sorny92 avatar

sorny92
🇪🇸 Event Driven Tech and ETF Investor.
2 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
August 2, 2025
Lowest Cash
January 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
October 26, 2023
Least Diversified
0 instruments
October 20, 2025
Average
33.4 instruments

Most Consistent Holdings

Top 5

avatar1186.HK
99.72%
avatar00981.HK
97.29%
avatarRKLB
84.62%
avatarNIU
84.4%
avatarYINN
80.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2025
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.8%
Electronic Technology
26.03%
Finance
4.03%
Retail Trade
1.54%
Industrial Services
1.16%

Top Countries

Top 5

🇺🇸United States
23.02%
🇨🇳China
7.91%
🇸🇬Singapore
1.54%
🇭🇰Hong Kong
1.26%
🇹🇼Taiwan
1.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rocket LabRocket Lab (RKLB)
20.48%63.11%84.62%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.95%0%62.04%9/22/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
3.58%0%80.13%3/3/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
2.95%0%80.13%3/3/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.88%0%50.5%1/9/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.8%0%69.02%9/27/2024
Qifu TechnologyQifu Technology (QFIN)
2.6%4.2%73.08%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.51%0%36.89%6/28/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.46%0%80.56%9/8/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.42%0%50.5%1/9/2024
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
2.02%0%24.29%7/2/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.88%0%27.21%12/29/2023
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.74%2%36.18%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.65%0%25.07%1/10/2023
SeaSea (SE)
1.54%0%78.13%2/3/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.48%0%45.58%11/1/2023
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
1.44%0%33.48%5/2/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.36%0%50.5%1/9/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.14%0%70.3%2/28/2025
ASE TechnologyASE Technology (ASX)
1.13%0%41.31%8/30/2023
SMICSMIC (00981.HK)
1.07%2.23%97.29%-
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
1.05%0.84%30.06%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
1.03%0%22.58%10/22/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.01%2.57%45.44%-
Rolls-RoyceRolls-Royce (RR.L)
0.97%0%41.31%8/30/2023
NiuNiu (NIU)
0.92%0%84.4%5/2/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.9%0%73.79%5/5/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.87%0%50.5%1/9/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.85%0%20.73%8/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.79%0%23.93%12/19/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.78%2.87%33.97%-
Amundi MSCI New Energy ESG Screened UCITS ETFAmundi MSCI New Energy ESG Screened UCITS ETF (LYXNRJ.DE)
0.74%4.26%31.48%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.69%0%37.54%8/30/2023
China MolybdenumChina Molybdenum (03993.HK)
0.67%0%55.13%3/15/2024
IntelIntel (INTC)
0.67%0.15%61.89%-
China Railway ConstructionChina Railway Construction (1186.HK)
0.66%0.29%99.72%-
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.63%3.69%31.55%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.62%4.08%26.21%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.54%0%25%4/29/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.49%0%69.87%10/10/2024
China OverseasChina Overseas (0688.HK)
0.49%0%68.3%9/17/2024
CNBMCNBM (3323.HK)
0.48%0%62.54%6/28/2024
TencentTencent (0700.HK)
0.47%0%62.54%6/28/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.42%0%65.81%9/17/2024
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETFiShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE)
0.4%0%25.85%4/29/2025
FinanzzyklenFinanzzyklen
0.4%0%15.67%1/20/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.38%0%22.36%11/28/2022
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.34%0%17.52%10/22/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.34%0%28.13%2/16/2024
RedwireRedwire (RDW.US)
0.33%3.69%12.68%-
BYD ElectronicBYD Electronic (00285.HK)
0.32%0%68.3%9/17/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.29%0%50.5%1/9/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.28%0%16.88%11/14/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.27%0%23.08%12/7/2023
Xinyi SolarXinyi Solar (0968.HK)
0.27%0%68.3%9/17/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.26%0%21.58%11/14/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.25%0%16.88%11/14/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.24%0%6.7%3/11/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.22%0%13.68%3/13/2024
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.21%0%5.06%2/16/2024
BOC Hong KongBOC Hong Kong (02388.HK)
0.19%0%56.98%9/17/2024
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.19%0%23.08%12/7/2023
Country GardenCountry Garden (2007.HK)
0.17%0%71.87%1/21/2025
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.17%0%20.66%11/3/2023
CR LandCR Land (1109.HK)
0.16%0%56.98%9/17/2024
EnslinjacoEnslinjaco
0.14%0%9.97%2/16/2024
Realty IncomeRealty Income (O)
0.13%0%9.26%7/12/2022
Aukie2008Aukie2008
0.12%0%7.26%12/11/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.12%0%9.47%8/5/2022
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.12%0%5.34%2/20/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.12%0%12.61%4/11/2023
Adachen2001Adachen2001
0.11%0%16.45%1/24/2023
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.11%1.06%7.69%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.1%0%15.17%12/11/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.09%0%11.54%12/11/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.09%0%7.41%9/9/2024
China RailwayChina Railway (0390.HK)
0.08%0%5.77%3/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%7.48%6/8/2023
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
0.08%2.16%5.98%-
XPengXPeng (XPEV)
0.08%0%5.77%3/23/2022
PICCPICC (2328.HK)
0.08%0%23.08%5/24/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.08%0%6.84%12/7/2023
TRONTRON (TRX)
0.07%0%9.12%6/6/2023
AirbusAirbus (AIR.PA)
0.06%0%2.85%2/9/2022
SonySony (SONY)
0.06%0%5.77%3/23/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%3.21%3/8/2022
BankinterBankinter (BKT.MC)
0.05%0%3.56%8/27/2025
Nebius Group NVNebius Group NV (NBIS)
0.05%0.88%5.2%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.05%0%2.71%1/10/2023
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.05%0%5.34%2/20/2024
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
0.04%0%4.99%4/29/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.04%0%5.84%12/7/2023
iShares MSCI World Mid-Cap EquiShares MSCI World Mid-Cap Equ (IS3T.DE)
0.04%0%4.27%3/11/2024
CamecoCameco (CCJ)
0.04%0%4.42%3/3/2022
iShares Edge MSCI EM Minimum Volatility UCITS ETFiShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)
0.04%0%4.13%7/16/2025
Analog DevicesAnalog Devices (ADI)
0.03%0%5.84%12/7/2023
NXPNXP (NXPI)
0.03%0%5.84%12/7/2023
Zijin MiningZijin Mining (2899.HK)
0.03%0%4.91%3/11/2022
Dominion EnergyDominion Energy (D)
0.03%0%2.99%7/1/2025
SQMSQM (SQM)
0.03%0%11.89%6/26/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.03%0%2.35%4/6/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.03%0%4.27%8/7/2023
CardanoCardano (ADA)
0.03%0%16.03%5/22/2024
BHPBHP (BHP.L)
0.02%0%10.68%8/30/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%2.64%9/11/2024
GlobalstarGlobalstar (GSAT)
0.02%0%3.56%9/2/2025
EchoStarEchoStar (SATS)
0.02%0%3.56%9/2/2025
Rocket Lab CorpRocket Lab Corp (RKLB.RTH)
0.02%2.07%1.21%-
iShares Refinitiv Inclusion and Diversity UCITS ETFiShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)
0.02%0%2.92%3/11/2024
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.02%0%2.64%2/16/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0%5.77%3/23/2022
BesiBesi (BESI.NV)
0.02%0%3.42%11/3/2023
AlbemarleAlbemarle (ALB)
0.02%0%8.9%5/14/2024
NioNio (NIO)
0.02%0%5.77%3/23/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%3.21%8/18/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%3.63%5/22/2023
NVIDIANVIDIA (NVDA)
0.02%0%1.57%8/28/2025
QualcommQualcomm (QCOM)
0.01%0%3.06%12/7/2023
IonqIonq (IONQ)
0.01%0%1.35%6/24/2025
Origin MaterialsOrigin Materials (ORGN)
0.01%0%3.7%5/22/2023
Neovacs SANeovacs SA (ALNEV.PA)
0.01%0%5.06%9/2/2025
Bonduelle SABonduelle SA (BON.PA)
0.01%0%2.07%4/11/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.14%12/1/2022
AlphabetAlphabet (GOOG)
0.01%0%0.36%12/11/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%0.78%8/1/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0.01%0%4.34%10/7/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.78%8/18/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%1.71%9/8/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.57%8/25/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.01%0%0.5%7/2/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.93%5/2/2025
ShopifyShopify (SHOP)
0%0%0.64%2/3/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0%0.21%9/11/2025
Hopium SAHopium SA (ALHPI.PA)
0%0%0.78%3/24/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0%0%1.07%4/5/2022
SageSage (SAGE)
0%0%0.93%6/21/2023
TeslaTesla (TSLA)
0%0%0.07%7/12/2022
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0%0%0.14%7/14/2022
MeituanMeituan (03690.HK)
0%0%2.35%5/2/2023
BitcoinBitcoin (BTC)
0%0%0.78%1/13/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%0.07%10/7/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.07%8/18/2022
TwitterTwitter (TWTR)
0%0%0.07%4/5/2022
Vitesse EnergyVitesse Energy (VTS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
9.8%47.14%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.53%4.72%
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
2.82%1.81%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
2.98%1.28%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
1.85%1.23%
Amundi MSCI New Energy ESG Screened UCITS ETFAmundi MSCI New Energy ESG Screened UCITS ETF (LYXNRJ.DE)
2.04%1.15%
IntelIntel (INTC)
1.85%1.03%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.32%0.98%
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
1.61%0.83%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.24%0.73%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.44%0.63%
SeaSea (SE)
1.24%0.57%
SMICSMIC (00981.HK)
0.43%0.43%
NiuNiu (NIU)
1.73%0.16%
China Railway ConstructionChina Railway Construction (1186.HK)
0.19%0.13%
Country GardenCountry Garden (2007.HK)
0.25%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments