fyloong avatar

fyloong
🇲🇾 Software and Durable Goods 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
May 16, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
September 14, 2023
Least Diversified
10 instruments
August 30, 2024
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarTLRY
100%
avatarPINS
100%
avatarEDIT
100%
avatarNIO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.3%
Consumer Durables
6.54%
Retail Trade
3.11%
Electronic Technology
2.29%
Finance
1.78%

Top Countries

Top 5

🇺🇸United States
34.66%
🇨🇳China
3.44%
🇩🇪Germany
1.3%
🇮🇱Israel
0.93%
🇨🇦Canada
0.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
31.06%47.87%100%-
AlphabetAlphabet (GOOG)
12.42%20.15%100%-
SimoneRizzetto88SimoneRizzetto88
6.08%0%31.3%10/12/2023
PinterestPinterest (PINS)
6.01%9.19%100%-
CrowdstrikeCrowdstrike (CRWD)
3.84%0%44.75%2/8/2024
NioNio (NIO)
3.44%2.89%100%-
AmazonAmazon (AMZN)
3.11%0%44.63%2/7/2024
AMDAMD (AMD)
2.29%0%31.3%10/12/2023
3D Systems3D Systems (DDD)
2.04%1.09%100%-
TeslaTesla (TSLA)
1.81%0%31.3%10/12/2023
SimonSimon (SPG)
1.78%0%31.3%10/12/2023
FudgeyguyFudgeyguy
1.73%0%67.46%8/29/2024
EditasEditas (EDIT)
1.31%0.75%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.3%0%31.3%10/12/2023
Nano DimensionNano Dimension (NNDM)
0.93%0.83%100%-
TilrayTilray (TLRY)
0.66%0.24%100%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.07%0%39.1%9/13/2024
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.04%0%0.9%9/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
19.06%46.25%
AlphabetAlphabet (GOOG)
4.83%21.3%
PinterestPinterest (PINS)
8.79%7.69%
NioNio (NIO)
21.97%3.5%
3D Systems3D Systems (DDD)
12.08%2.07%
Nano DimensionNano Dimension (NNDM)
4.39%1.39%
TilrayTilray (TLRY)
4.98%0.75%
EditasEditas (EDIT)
10.99%0.48%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
4.83%0%
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments