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cYnar_xx
🇸🇮 Software, Other, and Retail Investor.
1 copier.

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
53.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMETA
99.87%
avatarHPQ
99.87%
avatarINTC
99.87%
avatarMMM
99.87%

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
33.52%
ETFs
24.63%
Retail Trade
13.5%
Electronic Technology
8.01%
Consumer Durables
3.01%

Top Countries

Top 5

🇺🇸United States
42.23%
🇨🇳China
22.02%
🇯🇵Japan
1.86%
🇩🇪Germany
1.82%
🇨🇦Canada
1.27%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
14.29%0%99.87%2/1/2025
MetaMeta (META)
9.91%0%99.87%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
6.97%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
6.34%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
4.3%0%99.87%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
4.14%0%99.87%2/1/2025
TencentTencent (0700.HK)
3.92%0%99.87%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
3.02%0%65.74%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.71%0%99.87%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.39%0%99.87%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
2.29%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
2.09%0%99.87%2/1/2025
3M3M (MMM)
1.97%0%99.87%2/1/2025
IntelIntel (INTC)
1.75%0%99.87%2/1/2025
BaiduBaidu (BIDU)
1.66%0%99.87%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.48%0%99.87%2/1/2025
VerizonVerizon (VZ)
1.38%0%99.87%2/1/2025
Hello GroupHello Group (MOMO)
1.3%0%99.87%2/1/2025
ThorThor (THO)
1.16%0%99.87%2/1/2025
JD.comJD.com (JD.US)
1.07%0%99.87%2/1/2025
NikeNike (NKE)
1.04%0%68.66%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.01%0%99.87%2/1/2025
SonySony (SONY)
1%0%99.87%2/1/2025
HPHP (HPQ)
0.93%0%99.87%2/1/2025
FraportFraport (FRA.DE)
0.92%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.9%0%99.87%2/1/2025
NintendoNintendo (NTDOY)
0.86%0%92.16%12/5/2024
PayPalPayPal (PYPL)
0.8%0%71.85%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.78%0%90.97%2/1/2025
PinterestPinterest (PINS)
0.77%0%99.87%2/1/2025
Foot LockerFoot Locker (FL)
0.72%0%92.3%12/6/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.71%0%99.87%2/1/2025
Take-TwoTake-Two (TTWO)
0.65%0%99.87%2/1/2025
MicronMicron (MU)
0.64%0%55.51%3/1/2024
WalgreensWalgreens (WBA)
0.63%0%92.3%12/6/2024
DisneyDisney (DIS)
0.56%0%69.19%2/1/2025
CorsairCorsair (CRSR)
0.56%0%99.87%2/1/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.53%0%99.87%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.53%0%99.87%2/1/2025
AB InBevAB InBev (ABI.BR)
0.52%0%99.87%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.52%0%69.06%1/24/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.5%0%41.43%11/16/2023
DouyuDouyu (DOYU)
0.47%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.45%0%28.82%8/9/2023
Texas RoadhouseTexas Roadhouse (TXRH)
0.34%0%44.22%7/8/2024
Tencent MusicTencent Music (TME)
0.34%0%48.87%1/11/2024
QualcommQualcomm (QCOM)
0.34%0%55.51%3/1/2024
StarbucksStarbucks (SBUX)
0.33%0%40.11%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.26%0%99.87%2/1/2025
IAGIAG (IAG.L)
0.22%0%80.88%9/10/2024
TilrayTilray (TLRY)
0.2%0%92.3%12/6/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.19%0%25.1%7/12/2023
BaozunBaozun (BZUN)
0.19%0%99.87%2/1/2025
RubisRubis (RUI.PA)
0.18%0%37.45%3/28/2024
Big LotsBig Lots (BIGGQ)
0.17%0%72.64%7/10/2024
Splunk IncSplunk Inc (SPLK)
0.14%0%53.65%2/16/2024
SpotifySpotify (SPOT)
0.13%0%51.79%2/2/2024
Air France-KLMAir France-KLM (AF.PA)
0.11%0%94.02%12/19/2024
VisaVisa (V)
0.09%0%41.17%9/3/2024
CrocsCrocs (CROX)
0.09%0%5.98%2/16/2023
AtkoreAtkore (ATKR)
0.08%0%19.92%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.08%0%41.43%11/16/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.07%0%52.46%2/7/2024
BookingBooking (BKNG)
0.06%0%11.82%10/31/2024
UltaUlta (ULTA)
0.06%0%16.73%12/6/2024
CronosCronos (CRON)
0.06%0%43.16%11/29/2023
NioNio (NIO)
0.04%0%47.14%12/29/2023
TeladocTeladoc (TDOC)
0.03%0%75.56%8/1/2024
NiuNiu (NIU)
0.03%0%75.7%8/2/2024
MeituanMeituan (03690.HK)
0.03%0%15.94%7/28/2023
PDD HoldingsPDD Holdings (PDD)
0.02%0%4.12%9/26/2024
DometicDometic (DOM.ST)
0.01%0%3.19%2/1/2025
GoProGoPro (GPRO)
0.01%0%3.19%7/8/2024
ASMLASML (ASML.NV)
0.01%0%1.06%2/1/2025
SolventumSolventum (SOLV)
0%0%0.8%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