Yanev21 avatar

Yanev21
🇦🇺 Tech, Software, and ETF Investor.
44 copiers.

Cash Allocation

Range

Highest Cash
February 18, 2024
Lowest Cash
February 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMSFT
99.91%
avatarNVDA
99.91%
avatarSPY
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2024
Lowest Exposure
February 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.24%
ETFs
12.86%
Electronic Technology
12.19%
Finance
9.44%
Producer Manufacturing
8.09%

Top Countries

Top 5

🇺🇸United States
59.43%
🇳🇱Netherlands
7.38%
🇨🇦Canada
6.67%
🇩🇰Denmark
5.69%
🇬🇧United Kingdom
2.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
8.68%0%95.62%2/1/2025
MicrosoftMicrosoft (MSFT)
7.65%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.61%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
5.9%0%99.91%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.69%0%72.99%4/10/2024
BesiBesi (BESI.NV)
4.13%0%94.71%12/6/2024
NVIDIANVIDIA (NVDA)
3.9%0%99.91%2/1/2025
FortinetFortinet (FTNT)
3.45%0%94.71%12/6/2024
Invesco QQQInvesco QQQ (QQQ)
3.38%0%41.61%2/1/2025
AmazonAmazon (AMZN)
3.28%0%41.61%2/1/2025
LKQLKQ (LKQ)
3.19%0%73.45%4/15/2024
RBCRBC (RY)
3.06%0%70.26%3/11/2024
ADPADP (ADP)
2.82%0%58.21%10/30/2023
PepsiCoPepsiCo (PEP)
2.78%0%70.26%3/11/2024
AppleApple (AAPL)
2.62%0%99.91%2/1/2025
AalbertsAalberts (AALB.NV)
2.29%0%58.21%10/30/2023
EquifaxEquifax (EFX)
2.11%0%58.21%10/30/2023
TSMCTSMC (TSM)
1.89%0%41.61%2/1/2025
First AmericanFirst American (FAF)
1.69%0%58.21%10/30/2023
ScotiabankScotiabank (BNS)
1.59%0%58.21%10/30/2023
QualcommQualcomm (QCOM.EXT)
1.28%0%14.6%4/10/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.22%0%94.71%12/6/2024
ShellShell (SHEL.L)
1.18%0%41.51%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
1.16%0%29.56%2/1/2025
ExxonMobilExxonMobil (XOM)
1.07%0%94.71%12/6/2024
CenovusCenovus (CVE)
1.06%0%31.39%2/1/2025
ASMASM (ASM.NV)
0.96%0%72.26%4/2/2024
EnbridgeEnbridge (ENB)
0.95%0%58.21%10/30/2023
Public StoragePublic Storage (PSA)
0.81%0%55.38%10/30/2023
StraumannStraumann (STMN.ZU)
0.77%0%58.21%10/30/2023
Bank of AmericaBank of America (BAC)
0.75%0%57.3%10/30/2023
WP CareyWP Carey (WPC)
0.75%0%55.38%10/30/2023
MastercardMastercard (MA)
0.75%0%31.39%2/1/2025
MarvellMarvell (MRVL)
0.69%0%27.65%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.69%0%58.21%10/30/2023
Bio-TechneBio-Techne (TECH)
0.68%0%58.21%10/30/2023
DeltaDelta (DAL)
0.67%0%27.65%2/1/2025
VAT GroupVAT Group (VACN.ZU)
0.66%0%58.21%10/30/2023
Analog DevicesAnalog Devices (ADI)
0.65%0%94.71%12/6/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.65%0%55.38%10/30/2023
Trip.comTrip.com (TCOM.CH)
0.64%0%26.46%2/1/2025
First CitizensFirst Citizens (FCNCA)
0.58%0%22.45%12/6/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.53%0%25.73%2/1/2025
AlbemarleAlbemarle (ALB)
0.42%0%58.21%10/30/2023
PDD HoldingsPDD Holdings (PDD)
0.34%0%22.45%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.28%0%23.36%12/6/2024
Daimler TruckDaimler Truck (DTG.DE)
0.24%0%27.65%2/1/2025
Eli LillyEli Lilly (LLY)
0.22%0%28.28%2/1/2025
NiceNice (NICE)
0.22%0%27.65%2/1/2025
IIPRIIPR (IIPR)
0.21%0%58.21%10/30/2023
LucidLucid (LCID)
0.16%0%58.21%10/30/2023
McDonald'sMcDonald's (MCD)
0.14%0%8.94%5/30/2024
REE AutomotiveREE Automotive (REE.US)
0.05%0%5.29%3/4/2022
big-profitsbig-profits
0.04%0%0.91%1/10/2022
Slow_and_SteadySlow_and_Steady
0.04%0%0.91%1/10/2022
Lithium AmericasLithium Americas (LAC)
0.01%0%0.91%1/10/2022
CloudflareCloudflare (NET)
0.01%0%0.27%1/3/2022
EthereumEthereum (ETH)
0%0%0.91%1/10/2022
AtlassianAtlassian (TEAM)
0%0%0.46%1/5/2022
SolanaSolana (SOL)
0%0%0.91%1/10/2022
DynatraceDynatrace (DT)
0%0%0.27%1/3/2022
SeaSea (SE)
0%0%0.27%1/3/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		13.53%11.9%
      Invesco QQQInvesco QQQ (QQQ)
      		10.77%10.06%
      MetaMeta (META)
      		4.89%9.97%
      AmazonAmazon (AMZN)
      		8.79%9.48%
      MicrosoftMicrosoft (MSFT)
      		9.75%8.32%
      NVIDIANVIDIA (NVDA)
      		1.95%6.4%
      TSMCTSMC (TSM)
      		3.91%5.58%
      Rolls-RoyceRolls-Royce (RR.L)
      		5.5%5.33%
      AlphabetAlphabet (GOOG)
      		4.89%4.67%
      AppleApple (AAPL)
      		3.76%3.84%
      MarvellMarvell (MRVL)
      		2.93%3.35%
      Trip.comTrip.com (TCOM.CH)
      		2.93%2.98%
      CenovusCenovus (CVE)
      		4.89%2.91%
      ShellShell (SHEL.L)
      		4.4%2.91%
      DeltaDelta (DAL)
      		2.93%2.79%
      MastercardMastercard (MA)
      		2.93%2.52%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		2.64%1.99%
      PDD HoldingsPDD Holdings (PDD)
      		2.59%1.23%
      Daimler TruckDaimler Truck (DTG.DE)
      		1.47%0.87%
      NiceNice (NICE)
      		1.47%0.74%
      Eli LillyEli Lilly (LLY)
      		0.98%0.72%

      Cash Exposure Over Time

      Cash Exposure % Over Time