Yuenyau avatar

Yuenyau
🇲🇾 Momentum Tech and Software Investor.
8 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
June 15, 2022
Lowest Cash
September 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
October 10, 2025
Least Diversified
0 instruments
June 15, 2022
Average
12 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
90.57%
avatarASML
82.54%
avatarISRG
80.1%
avatarDIS
65.81%
avatarTSM
60.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 25, 2025
Lowest Exposure
June 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
11.58%
Technology Services
7.65%
ETFs
5.55%
Finance
4.24%
Health Technology
2.63%

Top Countries

Top 5

🇺🇸United States
23.89%
🇳🇱Netherlands
3.37%
🇨🇳China
3.11%
🇹🇼Taiwan
2.25%
🇫🇷France
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML)
3.37%3.41%82.54%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.68%1.71%90.57%-
Intuitive SurgicalIntuitive Surgical (ISRG)
2.61%6.62%80.1%-
TSMCTSMC (TSM)
2.25%0%60.43%1/14/2025
AppleApple (AAPL)
1.94%7.54%52.47%-
AlibabaAlibaba (BABA)
1.93%0%29.18%1/14/2025
DisneyDisney (DIS)
1.9%0%65.81%10/10/2025
NVIDIANVIDIA (NVDA)
1.9%4.43%42.52%-
MicrosoftMicrosoft (MSFT)
1.66%7.75%57.77%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
1.65%0%45.98%10/19/2025
BitcoinBitcoin (BTC)
1.23%2.97%26.9%-
PalantirPalantir (PLTR)
1.13%0%26.6%1/14/2025
NetflixNetflix (NFLX)
1.13%0%35.22%1/14/2025
AdobeAdobe (ADBE)
1.07%0%38.84%1/14/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.99%1.47%46.06%-
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.96%1.45%46.06%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.94%1.32%46.06%-
AMDAMD (AMD)
0.94%0%32.94%10/6/2025
BaiduBaidu (BIDU)
0.75%0%26.9%1/14/2025
SoFiSoFi (SOFI)
0.75%0%16.88%9/30/2025
First SolarFirst Solar (FSLR)
0.67%0%23.88%1/14/2025
AlphabetAlphabet (GOOGL)
0.67%0%9.43%10/10/2025
TeslaTesla (TSLA)
0.66%3.27%19.53%-
iShares Silver TrustiShares Silver Trust (SLV)
0.45%5.49%13.41%-
Zijin MiningZijin Mining (2899.HK)
0.41%3.06%13.34%-
MastercardMastercard (MA)
0.41%0%7.81%10/23/2023
HCAHCA (HCA)
0.35%0%13.26%7/27/2023
SPDR GoldSPDR Gold (GLD)
0.31%2%13.41%-
AmazonAmazon (AMZN)
0.3%0%10.98%9/27/2023
AutodeskAutodesk (ADSK)
0.25%0%7.52%6/20/2023
Lam ResearchLam Research (LRCX)
0.21%0%2.36%7/6/2023
MetaMeta (META)
0.2%0%7.59%10/17/2025
CoherentCoherent (COHR)
0.19%0%9.29%9/1/2022
CrowdstrikeCrowdstrike (CRWD)
0.19%3%4.57%-
FastenalFastenal (FAST)
0.17%0%3.54%7/31/2023
ON SemiconductorON Semiconductor (ON)
0.15%0%2.73%7/13/2023
Applied MaterialsApplied Materials (AMAT)
0.15%0%7.15%2/21/2023
EthereumEthereum (ETH)
0.15%0%12.09%6/14/2022
TravelersTravelers (TRV)
0.13%0%4.13%10/16/2025
SnowflakeSnowflake (SNOW)
0.13%4.84%2.65%-
VisaVisa (V)
0.13%0%2.65%7/26/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.12%1.38%5.08%-
PayPalPayPal (PYPL)
0.11%0%3.76%11/3/2023
LVMHLVMH (MC.PA)
