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cYnar_xx
🇸🇮 Value Other, Retail, and Software 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
December 8, 2024
Lowest Cash
October 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
October 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarMETA
99.88%
avatarHPQ
99.88%
avatarINTC
99.88%
avatarMMM
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 24, 2023
Lowest Exposure
December 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.73%
ETFs
24.61%
Retail Trade
13.61%
Electronic Technology
7.73%
Consumer Durables
2.93%

Top Countries

Top 5

🇺🇸United States
42.21%
🇨🇳China
22.1%
🇩🇪Germany
1.8%
🇯🇵Japan
1.79%
🇨🇦Canada
1.23%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
14.31%14.67%99.88%-
MetaMeta (META)
10.14%11.41%99.88%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
6.87%6.46%99.88%-
AlibabaAlibaba (9988.HK)
6.47%7.57%99.88%-
AlibabaAlibaba (BABA)
4.41%5.26%99.88%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
4.08%3.74%99.88%-
TencentTencent (0700.HK)
3.95%4.49%99.88%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
3.7%11.44%68.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.55%1%99.88%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.31%1.65%99.88%-
Invesco Solar ETFInvesco Solar ETF (TAN)
2.2%1.25%99.88%-
3M3M (MMM)
2.01%2.31%99.88%-
XiaomiXiaomi (1810.HK)
1.99%0.45%99.88%-
IntelIntel (INTC)
1.67%0.92%99.88%-
BaiduBaidu (BIDU)
1.65%1.64%99.88%-
iShares Silver TrustiShares Silver Trust (SLV)
1.4%0.68%99.88%-
VerizonVerizon (VZ)
1.34%1.06%99.88%-
Hello GroupHello Group (MOMO)
1.28%1.1%99.88%-
NikeNike (NKE)
1.21%3.04%71.53%-
ThorThor (THO)
1.14%1.01%99.88%-
JD.comJD.com (JD.US)
1.1%1.29%99.88%-
SonySony (SONY)
1%1.16%99.88%-
Canadian SolarCanadian Solar (CSIQ)
1%0.99%99.88%-
FraportFraport (FRA.DE)
0.92%0.97%99.88%-
VolkswagenVolkswagen (VOW3.DE)
0.88%0.73%99.88%-
HPHP (HPQ)
0.87%0.23%99.88%-
PayPalPayPal (PYPL)
0.85%1.58%74.43%-
Medical Properties TrustMedical Properties Trust (MPW)
0.79%0.99%91.8%-
NintendoNintendo (NTDOY)
0.78%0%83.72%12/5/2024
PinterestPinterest (PINS)
0.76%0.55%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.71%0.64%99.88%-
Foot LockerFoot Locker (FL)
0.66%0%83.84%12/6/2024
Take-TwoTake-Two (TTWO)
0.63%0%98.55%4/8/2025
MicronMicron (MU)
0.58%0%50.42%3/1/2024
DisneyDisney (DIS)
0.58%0.64%72.01%-
WalgreensWalgreens (WBA)
0.57%0%83.84%12/6/2024
CorsairCorsair (CRSR)
0.55%0.32%99.88%-
AB InBevAB InBev (ABI.BR)
0.51%0.48%99.88%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.5%0.2%99.88%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.48%0%91.8%2/11/2025
VICI PropertiesVICI Properties (VICI)
0.47%0%62.73%1/24/2025
DouyuDouyu (DOYU)
0.45%0.18%99.88%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.45%0%37.64%11/16/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.41%0%26.18%8/9/2023
StarbucksStarbucks (SBUX)
0.37%0.77%45.6%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.31%0%40.17%7/8/2024
Tencent MusicTencent Music (TME)
0.31%0%44.39%1/11/2024
QualcommQualcomm (QCOM)
0.31%0%50.42%3/1/2024
Xinyi SolarXinyi Solar (0968.HK)
0.24%0.1%99.88%-
IAGIAG (IAG.L)
0.2%0%73.46%9/10/2024
TilrayTilray (TLRY)
0.19%0%83.84%12/6/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.17%0%22.8%7/12/2023
BaozunBaozun (BZUN)
0.17%0%91.8%2/11/2025
RubisRubis (RUI.PA)
0.16%0%34.02%3/28/2024
Big LotsBig Lots (BIGGQ)
0.15%0%65.98%7/10/2024
Splunk IncSplunk Inc (SPLK)
0.13%0%48.73%2/16/2024
AtkoreAtkore (ATKR)
0.12%0.63%27.26%-
SpotifySpotify (SPOT)
0.11%0%47.04%2/2/2024
Air France-KLMAir France-KLM (AF.PA)
0.1%0%85.4%12/19/2024
VisaVisa (V)
0.08%0%37.39%9/3/2024
CrocsCrocs (CROX)
0.08%0%5.43%2/16/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.07%0%37.64%11/16/2023
ASMLASML (ASML.NV)
0.07%1.05%10.13%-
Alteryx Inc.Alteryx Inc. (AYX)
0.07%0%47.65%2/7/2024
DometicDometic (DOM.ST)
0.06%0.76%12.06%-
BookingBooking (BKNG)
0.06%0%10.74%10/31/2024
UltaUlta (ULTA)
0.05%0%15.2%12/6/2024
CronosCronos (CRON)
0.05%0%39.2%11/29/2023
EvolutionEvolution (EVO.ST)
0.04%0.85%8.56%-
NioNio (NIO)
0.03%0%42.82%12/29/2023
TeladocTeladoc (TDOC)
0.03%0%68.64%8/1/2024
NiuNiu (NIU)
0.03%0%68.76%8/2/2024
MeituanMeituan (03690.HK)
0.02%0%14.48%7/28/2023
PDD HoldingsPDD Holdings (PDD)
0.02%0%3.74%9/26/2024
AmazonAmazon (AMZN)
0.01%0.57%1.81%-
GoProGoPro (GPRO)
0.01%0%2.9%7/8/2024
SolventumSolventum (SOLV)
0%0%0.72%4/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
9.24%16.69%
MetaMeta (META)
4.69%12.34%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
11.72%11.02%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
6.33%6%
AlibabaAlibaba (9988.HK)
8.21%5.58%
TencentTencent (0700.HK)
4.28%3.98%
AlibabaAlibaba (BABA)
6.89%3.96%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.63%3.68%
XiaomiXiaomi (1810.HK)
1.61%3.25%
NikeNike (NKE)
2.86%2.42%
3M3M (MMM)
2.18%2.22%
PayPalPayPal (PYPL)
1.23%1.66%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.93%1.57%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.05%1.43%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.94%1.32%
Hello GroupHello Group (MOMO)
1.47%1.31%
BaiduBaidu (BIDU)
2.34%1.26%
JD.comJD.com (JD.US)
1.85%1.24%
Canadian SolarCanadian Solar (CSIQ)
1.76%1.04%
SonySony (SONY)
0.76%0.99%
ThorThor (THO)
0.88%0.94%
IntelIntel (INTC)
1.88%0.94%
VerizonVerizon (VZ)
1.06%0.93%
FraportFraport (FRA.DE)
0.59%0.89%
StarbucksStarbucks (SBUX)
0.79%0.83%
DisneyDisney (DIS)
0.64%0.82%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.73%0.81%
VICI PropertiesVICI Properties (VICI)
0.82%0.78%
VolkswagenVolkswagen (VOW3.DE)
1.03%0.73%
Medical Properties TrustMedical Properties Trust (MPW)
1.03%0.69%
Take-TwoTake-Two (TTWO)
0.59%0.69%
PinterestPinterest (PINS)
1.03%0.61%
iShares Silver TrustiShares Silver Trust (SLV)
0.59%0.59%
AB InBevAB InBev (ABI.BR)
0.44%0.39%
AtkoreAtkore (ATKR)
0.44%0.38%
DouyuDouyu (DOYU)
0.99%0.37%
CorsairCorsair (CRSR)
0.88%0.34%
HPHP (HPQ)
0.29%0.3%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.11%0.28%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.59%0.17%
Xinyi SolarXinyi Solar (0968.HK)
0.59%0.11%
BaozunBaozun (BZUN)
0.44%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time