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YannicRoosendaal
🇳🇱 Value Software and Retail Investor.
1 copier.

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 28, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.92%
avatar1810.HK
99.92%
avatarMOMO
99.92%
avatarEZJ.L
99.92%
avatar0968.HK
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
February 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
28.13%
Technology Services
23.43%
Electronic Technology
19.89%
Health Technology
5.74%
Consumer Durables
4.81%

Top Countries

Top 5

🇨🇳China
80.24%
🇬🇧United Kingdom
5.5%
🇭🇰Hong Kong
3.58%
🇺🇸United States
3.49%
🇰🇷South Korea
2.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
21.51%18.49%99.92%-
XiaomiXiaomi (1810.HK)
12.42%21.42%99.92%-
Tencent MusicTencent Music (TME)
6.84%7.03%99.92%-
3SBio3SBio (1530.HK)
5.74%13.95%99.92%-
BaiduBaidu (BIDU)
5.1%4.93%99.92%-
BAIC MotorBAIC Motor (1958.HK)
4.81%3.09%99.92%-
China Unicom HKChina Unicom HK (0762.HK)
3.46%0%55.25%1/16/2024
JDJD (9618.HK)
3.32%1.58%99.92%-
Hello GroupHello Group (MOMO)
2.88%2.08%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
2.87%0%46.06%9/18/2023
MagnaChipMagnaChip (MX)
2.72%1.57%57.1%-
WeiboWeibo (WB)
2.66%5.57%45.06%-
easyJeteasyJet (EZJ.L)
2.29%1.42%99.92%-
Wynn MacauWynn Macau (01128.HK)
2.28%1.45%99.92%-
TencentTencent (0700.HK)
2.09%0%72.99%9/4/2024
DouyuDouyu (DOYU)
2.08%1.01%99.92%-
BaozunBaozun (BZUN)
1.93%0.84%99.92%-
SpiritSpirit (SAVEQ)
1.92%0%79.78%12/2/2024
Xinyi SolarXinyi Solar (0968.HK)
1.87%0.84%99.92%-
ZhihuZhihu (ZH)
1.79%1.22%99.92%-
New OrientalNew Oriental (EDU)
1.6%0.93%99.92%-
ParamountParamount (PSKY)
1.4%1.98%53.86%-
VipshopVipshop (VIPS)
1.37%3.61%32.25%-
JumiaJumia (JMIA)
1.22%1.08%99.92%-
ProsusProsus (PRX.NV)
0.84%3.12%26.93%-
TAL EducationTAL Education (TAL)
0.69%0.57%99.92%-
GaotuGaotu (GOTU)
0.61%0.43%99.92%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.34%0%38.5%6/9/2023
CGN PowerCGN Power (1816.HK)
0.21%0%5.56%3/14/2022
China Railway ConstructionChina Railway Construction (1186.HK)
0.2%0%7.72%4/11/2022
Crescent EnergyCrescent Energy (CRGY)
0.17%1.51%13.12%-
China Southern AirlinesChina Southern Airlines (01055.HK)
0.12%0%4.24%2/24/2022
SinopecSinopec (0386.HK)
0.11%0%4.24%2/24/2022
Air ChinaAir China (0753.HK)
0.07%0%4.86%3/4/2022
MeituanMeituan (03690.HK)
0.07%0.06%66.9%-
CNOOCCNOOC (0883.HK)
0.06%0%2.08%1/27/2022
China TelecomChina Telecom (0728.HK)
0.06%0%2.08%1/27/2022
China RailwayChina Railway (0390.HK)
0.06%0%2.08%1/27/2022
China MobileChina Mobile (0941.HK)
0.06%0%2.08%1/27/2022
JD.comJD.com (JD.US)
0.01%0%0.85%1/11/2022
FlareFlare (FLR)
0%0%3.09%3/16/2023
SongbirdSongbird (SGB)
0%0%0.39%11/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
6.92%21.07%
AlibabaAlibaba (9988.HK)
17.03%19.36%
WeiboWeibo (WB)
4.28%7.08%
BaiduBaidu (BIDU)
6.68%6.05%
BAIC MotorBAIC Motor (1958.HK)
3.67%4.88%
Tencent MusicTencent Music (TME)
4.98%4.73%
VipshopVipshop (VIPS)
2.87%4.34%
3SBio3SBio (1530.HK)
3.4%4.17%
MagnaChipMagnaChip (MX)
5.07%3.52%
ProsusProsus (PRX.NV)
1.93%3.3%
Hello GroupHello Group (MOMO)
2.71%2.99%
JDJD (9618.HK)
3.56%2.59%
easyJeteasyJet (EZJ.L)
2.09%2.38%
ParamountParamount (PSKY)
1.94%2.21%
DouyuDouyu (DOYU)
7.24%2.06%
New OrientalNew Oriental (EDU)
2.52%1.9%
Wynn MacauWynn Macau (01128.HK)
3.15%1.73%
ZhihuZhihu (ZH)
5.1%1.31%
BaozunBaozun (BZUN)
5.37%1.21%
Xinyi SolarXinyi Solar (0968.HK)
2.05%1.19%
JumiaJumia (JMIA)
3.24%0.84%
TAL EducationTAL Education (TAL)
1.66%0.77%
GaotuGaotu (GOTU)
2.52%0.38%
MeituanMeituan (03690.HK)
0%0.12%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments