio (TWLO)
0.04%0%9.82%5/9/2022
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.04%0%4.83%8/9/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.04%0%4.29%2/15/2024
PinterestPinterest (PINS)
0.04%0%9.82%5/9/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.04%0.45%5.37%-
EnphaseEnphase (ENPH)
0.03%0%17.87%3/21/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.03%0%4.91%8/8/2023
SentinelOneSentinelOne (S.US)
0.03%0%7.67%1/20/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.03%0%3.99%9/16/2022
iShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
0.03%0%4.52%8/4/2023
RobloxRoblox (RBLX)
0.02%0%9.82%5/9/2022
US Natural GasUS Natural Gas (UNG)
0.02%0%6.13%3/3/2023
United States Oil FundUnited States Oil Fund (USO)
0.02%0%3.99%10/24/2023
LogitechLogitech (LOGN.ZU)
0.02%0%3.76%3/16/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.02%0%8.44%3/21/2024
MaerskMaersk (MAERSKB.CO)
0.02%0%4.98%2/20/2023
JuventusJuventus (JUVE.MI)
0.02%0%6.6%3/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%2.53%3/17/2023
AdobeAdobe (ADBE)
0.01%0%4.22%12/1/2023
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.01%0%3.37%1/16/2025
JD.comJD.com (JD.US)
0.01%0%3.45%10/3/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.01%0%2.3%4/1/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.15%6/8/2023
TeslaTesla (TSLA)
0.01%0%3.45%4/28/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.18%2.3%-
PelotonPeloton (PTON)
0.01%0%1.53%1/20/2022
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.01%0%2.22%1/17/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%1.61%2/27/2024
D.R. HortonD.R. Horton (DHI)
0.01%0%2.61%2/26/2024
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
0.01%0%2.38%2/5/2024
PulteGroupPulteGroup (PHM)
0.01%0%2.53%2/26/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%1.61%7/14/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%1.61%4/3/2023
Lockheed MartinLockheed Martin (LMT)
0%0%1.46%7/29/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.69%7/14/2022
LennarLennar (LEN)
0%0%1.3%2/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.92%7/1/2022
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0%0%1%2/24/2025
NVRNVR (NVR)
0%0%1.15%2/7/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%0.61%7/15/2022
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0%0%0.54%8/22/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.38%3/1/2022
OrstedOrsted (ORSTED.CO)
0%0%0.92%8/26/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.46%7/18/2022
eToro Group LTDeToro Group LTD (ETOR)
0%0.28%0.46%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0%0.15%3/10/2022
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0%0%0.15%6/3/2022
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0%0%0.23%11/14/2024
MeituanMeituan (03690.HK)
0%0%0.08%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
19.27%20.32%
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
19.07%19.29%
RokuRoku (ROKU)
12.83%12.5%
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
9.05%9.76%
UnityUnity (U)
10.59%9.63%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
8.09%7.63%
NintendoNintendo (NTDOY)
3.21%4.07%
SonySony (SONY)
3.32%3.64%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
3.18%3.07%
CorsairCorsair (CRSR)
3.64%2.73%
Block Inc.Block Inc. (XYZ)
1.96%1.72%
NVIDIANVIDIA (NVDA)
0.5%1.69%
MicrosoftMicrosoft (MSFT)
1.19%1.68%
UbisoftUbisoft (UBI.PA)
1.7%1.48%
MercadoLibreMercadoLibre (MELI)
0.75%0.79%
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.75%0.7%
Take-TwoTake-Two (TTWO)
0.37%0.37%
AMDAMD (AMD)
0.26%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments