davoyu avatar

davoyu
🇹🇼 Value Entertainment, Tech, and Med Tech Investor.
14 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
March 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
October 29, 2024
Least Diversified
1 instruments
March 15, 2023
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatarBYND
31.03%
avatarINTC
20.74%
avatarSIRI
15.21%
avatarASML
14.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2022
Lowest Exposure
October 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
76.11%
Health Technology
2.67%
Energy Minerals
2.08%
Consumer Services
1.62%
Consumer Non Durables
0.56%

Top Countries

Top 5

🇬🇧United Kingdom
73.58%
🇺🇸United States
6.01%
🇩🇪Germany
2.67%
🇳🇱Netherlands
1.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
73.58%31.56%100%-
BayerBayer (BAYN.DE)
2.67%28.36%13.66%-
Phillips 66Phillips 66 (PSX)
2.08%0%9.33%4/19/2022
Sirius XMSirius XM (SIRI)
1.55%7.85%15.21%-
IntelIntel (INTC)
1.52%8.33%20.74%-
ASMLASML (ASML)
1.02%5.4%14.78%-
Beyond MeatBeyond Meat (BYND)
0.56%0%31.03%1/17/2023
MicrosoftMicrosoft (MSFT)
0.23%0%4.67%3/14/2023
DisneyDisney (DIS)
0.07%0%0.86%8/2/2024

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 Exposure Over Time

Cash Exposure % Over Time