kydenooi avatar

kydenooi
🇲🇾 Value Investor.
271 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
January 18, 2022
Lowest Cash
April 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarBRK.B
99.84%
avatarMC.PA
54.38%
avatarMSFT
54.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2024
Lowest Exposure
January 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
60.06%
Consumer Non Durables
17.52%
Retail Trade
7.8%
ETFs
7.74%
Finance
3.17%

Top Countries

Top 5

🇺🇸United States
70.37%
🇫🇷France
12.27%
🇨🇳China
7.8%
🇮🇹Italy
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
36.34%22.84%99.92%-
AlphabetAlphabet (GOOG)
10.23%2.96%99.92%-
LVMHLVMH (MC.PA)
10.21%6.03%54.38%-
AlibabaAlibaba (9988.HK)
7.8%0%45.78%8/8/2023
MicrosoftMicrosoft (MSFT)
6.98%16.77%54.14%-
AlphabetAlphabet (GOOGL)
6.51%0%46.93%9/14/2023
Monster BeverageMonster Beverage (MNST)
5.25%16.9%39.48%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.33%0%21.54%10/24/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.17%2.77%99.84%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.64%0%21.54%10/24/2022
HermesHermes (RMS.PA)
2.06%11.66%16.79%-
NVIDIANVIDIA (NVDA)
1.84%16.66%27.44%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.92%0%21.54%10/24/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.85%0%21.54%10/24/2022
FerrariFerrari (RACE)
0.2%2.36%8.03%-
DisneyDisney (DIS)
0.05%0%1.64%1/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
31.41%44.95%
Monster BeverageMonster Beverage (MNST)
22.01%15.67%
MicrosoftMicrosoft (MSFT)
12.47%11.26%
HermesHermes (RMS.PA)
12.11%9.92%
LVMHLVMH (MC.PA)
14.88%9.45%
AlphabetAlphabet (GOOG)
2.18%3.6%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.63%2.85%
NVIDIANVIDIA (NVDA)
3.03%2.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments