sylwanin avatar

sylwanin
🇫🇷 Value Med Tech and Retail Investor.
4 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
October 9, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
99.83%
avatarOGZDL.L
94.71%
avatarSBER.MOEX
79.35%
avatar0700.HK
68.09%
avatarPFE
60.49%

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
21.87%
Technology Services
10.84%
Commercial Services
10.1%
Health Technology
7.26%
Finance
5.77%

Top Countries

Top 5

🇨🇳China
45.13%
🇺🇸United States
13.48%
🇫🇷France
4.18%
🇬🇧United Kingdom
1.18%
🇭🇰Hong Kong
0.61%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
15.12%2.38%99.83%-
TencentTencent (0700.HK)
5.24%0%68.09%7/15/2024
PfizerPfizer (PFE)
5.09%2.53%60.49%-
TeleperformanceTeleperformance (TEP.PA)
3.78%1.83%51.19%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
3.07%0%30.2%1/12/2023
PayPalPayPal (PYPL)
2.84%0.86%33.79%-
Tencent MusicTencent Music (TME)
2.35%0%29.44%1/3/2023
XiaomiXiaomi (1810.HK)
2.16%0%41.72%5/30/2023
DouyuDouyu (DOYU)
2.11%1.41%35.58%-
BaozunBaozun (BZUN)
1.87%1.27%35.32%-
JDJD (9618.HK)
1.84%0%45.39%10/14/2024
Hello GroupHello Group (MOMO)
1.33%0%39.42%1/28/2025
VipshopVipshop (VIPS)
1.27%0%29.44%1/3/2023
ZEPP HealthZEPP Health (ZEPP)
1.13%0%33.02%2/15/2023
BYD ElectronicBYD Electronic (00285.HK)
1.12%0%30.2%1/12/2023
China SCEChina SCE (1966.HK)
1.03%0%13.48%12/20/2022
New OrientalNew Oriental (EDU)
0.91%0%30.97%4/9/2025
TAL EducationTAL Education (TAL)
0.8%0%30.89%1/20/2023
BaiduBaidu (BIDU)
0.77%5.47%31.57%-
CoupangCoupang (CPNG)
0.77%0%33.02%2/15/2023
British American TobaccoBritish American Tobacco (BTI)
0.65%0%12.71%4/23/2024
Li NingLi Ning (2331.HK)
0.6%3.52%25.68%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.58%0%7.17%6/24/2024
ConcentrixConcentrix (CNXC)
0.49%0%13.99%1/22/2025
Realty IncomeRealty Income (O)
0.49%0%10.84%12/14/2023
RocheRoche (ROG.ZU)
0.42%0%9.98%4/23/2024
CSPCCSPC (01093.HK)
0.36%0%19.28%2/26/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.36%0%15.7%9/20/2024
DocuSignDocuSign (DOCU)
0.33%0%7%12/6/2023
HaidilaoHaidilao (06862.HK)
0.31%0%7.59%8/29/2024
SamsungSamsung (SMSN.L)
0.3%0%12.03%4/10/2025
OrstedOrsted (ORSTED.CO)
0.3%0%6.23%11/14/2023
CitiCiti (C)
0.3%0%4.95%9/11/2023
FarfetchFarfetch (FTCHQ)
0.26%0%2.65%9/22/2023
MINISOMINISO (MNSO)
0.24%1.28%12.8%-
AmazonAmazon (AMZN)
0.23%0%1.79%3/14/2023
AIAAIA (1299.HK)
0.22%2.92%13.14%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%10.49%9/16/2024
TilrayTilray (TLRY)
0.21%2.64%15.7%-
ModernaModerna (MRNA)
0.21%1.94%13.74%-
Rolls-RoyceRolls-Royce (RR.L)
0.2%0%3.24%9/12/2022
AlphabetAlphabet (GOOGL)
0.19%0%1.88%3/14/2023
BYDBYD (01211.HK)
0.17%0%7.25%3/13/2024
GeelyGeely (00175.HK)
0.16%0%7.59%9/19/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.14%0%10.58%4/3/2025
Trip.comTrip.com (TCOM.CH)
0.14%0%3.33%2/8/2022
VerizonVerizon (VZ)
0.13%0%1.96%8/9/2023
NikeNike (NKE)
0.12%0.84%7%-
IntelIntel (INTC)
0.12%0%6.66%2/10/2025
SMICSMIC (00981.HK)
0.11%0%4.18%5/23/2022
China TaipingChina Taiping (00966.HK)
0.11%0%4.18%5/23/2022
Xinyi SolarXinyi Solar (0968.HK)
0.1%0%7.76%10/7/2024
Shenzhou InternationalShenzhou International (02313.HK)
0.1%3.69%5.2%-
YadeaYadea (1585.HK)
0.1%0%7.94%4/10/2025
NestleNestle (NESN.ZU)
0.1%0%2.05%8/9/2023
Pernod RicardPernod Ricard (RI.PA)
0.1%0%7.34%4/3/2025
PorschePorsche (PAH3.DE)
0.1%0%2.39%4/3/2025
ZoomZoom (ZM)
0.09%0%6.91%8/20/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.09%0%7.08%1/10/2025
Ping AnPing An (2318.HK)
0.09%0%2.3%4/24/2024
CVS HealthCVS Health (CVS)
0.08%0%3.07%7/15/2024
Bank of AmericaBank of America (BAC)
0.07%0%2.13%10/5/2023
MetaMeta (META)
0.07%0%1.54%6/23/2022
SeaSea (SE)
0.06%0%2.13%9/6/2023
WH GroupWH Group (288.HK)
0.05%0%2.39%8/30/2023
DisneyDisney (DIS)
0.05%0%1.11%8/23/2023
LVMHLVMH (MC.PA)
0.05%0.82%2.99%-
PaycomPaycom (PAYC)
0.05%0%3.84%7/15/2024
EuronextEuronext (ENX.PA)
0.05%0%1.19%7/20/2023
Yum ChinaYum China (YUMC)
0.05%0%3.5%8/19/2024
NovavaxNovavax (NVAX)
0.05%0%1.11%6/21/2022
NetEaseNetEase (NTES)
0.04%0%3.58%12/11/2024
JumiaJumia (JMIA)
0.04%0.8%4.69%-
StellantisStellantis (STLA.US)
0.04%0.75%4.61%-
CCBCCB (0939.HK)
0.04%0%1.54%8/30/2023
KeringKering (KER.PA)
0.04%0%1.19%1/17/2024
EPAMEPAM (EPAM)
0.04%0%2.99%6/14/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0%2.65%7/15/2024
SnowflakeSnowflake (SNOW)
0.04%0%2.73%7/2/2024
EricssonEricsson (ERIC)
0.04%0%1.02%7/26/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%0.85%5/12/2023
DiageoDiageo (DGE.L)
0.03%0%3.5%4/3/2025
PorschePorsche (P911.DE)
0.03%0.76%3.92%-
Victoria's SecretVictoria's Secret (VSCO)
0.03%0.97%2.82%-
AdeccoAdecco (ADEN.ZU)
0.03%0%0.6%4/28/2023
Hang Seng BankHang Seng Bank (00011.HK)
0.03%0%1.19%4/21/2023
MerckMerck (MRK)
0.03%0%2.82%3/10/2025
AlphabetAlphabet (GOOG)
0.03%0.91%3.07%-
iQIYIiQIYI (IQ.US)
0.03%0.84%3.41%-
StoneCoStoneCo (STNE)
0.03%0%0.34%6/24/2022
ICBCICBC (1398.HK)
0.03%0%1.19%8/30/2023
KlaviyoKlaviyo (KVYO)
0.03%0%1.88%6/26/2024
BAIC MotorBAIC Motor (1958.HK)
0.03%0%0.68%7/28/2022
KingsoftKingsoft (3888.HK)
0.03%0%1.54%1/22/2024
Foot LockerFoot Locker (FL)
0.03%0.73%3.07%-
BlackRockBlackRock (BLK)
0.03%0%1.02%10/19/2023
NIONIO (9866.HK)
0.02%0%1.54%1/22/2024
WeichaiWeichai (2338.HK)
0.02%0%0.51%3/8/2022
VerisignVerisign (VRSN)
0.02%0%1.54%6/17/2024
AdobeAdobe (ADBE)
0.02%0%1.54%6/14/2024
AltriaAltria (MO)
0.02%0%1.02%8/16/2023
UltaUlta (ULTA)
0.02%0%2.22%4/7/2025
CNBMCNBM (3323.HK)
0.02%0%0.43%5/9/2023
TruistTruist (TFC)
0.02%0%0.51%7/12/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.02%0%0.85%4/14/2022
WorldlineWorldline (WLN.PA)
0.02%0%1.88%4/10/2025
WeWork IncWeWork Inc (WEWKQ)
0.02%0%0.51%3/14/2023
DiageoDiageo (DEO)
0.02%0%1.54%4/14/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.02%0.01%94.71%-
UnitedHealthUnitedHealth (UNH)
0.02%0%1.02%4/23/2024
Under ArmourUnder Armour (UA)
0.02%0.89%2.05%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.81%1.96%-
IlluminaIllumina (ILMN)
0.02%0.84%1.96%-
RandstadRandstad (RAND.NV)
0.02%0%0.77%7/3/2024
CarrefourCarrefour (CA.PA)
0.02%0%1.54%3/10/2025
ShutterstockShutterstock (SSTK)
0.02%0.82%1.88%-
ParamountParamount (PARA)
0.02%0%0.94%3/11/2024
SoFiSoFi (SOFI)
0.02%0%1.11%8/19/2024
Coca-ColaCoca-Cola (KO)
0.02%0%0.43%10/16/2023
BiogenBiogen (BIIB)
0.02%0%0.94%4/23/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0%1.19%9/10/2024
