sylwanin avatar

sylwanin
🇫🇷 Media Services, Retail, and Med Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
October 9, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
99.91%
avatarOGZDL.L
94.43%
avatarSBER.MOEX
78.01%
avatar0700.HK
72.81%
avatarPFE
57.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
October 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
22.99%
Technology Services
11.2%
Commercial Services
10.48%
Health Technology
7.42%
Finance
5.89%

Top Countries

Top 5

🇨🇳China
47.26%
🇺🇸United States
13.8%
🇫🇷France
4.12%
🇬🇧United Kingdom
1.2%
🇨🇭Switzerland
0.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
15.93%0%99.91%2/1/2025
TencentTencent (0700.HK)
5.6%0%72.81%7/15/2024
PfizerPfizer (PFE)
5.31%0%57.85%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
3.79%0%47.9%2/1/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
3.28%0%32.3%1/12/2023
PayPalPayPal (PYPL)
3%0%32.21%8/20/2024
Tencent MusicTencent Music (TME)
2.52%0%31.48%1/3/2023
XiaomiXiaomi (1810.HK)
2.31%0%44.62%5/30/2023
DouyuDouyu (DOYU)
2.22%0%35.31%2/15/2023
BaozunBaozun (BZUN)
1.98%0%36.22%8/20/2024
JDJD (9618.HK)
1.97%0%48.54%10/14/2024
Hello GroupHello Group (MOMO)
1.43%0%42.15%1/28/2025
VipshopVipshop (VIPS)
1.35%0%31.48%1/3/2023
ZEPP HealthZEPP Health (ZEPP)
1.2%0%35.31%2/15/2023
BYD ElectronicBYD Electronic (00285.HK)
1.2%0%32.3%1/12/2023
China SCEChina SCE (1966.HK)
1.1%0%14.42%12/20/2022
New OrientalNew Oriental (EDU)
0.97%0%33.03%1/20/2023
TAL EducationTAL Education (TAL)
0.86%0%33.03%1/20/2023
CoupangCoupang (CPNG)
0.82%0%35.31%2/15/2023
British American TobaccoBritish American Tobacco (BTI)
0.7%0%13.59%4/23/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.62%0%7.66%6/24/2024
ConcentrixConcentrix (CNXC)
0.53%0%14.96%1/22/2025
Realty IncomeRealty Income (O)
0.52%0%11.59%12/14/2023
Li NingLi Ning (2331.HK)
0.52%0%20.62%2/1/2025
BaiduBaidu (BIDU)
0.51%0%26.92%2/1/2025
RocheRoche (ROG.ZU)
0.45%0%10.68%4/23/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.38%0%16.79%9/20/2024
DocuSignDocuSign (DOCU)
0.36%0%7.48%12/6/2023
CSPCCSPC (01093.HK)
0.34%0%18.52%2/1/2025
HaidilaoHaidilao (06862.HK)
0.33%0%8.12%8/29/2024
OrstedOrsted (ORSTED.CO)
0.32%0%6.66%11/14/2023
CitiCiti (C)
0.32%0%5.29%9/11/2023
FarfetchFarfetch (FTCHQ)
0.28%0%2.83%9/22/2023
AmazonAmazon (AMZN)
0.25%0%1.92%3/14/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0%11.22%9/16/2024
MINISOMINISO (MNSO)
0.21%0%9.76%11/5/2024
Rolls-RoyceRolls-Royce (RR.L)
0.21%0%3.47%9/12/2022
AlphabetAlphabet (GOOGL)
0.21%0%2.01%3/14/2023
BYDBYD (01211.HK)
0.18%0%7.76%3/13/2024
GeelyGeely (00175.HK)
0.17%0%8.12%9/19/2024
Trip.comTrip.com (TCOM.CH)
0.15%0%3.56%2/8/2022
SamsungSamsung (SMSN.L)
0.14%0%7.3%2/1/2025
VerizonVerizon (VZ)
0.14%0%2.1%8/9/2023
IntelIntel (INTC)
0.12%0%6.57%1/22/2025
SMICSMIC (00981.HK)
0.12%0%4.47%5/23/2022
China TaipingChina Taiping (00966.HK)
0.12%0%4.47%5/23/2022
Xinyi SolarXinyi Solar (0968.HK)
0.11%0%8.3%10/7/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.11%0%7.57%8/21/2024
NikeNike (NKE)
0.11%0%4.93%8/20/2024
NestleNestle (NESN.ZU)
0.11%0%2.19%8/9/2023
Pernod RicardPernod Ricard (RI.PA)
0.1%0%7.57%8/21/2024
AIAAIA (1299.HK)
0.1%0%7.21%2/1/2025
PorschePorsche (PAH3.DE)
0.1%0%2.28%9/14/2023
ZoomZoom (ZM)
0.1%0%7.39%8/20/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.09%0%7.57%1/10/2025
Ping AnPing An (2318.HK)
0.09%0%2.46%4/24/2024
CVS HealthCVS Health (CVS)
0.09%0%3.28%7/15/2024
ModernaModerna (MRNA)
0.08%0%7.85%2/1/2025
Bank of AmericaBank of America (BAC)
0.08%0%2.28%10/5/2023
MetaMeta (META)
0.07%0%1.64%6/23/2022
TilrayTilray (TLRY)
0.07%0%9.95%2/1/2025
SeaSea (SE)
0.06%0%2.28%9/6/2023
YadeaYadea (1585.HK)
0.06%0%4.11%8/27/2024
WH GroupWH Group (288.HK)
0.06%0%2.55%8/30/2023
DisneyDisney (DIS)
0.06%0%1.19%8/23/2023
PaycomPaycom (PAYC)
0.06%0%4.11%7/15/2024
EuronextEuronext (ENX.PA)
0.05%0%1.28%7/20/2023
Yum ChinaYum China (YUMC)
0.05%0%3.74%8/19/2024
NovavaxNovavax (NVAX)
0.05%0%1.19%6/21/2022
NetEaseNetEase (NTES)
0.05%0%3.83%12/11/2024
CCBCCB (0939.HK)
0.05%0%1.64%8/30/2023
KeringKering (KER.PA)
0.04%0%1.28%1/17/2024
EPAMEPAM (EPAM)
0.04%0%3.19%6/14/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0%2.83%7/15/2024
LVMHLVMH (MC.PA)
0.04%0%1.46%7/15/2024
SnowflakeSnowflake (SNOW)
0.04%0%2.92%7/2/2024
EricssonEricsson (ERIC)
0.04%0%1.09%7/26/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%0.91%5/12/2023
AdeccoAdecco (ADEN.ZU)
0.04%0%0.64%4/28/2023
Hang Seng BankHang Seng Bank (00011.HK)
0.03%0%1.28%4/21/2023
StoneCoStoneCo (STNE)
0.03%0%0.36%6/24/2022
ICBCICBC (1398.HK)
0.03%0%1.28%8/30/2023
KlaviyoKlaviyo (KVYO)
0.03%0%2.01%6/26/2024
BAIC MotorBAIC Motor (1958.HK)
0.03%0%0.73%7/28/2022
KingsoftKingsoft (3888.HK)
0.03%0%1.64%1/22/2024
BlackRockBlackRock (BLK)
0.03%0%1.09%10/19/2023
NIONIO (9866.HK)
0.03%0%1.64%1/22/2024
WeichaiWeichai (2338.HK)
0.03%0%0.55%3/8/2022
VerisignVerisign (VRSN)
0.02%0%1.64%6/17/2024
AdobeAdobe (ADBE)
0.02%0%1.64%6/14/2024
AltriaAltria (MO)
0.02%0%1.09%8/16/2023
CNBMCNBM (3323.HK)
0.02%0%0.46%5/9/2023
TruistTruist (TFC)
0.02%0%0.55%7/12/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.02%0%0.91%4/14/2022
WeWork IncWeWork Inc (WEWKQ)
0.02%0%0.55%3/14/2023
UnitedHealthUnitedHealth (UNH)
0.02%0%1.09%4/23/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.02%0%94.43%2/1/2025
RandstadRandstad (RAND.NV)
0.02%0%0.82%7/3/2024
iQIYIiQIYI (IQ.US)
0.02%0%2.28%12/11/2024
ParamountParamount (PARA)
0.02%0%1%3/11/2024
SoFiSoFi (SOFI)
0.02%0%1.19%8/19/2024
Coca-ColaCoca-Cola (KO)
0.02%0%0.46%10/16/2023
BiogenBiogen (BIIB)
0.02%0%1%4/23/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0%1.28%9/10/2024
UpworkUpwork (UPWK)
0.02%0%1.09%9/16/2024
BayerBayer (BAYN.DE)
0.01%0%1%7/3/2024
VolkswagenVolkswagen (VOW3.DE)
0.01%0%1.09%8/20/2024
TapestryTapestry (TPR)
0.01%0%0.36%8/14/2023
CasinoCasino (CO.PA)
0.01%0%4.29%5/14/2024
QualcommQualcomm (QCOM)
0.01%0%0.27%8/14/2023
BioNanoBioNano (BNGO)
0.01%0%0.55%2/23/2022
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.91%1/6/2025
MicrosoftMicrosoft (MSFT)
0.01%0%0.09%1/6/2023
Shenzhou InternationalShenzhou International (02313.HK)
0.01%0%0.82%9/20/2024
TwilioTwilio (TWLO)
0.01%0%0.18%5/12/2023
AccentureAccenture (ACN)
0.01%0%0.64%6/24/2024
PagseguroPagseguro (PAGS)
0.01%0%0.55%1/3/2025
Goldman SachsGoldman Sachs (GS)
0.01%0%0.27%3/20/2023
US BancorpUS Bancorp (USB)
0.01%0%0.27%3/20/2023
MedifastMedifast (MED.US)
0.01%0%1.37%11/5/2024
CK AssetCK Asset (01113.HK)
0.01%0%0.27%4/27/2023
PalantirPalantir (PLTR)
0.01%0%0.36%2/22/2022
AtosAtos (ATO.PA)
0.01%0%2.19%4/9/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.36%2/22/2022
IBMIBM (IBM)
0.01%0%0.27%5/5/2023
DraftKingsDraftKings (DKNG)
0.01%0%0.36%2/22/2022
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.46%4/6/2023
StarbucksStarbucks (SBUX)
0.01%0%0.55%7/15/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%0.36%1/18/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%0.36%1/11/2022
VF CorpVF Corp (VFC)
0.01%0%0.27%9/19/2023
LyftLyft (LYFT)
0.01%0%0.46%8/19/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%0.36%1/11/2022
AbCelleraAbCellera (ABCL)
0.01%0%0.46%8/19/2024
HumanaHumana (HUM)
0.01%0%0.46%10/7/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%0.36%1/11/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%0.09%3/9/2023
Rio TintoRio Tinto (RIO)
0.01%0%0.18%5/4/2023
ValeVale (VALE)
0.01%0%0.46%1/15/2025
JumiaJumia (JMIA)
0%0%0.18%9/20/2023
BATBAT (BATS.L)
0%0%0.09%6/28/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%0.36%11/13/2024
AltenAlten (ATE.PA)
0%0%0.27%7/1/2024
EdenredEdenred (EDEN.PA)
0%0%0.27%7/26/2024
BlackStoneBlackStone (BX)
0%0%0.27%5/5/2023
ShopifyShopify (SHOP)
0%0%0.36%1/18/2022
MedtronicMedtronic (MDT.US)
0%0%0.09%10/13/2023
DIADIA (DIA.MC)
0%0%1.82%1/27/2022
MaerskMaersk (MAERSKB.CO)
0%0%0.27%10/7/2024
EndavaEndava (DAVA)
0%0%0.18%4/17/2024
Novonesis BNovonesis B (NSIS-B.CO)
0%0%0.09%3/10/2023
LenovoLenovo (0992.HK)
0%0%0.09%7/21/2022
Crown CastleCrown Castle (CCI)
0%0%0.09%8/8/2023
American TowerAmerican Tower (AMT)
0%0%0.09%8/8/2023
NexityNexity (NXI.PA)
0%0%0.09%8/8/2023
TEGNATEGNA (TGNA)
0%0%0.09%8/3/2023
SageSage (SAGE)
0%0%0.09%8/8/2023
MeituanMeituan (03690.HK)
0%0%0.18%3/31/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%16.7%9/8/2022
LululemonLululemon (LULU)
0%0%0.09%7/10/2024
Estee LauderEstee Lauder (EL)
0%0%0.09%7/10/2024
ChevronChevron (CVX)
0%0%0.09%8/3/2023
VICI PropertiesVICI Properties (VICI)
0%0%0.09%8/3/2023
WP CareyWP Carey (WPC)
0%0%0.09%8/3/2023
T. Rowe PriceT. Rowe Price (TROW)
0%0%0.09%8/3/2023
MarqetaMarqeta (MQ)
0%0%0.18%11/7/2024
SolarEdgeSolarEdge (SEDG)
0%0%0.18%11/13/2024
Build and BuildBuild and Build (BNB)
0%0%2.01%3/25/2022
PayoneerPayoneer (PAYO)
0%0%0.09%2/29/2024
AlstomAlstom (ALO.PA)
0%0%0.09%10/17/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlibabaAlibaba (9988.HK)
      		7.66%6.39%
      TeleperformanceTeleperformance (TEP.PA)
      		3.38%3.27%
      ConcentrixConcentrix (CNXC)
      		3.38%3.1%
      SamsungSamsung (SMSN.L)
      		2.25%2.33%
      AIAAIA (1299.HK)
      		1.13%1.19%
      IntelIntel (INTC)
      		1.13%1.18%
      PagseguroPagseguro (PAGS)
      		1.13%1.16%
      PDD HoldingsPDD Holdings (PDD)
      		1.13%1.16%
      Royalty PharmaRoyalty Pharma (RPRX)
      		1.13%1.14%
      Hello GroupHello Group (MOMO)
      		1.13%1.14%
      CSPCCSPC (01093.HK)
      		1.13%1.12%
      PfizerPfizer (PFE)
      		1.13%1.08%
      Li NingLi Ning (2331.HK)
      		1.13%1.01%
      BaiduBaidu (BIDU)
      		1.13%0.98%
      ModernaModerna (MRNA)
      		1.13%0.96%
      TilrayTilray (TLRY)
      		0.85%0.8%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		0.03%0.01%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time