Stevesunw avatar

Stevesunw
🇮🇹 Software, Tech, and Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 19, 2023
Lowest Cash
March 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
April 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarMNODL.L
99.87%
avatarTSLA
90.7%
avatar0700.HK
89.91%
avatarGOOG
89.24%
avatarMETA
88.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2023
Lowest Exposure
July 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
22.02%
Technology Services
9.38%
Electronic Technology
8.95%
ETFs
6.04%
Consumer Durables
5.86%

Top Countries

Top 5

🇺🇸United States
46.52%
🇨🇳China
5.81%
🇷🇺Russia
5.3%
🇫🇷France
2.26%
🇳🇱Netherlands
1.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JORDENBOERJORDENBOER
15.9%0%25.9%7/18/2023
AGNCAGNC (AGNC)
9.58%0%50.2%2/1/2025
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
5.3%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.03%0%78.09%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
3.78%0%83%2/1/2025
TeslaTesla (TSLA)
2.77%0%90.7%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.04%0%85.92%2/1/2025
NVIDIANVIDIA (NVDA)
2.03%0%73.17%2/1/2025
AlphabetAlphabet (GOOG)
1.93%0%89.24%2/1/2025
Arbor RealtyArbor Realty (ABR)
1.88%0%50.86%2/1/2025
MetaMeta (META)
1.49%0%88.84%2/1/2025
LVMHLVMH (MC.PA)
1.47%0%76.1%2/1/2025
MicrosoftMicrosoft (MSFT)
1.45%0%88.84%2/1/2025
AppleApple (AAPL)
1.4%0%88.71%2/1/2025
TSMCTSMC (TSM)
1.4%0%81.14%2/1/2025
Li AutoLi Auto (LI)
1.34%0%65.07%10/31/2024
TencentTencent (0700.HK)
1.22%0%89.91%2/1/2025
AltriaAltria (MO)
1.21%0%52.99%2/1/2025
NetflixNetflix (NFLX)
1.15%0%85.26%2/1/2025
Prospect CapitalProspect Capital (PSEC)
1.1%0%23.24%2/1/2025
BYDBYD (01211.HK)
1.05%0%61.49%9/25/2024
XiaomiXiaomi (1810.HK)
0.93%0%66.8%2/1/2025
AmazonAmazon (AMZN)
0.92%0%73.04%2/1/2025
IntelIntel (INTC)
0.88%0%64.28%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
0.85%0%44.62%6/10/2024
ASMLASML (ASML)
0.83%0%48.47%2/1/2025
MaxymchynMaxymchyn
0.74%0%8.37%3/6/2023
CostcoCostco (COST)
0.74%0%59.5%2/1/2025
AirbnbAirbnb (ABNB)
0.7%0%59.89%2/1/2025
HermesHermes (RMS.PA)
0.7%0%45.55%2/1/2025
NikeNike (NKE)
0.68%0%53.12%2/1/2025
BlackRockBlackRock (BLK)
0.67%0%51.39%8/12/2024
EWBTraderEWBTrader
0.64%0%2.92%1/23/2023
Realty IncomeRealty Income (O)
0.63%0%50.46%7/18/2024
Kraft HeinzKraft Heinz (KHC)
0.58%0%65.47%2/1/2025
AdobeAdobe (ADBE)
0.53%0%49.4%2/1/2025
Exact SciencesExact Sciences (EXAS)
0.51%0%40.11%8/1/2024
AMDAMD (AMD)
0.51%0%40.64%11/13/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.49%0%33.2%7/16/2024
OracleOracle (ORCL)
0.47%0%24.3%1/26/2024
XPengXPeng (XPEV)
0.47%0%31.87%2/5/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.46%0%47.01%2/1/2025
EthereumEthereum (ETH)
0.46%0%41.7%10/24/2024
BitcoinBitcoin (BTC)
0.44%0%38.91%5/9/2024
SupermicroSupermicro (SMCI)
0.43%0%28.42%10/30/2024
CaterpillarCaterpillar (CAT)
0.41%0%23.77%12/21/2023
DisneyDisney (DIS)
0.38%0%30.28%1/16/2024
VolkswagenVolkswagen (VOW3.DE)
0.37%0%34.26%1/24/2024
Enterprise ProductsEnterprise Products (EPD)
0.36%0%28.82%8/2/2024
SpotifySpotify (SPOT)
0.34%0%27.09%1/9/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.34%0%25.63%1/11/2024
BMWBMW (BMW.DE)
0.32%0%32.4%1/5/2024
MastercardMastercard (MA)
0.31%0%28.82%1/2/2024
MerckMerck (MRK)
0.3%0%25.63%12/26/2023
American ExpressAmerican Express (AXP)
0.29%0%23.77%12/21/2023
UnitedHealthUnitedHealth (UNH)
0.29%0%24.83%1/4/2024
PfizerPfizer (PFE)
0.28%0%18.99%6/5/2024
JD.comJD.com (JD.US)
0.28%0%16.33%4/29/2024
AbbottAbbott (ABT)
0.27%0%23.77%12/22/2023
DeereDeere (DE)
0.26%0%23.9%12/22/2023
BookingBooking (BKNG)
0.22%0%22.18%12/22/2023
PDD HoldingsPDD Holdings (PDD)
0.22%0%14.74%10/14/2024
BayerBayer (BAYN.DE)
0.21%0%21.25%2/8/2024
AIGAIG (AIG)
0.21%0%11.16%12/22/2023
JPMorganJPMorgan (JPM)
0.21%0%11.16%12/22/2023
McDonald'sMcDonald's (MCD)
0.2%0%10.62%12/22/2023
ZIMZIM (ZIM)
0.19%0%15.54%7/18/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.19%0%10.62%2/8/2024
Build and BuildBuild and Build (BNB)
0.16%0%22.71%10/26/2023
AlibabaAlibaba (BABA)
0.15%0%12.62%5/7/2024
LogitechLogitech (LOGI)
0.15%0%17.13%2/1/2025
MicronMicron (MU)
0.15%0%10.49%6/21/2024
StellantisStellantis (STLAM.MI)
0.14%0%22.97%7/18/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.13%0%22.58%7/18/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0%20.19%1/9/2024
NioNio (NIO)
0.12%0%14.74%7/18/2023
BoeingBoeing (BA)
0.11%0%5.18%12/22/2023
SolanaSolana (SOL)
0.11%0%8.1%2/28/2024
StellantisStellantis (STLA.US)
0.1%0%5.84%12/22/2023
WeiboWeibo (WB)
0.1%0%8.37%3/14/2024
CrowdstrikeCrowdstrike (CRWD)
0.09%0%10.89%10/10/2024
BilibiliBilibili (BILI)
0.09%0%7.57%3/6/2024
Levi'sLevi's (LEVI)
0.09%0%13.55%7/18/2023
PayPalPayPal (PYPL)
0.09%0%11.95%7/18/2023
GMGM (GM)
0.09%0%14.74%7/18/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.08%0%5.98%2/16/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.07%0%14.87%7/18/2023
Bank of AmericaBank of America (BAC)
0.06%0%15.14%7/18/2023
Procter & GambleProcter & Gamble (PG)
0.05%0%11.95%7/18/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.05%0%3.32%1/16/2024
AirbusAirbus (AIR.PA)
0.05%0%11.69%7/18/2023
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%11.69%7/18/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.05%0%8.37%3/6/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.05%0%6.51%2/20/2023
BASFBASF (BAS.DE)
0.04%0%9.3%3/24/2023
Estee LauderEstee Lauder (EL)
0.04%0%10.09%7/18/2023
MSCIMSCI (MSCI)
0.04%0%3.72%6/5/2024
Coca-ColaCoca-Cola (KO)
0.04%0%2.26%1/5/2024
Invesco QQQInvesco QQQ (QQQ)
0.04%0%8.5%3/16/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%8.37%3/6/2023
PepsiCoPepsiCo (PEP)
0.03%0%8.37%3/6/2023
FedExFedEx (FDX)
0.03%0%2.12%1/11/2024
DropboxDropbox (DBX)
0.03%0%6.11%2/17/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%2.39%1/22/2024
NuNu (NU)
0.03%0%3.45%8/14/2024
VerizonVerizon (VZ)
0.03%0%4.65%2/6/2023
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.03%0%1.73%1/4/2024
BaiduBaidu (BIDU)
0.03%0%1.73%1/5/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.03%0%1.99%1/19/2024
ZoomZoom (ZM)
0.02%0%8.37%3/6/2023
ValeVale (VALE)
0.02%0%4.12%2/2/2023
SamsungSamsung (SMSN.L)
0.02%0%6.11%2/17/2023
NetEaseNetEase (NTES)
0.02%0%1.33%1/5/2024
Store Capital Corp.Store Capital Corp. (STOR)
0.02%0%4.12%2/2/2023
FordFord (F)
0.02%0%4.65%2/6/2023
JDJD (9618.HK)
0.02%0%0.93%12/27/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.02%0%1.06%1/12/2024
ARMARM (ARM)
0.01%0%1.06%2/22/2024
Nano-XNano-X (NNOX)
0.01%0%0.53%2/20/2024
Home DepotHome Depot (HD)
0.01%0%1.73%4/26/2023
Dollar GeneralDollar General (DG.US)
0.01%0%1.73%4/26/2023
EnelEnel (ENEL.MI)
0.01%0%1.2%3/24/2023
MeituanMeituan (03690.HK)
0%0%0.13%3/30/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AGNCAGNC (AGNC)
      		33.77%31.33%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		12.19%12.93%
      Main Street CapitalMain Street Capital (MAIN)
      		6.57%8.08%
      Prospect CapitalProspect Capital (PSEC)
      		5.63%4.87%
      LVMHLVMH (MC.PA)
      		3.75%3.34%
      ASMLASML (ASML)
      		3.75%3.21%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		2.81%3.01%
      AlphabetAlphabet (GOOG)
      		1.88%2.2%
      TeslaTesla (TSLA)
      		0.94%2.11%
      Arbor RealtyArbor Realty (ABR)
      		1.88%1.96%
      HermesHermes (RMS.PA)
      		1.88%1.89%
      NVIDIANVIDIA (NVDA)
      		0.94%1.52%
      NikeNike (NKE)
      		1.88%1.44%
      TencentTencent (0700.HK)
      		0.94%1.37%
      TSMCTSMC (TSM)
      		0.94%1.31%
      XiaomiXiaomi (1810.HK)
      		0.94%1.31%
      NetflixNetflix (NFLX)
      		0.94%1.25%
      AmazonAmazon (AMZN)
      		0.94%1.23%
      AppleApple (AAPL)
      		0.94%1.22%
      AltriaAltria (MO)
      		0.94%1.17%
      MetaMeta (META)
      		0.94%1.13%
      CostcoCostco (COST)
      		0.94%1.08%
      AirbnbAirbnb (ABNB)
      		0.94%1.06%
      IntelIntel (INTC)
      		1.88%1.02%
      MicrosoftMicrosoft (MSFT)
      		0.94%0.96%
      LogitechLogitech (LOGI)
      		0.94%0.86%
      Marsh & McLennanMarsh & McLennan (MMC)
      		0.94%0.86%
      AdobeAdobe (ADBE)
      		0.94%0.75%
      Kraft HeinzKraft Heinz (KHC)
      		0.94%0.72%
      MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
      		0.92%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time