UpworkUpwork (UPWK)
0.01%0%1.02%9/16/2024
BayerBayer (BAYN.DE)
0.01%0%0.94%7/3/2024
VolkswagenVolkswagen (VOW3.DE)
0.01%0%1.02%8/20/2024
UPSUPS (UPS)
0.01%0.92%1.37%-
TapestryTapestry (TPR)
0.01%0%0.34%8/14/2023
CasinoCasino (CO.PA)
0.01%0%4.01%5/14/2024
SareptaSarepta (SRPT)
0.01%0.84%1.45%-
IntelliaIntellia (NTLA)
0.01%0%1.19%4/14/2025
QualcommQualcomm (QCOM)
0.01%0%0.26%8/14/2023
WeiboWeibo (WB)
0.01%1.48%0.85%-
SkyworksSkyworks (SWKS)
0.01%0%0.94%2/18/2025
BioNanoBioNano (BNGO)
0.01%0%0.51%2/23/2022
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.85%1/6/2025
MicrosoftMicrosoft (MSFT)
0.01%0%0.09%1/6/2023
VF CorpVF Corp (VFC)
0.01%0%0.6%4/7/2025
TwilioTwilio (TWLO)
0.01%0%0.17%5/12/2023
AccentureAccenture (ACN)
0.01%0%0.6%6/24/2024
SwatchSwatch (UHR.ZU)
0.01%0%0.94%4/14/2025
NioNio (NIO)
0.01%0%0.77%2/14/2025
PagseguroPagseguro (PAGS)
0.01%0%0.51%1/3/2025
Goldman SachsGoldman Sachs (GS)
0.01%0%0.26%3/20/2023
US BancorpUS Bancorp (USB)
0.01%0%0.26%3/20/2023
Canada GooseCanada Goose (GOOS)
0.01%0%0.77%4/9/2025
MedifastMedifast (MED.US)
0.01%0%1.28%11/5/2024
CK AssetCK Asset (01113.HK)
0.01%0%0.26%4/27/2023
PalantirPalantir (PLTR)
0.01%0%0.34%2/22/2022
AtosAtos (ATO.PA)
0.01%0%2.05%4/9/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.34%2/22/2022
IBMIBM (IBM)
0.01%0%0.26%5/5/2023
DraftKingsDraftKings (DKNG)
0.01%0%0.34%2/22/2022
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.43%4/6/2023
StarbucksStarbucks (SBUX)
0.01%0%0.51%7/15/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%0.34%1/18/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%0.34%1/11/2022
LyftLyft (LYFT)
0.01%0%0.43%8/19/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%0.34%1/11/2022
T. Rowe PriceT. Rowe Price (TROW)
0.01%0%0.6%4/9/2025
AbCelleraAbCellera (ABCL)
0.01%0%0.43%8/19/2024
HumanaHumana (HUM)
0.01%0%0.43%10/7/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%0.34%1/11/2022
VodafoneVodafone (VOD)
0.01%0%0.43%2/10/2025
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.09%3/9/2023
Rio TintoRio Tinto (RIO)
0%0%0.17%5/4/2023
ValeVale (VALE)
0%0%0.43%1/15/2025
FMCFMC (FMC)
0%0%0.43%2/11/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0%0%0.43%4/15/2025
BATBAT (BATS.L)
0%0%0.09%6/28/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%0.34%11/13/2024
AltenAlten (ATE.PA)
0%0%0.26%7/1/2024
EdenredEdenred (EDEN.PA)
0%0%0.26%7/26/2024
BlackStoneBlackStone (BX)
0%0%0.26%5/5/2023
ShopifyShopify (SHOP)
0%0%0.34%1/18/2022
MedtronicMedtronic (MDT.US)
0%0%0.09%10/13/2023
DIADIA (DIA.MC)
0%0%1.71%1/27/2022
MaerskMaersk (MAERSKB.CO)
0%0%0.26%10/7/2024
EndavaEndava (DAVA)
0%0%0.17%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
Aston MartinAston Martin (AML.L)
0%0%0.17%2/28/2025
MeituanMeituan (03690.HK)
0%0%0.17%3/31/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%15.61%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
MarqetaMarqeta (MQ)
0%0%0.17%11/7/2024
SolarEdgeSolarEdge (SEDG)
0%0%0.17%11/13/2024
Build and BuildBuild and Build (BNB)
0%0%1.88%3/25/2022
GenmabGenmab (GMAB.US)
0%0%0.09%2/11/2025
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