Yuenyau avatar

Yuenyau
🇲🇾 Tech, Software, and Other Investor.
12 copiers.

Cash Allocation

Range

Highest Cash
June 15, 2022
Lowest Cash
June 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
September 12, 2024
Least Diversified
0 instruments
June 15, 2022
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
88.41%
avatarASML
78.47%
avatarISRG
75.46%
avatarTSM
74.82%
avatarMSFT
70.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2023
Lowest Exposure
June 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.32%
Technology Services
7.99%
ETFs
3.3%
Retail Trade
2.88%
Finance
2.86%

Top Countries

Top 5

🇺🇸United States
24.03%
🇨🇳China
3.34%
🇳🇱Netherlands
2.79%
🇹🇼Taiwan
2.78%
🇫🇷France
0.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML)
2.79%0%78.47%2/1/2025
TSMCTSMC (TSM)
2.78%0%74.82%1/14/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.71%0%88.41%2/1/2025
AlibabaAlibaba (BABA)
2.39%0%36.13%1/14/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
2.38%0%75.46%2/1/2025
AppleApple (AAPL)
2.21%0%58.58%1/14/2025
NVIDIANVIDIA (NVDA)
1.97%0%41.51%1/14/2025
MicrosoftMicrosoft (MSFT)
1.97%0%70.26%1/14/2025
DisneyDisney (DIS)
1.82%0%58.67%2/1/2025
PalantirPalantir (PLTR)
1.4%0%32.94%1/14/2025
NetflixNetflix (NFLX)
1.4%0%43.61%1/14/2025
AdobeAdobe (ADBE)
1.33%0%48.08%1/14/2025
BitcoinBitcoin (BTC)
1.2%0%20.07%12/7/2023
AMDAMD (AMD)
1.13%0%39.69%1/14/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
1%0%33.3%2/1/2025
BaiduBaidu (BIDU)
0.93%0%33.3%1/14/2025
First SolarFirst Solar (FSLR)
0.83%0%29.56%1/14/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.73%0%33.3%2/1/2025
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.72%0%33.3%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.7%0%33.3%2/1/2025
TeslaTesla (TSLA)
0.65%0%20.35%10/19/2023
MastercardMastercard (MA)
0.51%0%9.67%10/23/2023
HCAHCA (HCA)
0.43%0%16.42%7/27/2023
AmazonAmazon (AMZN)
0.37%0%13.59%9/27/2023
AutodeskAutodesk (ADSK)
0.3%0%9.31%6/20/2023
Lam ResearchLam Research (LRCX)
0.26%0%2.92%7/6/2023
CoherentCoherent (COHR)
0.23%0%11.5%9/1/2022
FastenalFastenal (FAST)
0.21%0%4.38%7/31/2023
ON SemiconductorON Semiconductor (ON)
0.19%0%3.38%7/13/2023
AlphabetAlphabet (GOOGL)
0.19%0%6.3%10/26/2023
Applied MaterialsApplied Materials (AMAT)
0.19%0%8.85%2/21/2023
EthereumEthereum (ETH)
0.18%0%14.96%6/14/2022
VisaVisa (V)
0.16%0%3.28%7/26/2023
PayPalPayPal (PYPL)
0.14%0%4.65%11/3/2023
LVMHLVMH (MC.PA)
0.14%0%7.03%6/14/2022
SnapchatSnapchat (SNAP)
0.11%0%2.74%7/26/2023
CostcoCostco (COST)
0.09%0%2.1%7/7/2023
DraftKingsDraftKings (DKNG)
0.09%0%3.19%6/21/2023
Bank of AmericaBank of America (BAC)
0.09%0%2.74%2/23/2023
MicronMicron (MU)
0.09%0%1.37%9/21/2023
BoeingBoeing (BA)
0.08%0%0.82%6/21/2023
HubSpotHubSpot (HUBS)
0.08%0%1.82%8/3/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.06%0%2.1%7/5/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0%1.28%10/10/2023
ShopifyShopify (SHOP)
0.06%0%1.64%7/25/2023
CrowdstrikeCrowdstrike (CRWD)
0.06%0%1.37%9/26/2023
UnityUnity (U)
0.05%0%2.19%2/24/2023
JPMorganJPMorgan (JPM)
0.05%0%2.01%7/14/2023
SnowflakeSnowflake (SNOW)
0.04%0%0.82%5/18/2023
NikeNike (NKE)
0.04%0%0.91%6/2/2023
SalesforceSalesforce (CRM)
0.04%0%0.82%10/10/2023
CarvanaCarvana (CVNA)
0.03%0%1.64%11/3/2023
RobloxRoblox (RBLX)
0.03%0%0.91%7/20/2023
ModernaModerna (MRNA)
0.03%0%1.46%11/2/2023
RokuRoku (ROKU)
0.02%0%0.91%6/9/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.36%9/29/2023
NioNio (NIO)
0.01%0%0.64%11/10/2023
Goldman SachsGoldman Sachs (GS)
0.01%0%0.55%6/15/2023
Li AutoLi Auto (LI)
0.01%0%0.27%7/10/2023
BroadcomBroadcom (AVGO)
0.01%0%0.27%5/18/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.18%6/7/2023
AlphabetAlphabet (GOOG)
0.01%0%0.09%6/7/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0%0%0.09%5/2/2023
SpotifySpotify (SPOT)
0%0%0.09%5/12/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.09%11/2/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.09%6/23/2023
ICEICE (ICE)
0%0%0.09%6/22/2023
StarbucksStarbucks (SBUX)
0%0%0.09%10/10/2023
LucidLucid (LCID)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time