leonyuon avatar

leonyuon
🇲🇾 Growth Consumable Goods 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
January 6, 2022
Lowest Cash
June 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
April 29, 2022
Least Diversified
2 instruments
April 4, 2025
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
88.95%
avatarAMZN
88.7%
avatarAAPL
77.4%
avatarTSLA
75.11%
avatarGM
59.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2022
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
37.49%
Electronic Technology
27.04%
Retail Trade
5.48%
Finance
5.47%
Technology Services
3.47%

Top Countries

Top 5

🇺🇸United States
85.19%
🇹🇼Taiwan
1.2%
🇫🇷France
0.58%
🇩🇰Denmark
0.08%
🇨🇳China
0.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
32.7%91.59%75.11%-
NVIDIANVIDIA (NVDA)
17.75%0%88.95%1/2/2025
AppleApple (AAPL)
7.73%0%77.4%1/8/2025
AmazonAmazon (AMZN)
5.44%0%88.7%1/2/2025
GMGM (GM)
4.79%0%59.3%12/29/2023
NetflixNetflix (NFLX)
2.57%0%55.06%11/21/2023
VerizonVerizon (VZ)
2.44%0%21.41%1/8/2024
UnitedHealthUnitedHealth (UNH)
2.43%0%53.95%3/26/2025
Bank of AmericaBank of America (BAC)
2.33%0%50.38%1/2/2025
US BancorpUS Bancorp (USB)
1.29%0%38.57%12/14/2023
TSMCTSMC (TSM)
1.2%0%21.5%12/27/2022
VICI PropertiesVICI Properties (VICI)
1.18%0%14.19%10/14/2022
Coca-ColaCoca-Cola (KO)
1.17%0%43.25%2/21/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.76%0%22.77%10/14/2022
AdobeAdobe (ADBE)
0.75%0%28.55%4/3/2025
LVMHLVMH (MC.PA)
0.58%0%27.95%1/13/2025
Store Capital Corp.Store Capital Corp. (STOR)
0.48%0%6.63%7/5/2022
EthereumEthereum (ETH)
0.39%0%33.05%3/11/2025
IntelIntel (INTC)
0.35%0%5.95%6/6/2022
Monster BeverageMonster Beverage (MNST)
0.26%0%12.49%12/26/2024
NikeNike (NKE)
0.22%6.35%5.27%-
EquinixEquinix (EQIX)
0.19%0%10.03%8/29/2024
BitcoinBitcoin (BTC)
0.18%0%20.99%11/19/2024
BNY MellonBNY Mellon (BK)
0.15%0%5.35%6/6/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%0%5.69%1/5/2024
Invesco QQQInvesco QQQ (QQQ)
0.15%0%12.74%6/6/2022
Sirius XMSirius XM (SIRI)
0.14%0%9.77%4/3/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.11%0%3.48%2/10/2022
T-MobileT-Mobile (TMUS)
0.1%0%15.46%1/5/2024
BlackRockBlackRock (BLK)
0.08%0%11.89%8/23/2023
Novo-NordiskNovo-Nordisk (NVO)
0.08%0%5.01%4/3/2025
PayPalPayPal (PYPL)
0.07%0%7.99%6/6/2022
DisneyDisney (DIS)
0.07%0%12.91%6/6/2022
MicrosoftMicrosoft (MSFT)
0.07%0%7.48%1/3/2023
Block Inc.Block Inc. (XYZ)
0.07%0%7.99%6/6/2022
ShopifyShopify (SHOP)
0.04%0%12.23%6/6/2022
TencentTencent (0700.HK)
0.04%0%4.67%2/24/2022
ChevronChevron (CVX)
0.04%0%3.65%4/17/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%4.16%3/17/2022
ExxonMobilExxonMobil (XOM)
0.02%0%2.04%1/26/2024
AlibabaAlibaba (9988.HK)
0.02%0%2.38%1/28/2022
AirbnbAirbnb (ABNB)
0.01%0%0.68%8/15/2024
AlibabaAlibaba (BABA)
0.01%0%2.38%1/28/2022
American ExpressAmerican Express (AXP)
0.01%0%1.53%11/3/2023
VisaVisa (V)
0.01%0%1.1%3/16/2022
MastercardMastercard (MA)
0.01%0%1.02%3/16/2022
DeereDeere (DE)
0%0%0.17%3/7/2024
JPMorganJPMorgan (JPM)
0%0%0.51%1/26/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0%0%0.34%1/18/2022
Canadian PacificCanadian Pacific (CP)
0%0%0.25%3/14/2022
AMDAMD (AMD)
0%0%0.25%4/4/2022
American TowerAmerican Tower (AMT)
0%0%0.51%8/20/2023
AT&TAT&T (T)
0%0%0.08%4/14/2022
PalantirPalantir (PLTR)
0%0%0.17%5/30/2024
AlphabetAlphabet (GOOGL)
0%0%0.08%4/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
71.09%78.15%
AppleApple (AAPL)
4.64%4.44%
UnitedHealthUnitedHealth (UNH)
6.98%4.21%
LVMHLVMH (MC.PA)
5.5%3.24%
NVIDIANVIDIA (NVDA)
0.56%3.01%
Sirius XMSirius XM (SIRI)
3.6%1.85%
AmazonAmazon (AMZN)
0.89%1.23%
Coca-ColaCoca-Cola (KO)
1.23%0.8%
AdobeAdobe (ADBE)
1.45%0.77%
Novo-NordiskNovo-Nordisk (NVO)
1.34%0.75%
Bank of AmericaBank of America (BAC)
0.78%0.75%
EthereumEthereum (ETH)
1.45%0.74%

Cash Exposure Over Time

Cash Exposure % Over Time