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davoyu
🇹🇼 Value Tech, Med Tech, and Software Investor.
3,568 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
October 9, 2024
Lowest Cash
October 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
October 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarRR.L
82.47%
avatarINTC
34.28%
avatarBAYN.DE
28.44%
avatarBYND
25.59%
avatarSIRI
12.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 25, 2025
Lowest Exposure
October 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
66.77%
Health Technology
7.96%
Energy Minerals
1.8%
Consumer Services
1.33%
Technology Services
1.11%

Top Countries

Top 5

🇬🇧United Kingdom
60.68%
🇺🇸United States
9.07%
🇩🇪Germany
7.96%
🇨🇳China
0.86%
🇳🇱Netherlands
0.84%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
60.68%0%82.47%4/4/2025
BayerBayer (BAYN.DE)
7.96%35.48%28.44%-
IntelIntel (INTC)
4.92%33.9%34.28%-
Phillips 66Phillips 66 (PSX)
1.71%0%7.7%4/19/2022
Sirius XMSirius XM (SIRI)
1.28%0%12.54%4/4/2025
BaiduBaidu (BIDU)
0.86%14.54%6.41%-
ASMLASML (ASML)
0.84%0%12.19%4/4/2025
Beyond MeatBeyond Meat (BYND)
0.46%0%25.59%1/17/2023
MarvellMarvell (MRVL)
0.31%5.72%5.92%-
LululemonLululemon (LULU)
0.21%0%4.21%9/11/2025
MicrosoftMicrosoft (MSFT)
0.19%0%3.85%3/14/2023
AramcoAramco (SAOC)
0.08%0%3.71%11/17/2025
DisneyDisney (DIS)
0.05%0%0.71%8/2/2024
Figma IncFigma Inc (FIG)
0.05%3.66%1.43%-
UPSUPS (UPS)
0.05%0%1%11/5/2025
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.03%0%1%12/4/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%1.14%8/22/2025
ExxonMobilExxonMobil (XOM)
0%0%0.07%9/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
15.71%50.48%
BayerBayer (BAYN.DE)
35.91%19.1%
Sirius XMSirius XM (SIRI)
16.37%10.33%
IntelIntel (INTC)
14.25%9.09%
ASMLASML (ASML)
11.01%7.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments