Yanev21 avatar

Yanev21
🇦🇺 Multi-Strategy Software, Tech, and ETF Investor.
31 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
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 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarAAPL
99.85%
avatarGOOG
99.85%
avatarNVDA
99.85%
avatarSPY
99.85%

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
29.43%
ETFs
14.48%
Electronic Technology
14.3%
Finance
8.92%
Producer Manufacturing
6.75%

Top Countries

Top 5

🇺🇸United States
58.04%
🇳🇱Netherlands
6.16%
🇨🇦Canada
5.98%
🇩🇰Denmark
4.75%
🇬🇧United Kingdom
3.68%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
8.98%10.53%96.27%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.22%10.81%99.85%-
MicrosoftMicrosoft (MSFT)
7.74%8.02%99.92%-
AlphabetAlphabet (GOOG)
5.6%4.74%99.85%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.75%0%60.93%4/10/2024
Invesco QQQInvesco QQQ (QQQ)
4.4%9.32%51.18%-
NVIDIANVIDIA (NVDA)
4.27%6.54%99.85%-
AmazonAmazon (AMZN)
4.14%8.25%51.26%-
BesiBesi (BESI.NV)
3.44%0%79.06%12/6/2024
FortinetFortinet (FTNT)
2.88%0%79.06%12/6/2024
AppleApple (AAPL)
2.69%3.02%99.85%-
LKQLKQ (LKQ)
2.66%0%61.31%4/15/2024
RBCRBC (RY)
2.55%0%58.64%3/11/2024
TSMCTSMC (TSM)
2.45%5.65%51.26%-
ADPADP (ADP)
2.36%0%48.59%10/30/2023
PepsiCoPepsiCo (PEP)
2.32%0%58.64%3/11/2024
Rolls-RoyceRolls-Royce (RR.L)
2.22%8.6%41.2%-
AalbertsAalberts (AALB.NV)
1.91%0%48.59%10/30/2023
EquifaxEquifax (EFX)
1.76%0%48.59%10/30/2023
ShellShell (SHEL.L)
1.46%2.53%51.18%-
First AmericanFirst American (FAF)
1.41%0%48.59%10/30/2023
ScotiabankScotiabank (BNS)
1.33%0%48.59%10/30/2023
CenovusCenovus (CVE)
1.29%2.52%42.65%-
QualcommQualcomm (QCOM.RTH)
1.07%0%12.19%4/10/2024
MastercardMastercard (MA)
1.04%2.3%42.73%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.02%0%79.06%12/6/2024
Trip.comTrip.com (TCOM.CH)
0.96%2.59%38.54%-
DeltaDelta (DAL)
0.93%2.32%39.53%-
MarvellMarvell (MRVL)
0.91%1.58%39.53%-
ExxonMobilExxonMobil (XOM)
0.89%0%79.06%12/6/2024
ASMASM (ASM.NV)
0.8%0%60.32%4/2/2024
EnbridgeEnbridge (ENB)
0.79%0%48.59%10/30/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.75%1.63%38%-
Public StoragePublic Storage (PSA)
0.68%0%46.23%10/30/2023
StraumannStraumann (STMN.ZU)
0.64%0%48.59%10/30/2023
Bank of AmericaBank of America (BAC)
0.63%0%47.83%10/30/2023
WP CareyWP Carey (WPC)
0.63%0%46.23%10/30/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.57%0%48.59%10/30/2023
Bio-TechneBio-Techne (TECH)
0.57%0%48.59%10/30/2023
VAT GroupVAT Group (VACN.ZU)
0.55%0%48.59%10/30/2023
Analog DevicesAnalog Devices (ADI)
0.54%0%79.06%12/6/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.54%0%46.23%10/30/2023
PDD HoldingsPDD Holdings (PDD)
0.5%1.3%35.19%-
First CitizensFirst Citizens (FCNCA)
0.48%0%18.74%12/6/2024
AlbemarleAlbemarle (ALB)
0.35%0%48.59%10/30/2023
Daimler TruckDaimler Truck (DTG.DE)
0.34%0.72%39.53%-
Eli LillyEli Lilly (LLY)
0.3%0.56%40.06%-
NiceNice (NICE)
0.29%0.5%39.53%-
CrowdstrikeCrowdstrike (CRWD)
0.24%0%19.5%12/6/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.19%1.37%16.22%-
IIPRIIPR (IIPR)
0.17%0%48.59%10/30/2023
Alaska AirAlaska Air (ALK)
0.16%1%16.15%-
AlibabaAlibaba (BABA)
0.14%0.91%15.23%-
DellDell (DELL)
0.14%0.91%15.23%-
LucidLucid (LCID)
0.14%0%48.59%10/30/2023
McDonald'sMcDonald's (MCD)
0.12%0%7.46%5/30/2024
TencentTencent (0700.HK)
0.1%0.69%15.16%-
REE AutomotiveREE Automotive (REE.US)
0.04%0%4.42%3/4/2022
big-profitsbig-profits
0.03%0%0.76%1/10/2022
Slow_and_SteadySlow_and_Steady
0.03%0%0.76%1/10/2022
AppLovinAppLovin (APP)
0.01%0%4.19%4/14/2025
Lithium AmericasLithium Americas (LAC)
0.01%0%0.76%1/10/2022
CloudflareCloudflare (NET)
0%0%0.23%1/3/2022
EthereumEthereum (ETH)
0%0%0.76%1/10/2022
AtlassianAtlassian (TEAM)
0%0%0.38%1/5/2022
SolanaSolana (SOL)
0%0%0.76%1/10/2022
DynatraceDynatrace (DT)
0%0%0.23%1/3/2022
SeaSea (SE)
0%0%0.23%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 & Instruments Over Time

Cash Exposure %

Number of Instruments