0.11%0%5.67%6/14/2022
SnapchatSnapchat (SNAP)
0.09%0%2.21%7/26/2023
FortinetFortinet (FTNT)
0.08%1.32%5.08%-
UnitedHealthUnitedHealth (UNH)
0.08%1.44%4.86%-
CostcoCostco (COST)
0.08%0%1.69%7/7/2023
DraftKingsDraftKings (DKNG)
0.07%0%2.58%6/21/2023
Bank of AmericaBank of America (BAC)
0.07%0%2.21%2/23/2023
MicronMicron (MU)
0.07%0%1.11%9/21/2023
BoeingBoeing (BA)
0.06%0%0.66%6/21/2023
HubSpotHubSpot (HUBS)
0.06%0%1.47%8/3/2023
Alkami TechAlkami Tech (ALKT)
0.06%0%3.24%10/1/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.05%0%1.69%7/5/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%1.03%10/10/2023
ShopifyShopify (SHOP)
0.05%0%1.33%7/25/2023
UnityUnity (U)
0.04%0%1.77%2/24/2023
JPMorganJPMorgan (JPM)
0.04%0%1.62%7/14/2023
SalesforceSalesforce (CRM)
0.04%0%1.11%10/6/2025
NikeNike (NKE)
0.03%0%0.74%6/2/2023
CarvanaCarvana (CVNA)
0.03%0%1.33%11/3/2023
RobloxRoblox (RBLX)
0.03%0%0.74%7/20/2023
ModernaModerna (MRNA)
0.02%0%1.18%11/2/2023
VertivVertiv (VRT)
0.02%0%1.33%10/10/2025
WorthingtonWorthington (WOR)
0.02%2.21%0.96%-
RokuRoku (ROKU)
0.02%0%0.74%6/9/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.02%1.15%1.33%-
ToastToast (TOST)
0.01%0%0.81%9/22/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.29%9/29/2023
AristaArista (ANET)
0.01%0%0.59%10/14/2025
NioNio (NIO)
0.01%0%0.52%11/10/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%1.58%0.66%-
Goldman SachsGoldman Sachs (GS)
0.01%0%0.44%6/15/2023
Li AutoLi Auto (LI)
0.01%0%0.22%7/10/2023
Wells FargoWells Fargo (WFC)
0.01%1.22%0.22%-
BroadcomBroadcom (AVGO)
0.01%0%0.22%5/18/2023
RobinhoodRobinhood (HOOD)
0.01%0%0.22%9/8/2025
AlphabetAlphabet (GOOG)
0.01%0%0.07%6/7/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0%0%0.07%5/2/2023
SpotifySpotify (SPOT)
0%0%0.07%5/12/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.07%11/2/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.07%6/23/2023
ICEICE (ICE)
0%0%0.07%6/22/2023
StarbucksStarbucks (SBUX)
0%0%0.07%10/10/2023
LucidLucid (LCID)
0%0%0.07%10/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.29%8.61%
AlibabaAlibaba (BABA)
6.87%6.65%
ASMLASML (ASML)
6.87%5.59%
AppleApple (AAPL)
4.58%5.44%
AdobeAdobe (ADBE)
6.87%4.85%
DisneyDisney (DIS)
4.58%4.75%
TSMCTSMC (TSM)
2.29%4.1%
NetflixNetflix (NFLX)
2.29%3.93%
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
4.58%3.75%
Intuitive SurgicalIntuitive Surgical (ISRG)
2.29%3.55%
BaiduBaidu (BIDU)
4.58%3.41%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.29%2.45%
NVIDIANVIDIA (NVDA)
2.29%2.32%
MicrosoftMicrosoft (MSFT)
2.29%2.28%
First SolarFirst Solar (FSLR)
2.29%2.25%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
2.29%2.1%
AMDAMD (AMD)
2.29%2.07%
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
2.29%2.06%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.29%1.99%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments