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syteee
🇲🇾 Multi-Strategy Software, 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
January 31, 2022
Lowest Cash
February 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 4, 2025
Least Diversified
0 instruments
January 31, 2022
Average
23 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.22%
avatarTSM
99.22%
avatarGOOGL
99.22%
avatarAMZN
99.04%
avatarMSFT
98.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2022
Lowest Exposure
January 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.52%
Retail Trade
22.23%
Electronic Technology
12.25%
Finance
6.74%
Consumer Non Durables
4.01%

Top Countries

Top 5

🇺🇸United States
60.46%
🇨🇳China
14.37%
🇹🇼Taiwan
2.71%
🇨🇦Canada
1.19%
🇫🇷France
1.13%

Number of Instruments

Holdings over time

(Since January 31, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
10.11%0%92.94%2/3/2025
AmazonAmazon (AMZN)
9.87%5.19%99.04%-
AlphabetAlphabet (GOOGL)
7.32%5.93%99.22%-
MetaMeta (META)
5.64%2.99%99.22%-
MicrosoftMicrosoft (MSFT)
5.21%3.41%98.95%-
AppleApple (AAPL)
4.77%0%88.14%12/20/2024
PalantirPalantir (PLTR)
4.59%4.43%60.42%-
Bank of AmericaBank of America (BAC)
4.02%2.6%86.92%-
AdobeAdobe (ADBE)
3.38%6.67%81.26%-
TSMCTSMC (TSM)
2.71%9.01%99.22%-
NVIDIANVIDIA (NVDA)
2.51%8.45%73.41%-
JeppeKirkBondeJeppeKirkBonde
2.02%0%73.67%7/3/2024
JD.comJD.com (JD.US)
1.94%0%54.05%2/3/2025
AMDAMD (AMD)
1.75%4.16%81.6%-
BitcoinBitcoin (BTC)
1.48%5.09%49.69%-
CPHequitiesCPHequities
1.46%0%46.12%8/16/2023
fabiancardona08fabiancardona08
1.34%0%69.83%7/2/2024
VeevaVeeva (VEEV)
1.13%3.61%26.24%-
LVMHLVMH (MC.PA)
1.13%3.02%26.16%-
CNBMCNBM (3323.HK)
1.07%0%43.5%9/10/2024
LululemonLululemon (LULU)
1.07%1.3%26.24%-
SalesforceSalesforce (CRM)
1%1.58%26.24%-
Invesco QQQInvesco QQQ (QQQ)
0.9%0.93%19.44%-
NikeNike (NKE)
0.8%1.11%51.44%-
C3.aiC3.ai (AI)
0.8%0%34.18%6/27/2024
Seagen IncSeagen Inc (SGEN)
0.7%0%20.4%12/18/2023
MastercardMastercard (MA)
0.68%2.21%26.24%-
VisaVisa (V)
0.67%2.31%26.24%-
TencentTencent (0700.HK)
0.66%0%69.14%6/25/2024
SinopecSinopec (0386.HK)
0.59%0%43.85%9/4/2023
US BancorpUS Bancorp (USB)
0.56%0%9.59%8/2/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.55%0.95%10.11%-
Wells FargoWells Fargo (WFC)
0.5%0%13.69%9/21/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.41%0%7.59%9/27/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%3.07%24.76%-
YumYum (YUM)
0.39%0%23.98%6/25/2024
SnowflakeSnowflake (SNOW)
0.38%0%6.54%4/26/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.34%0%7.5%9/27/2022
UltaUlta (ULTA)
0.31%1.83%19.44%-
UnitedHealthUnitedHealth (UNH)
0.3%1.63%24.76%-
QualcommQualcomm (QCOM)
0.29%0%23.89%11/28/2022
DisneyDisney (DIS)
0.29%0%25.54%6/25/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.27%2.21%16.83%-
HersheyHershey (HSY)
0.27%0%50.74%4/3/2025
ZoomZoom (ZM)
0.27%0%23.8%11/28/2022
MondelezMondelez (MDLZ)
0.24%0%7.5%3/31/2025
ASMLASML (ASML)
0.23%1.7%11.07%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.22%0%5.41%12/6/2022
MerckMerck (MRK)
0.2%2.1%9.59%-
Estee LauderEstee Lauder (EL)
0.2%0%25.81%6/27/2024
McDonald'sMcDonald's (MCD)
0.19%0%23.37%3/31/2025
NetflixNetflix (NFLX)
0.14%0%6.54%4/26/2022
BarrickBarrick (GOLD.BARRICK)
0.12%0%4.27%8/13/2024
Monster BeverageMonster Beverage (MNST)
0.12%0.44%24.76%-
PepsiCoPepsiCo (PEP)
0.1%0%22.93%4/3/2025
Coca-ColaCoca-Cola (KO)
0.08%0%8.11%8/17/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.08%0%2.18%1/17/2023
CitiCiti (C)
0.04%0.59%2.62%-
LumentumLumentum (LITE)
0.04%0%9.24%8/8/2023
Comstock ResourcesComstock Resources (CRK)
0.03%0%9.24%8/8/2023
StarbucksStarbucks (SBUX)
0.01%0%2.79%8/13/2024
TeslaTesla (TSLA)
0%0%0.7%12/29/2022
MeituanMeituan (03690.HK)
0%0%1.57%4/17/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%2.01%5/5/2022
Country GardenCountry Garden (2007.HK)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.93%11.06%
AlphabetAlphabet (GOOGL)
7.7%8.37%
BitcoinBitcoin (BTC)
11.19%7.88%
NVIDIANVIDIA (NVDA)
5.71%6.99%
AdobeAdobe (ADBE)
9.42%6.43%
Bank of AmericaBank of America (BAC)
4.32%4.84%
SalesforceSalesforce (CRM)
4.7%4.83%
AmazonAmazon (AMZN)
3.23%4.66%
LVMHLVMH (MC.PA)
6.6%4.48%
LululemonLululemon (LULU)
4.7%4.42%
MicrosoftMicrosoft (MSFT)
3.67%4.4%
MetaMeta (META)
2.05%4.36%
VeevaVeeva (VEEV)
4.7%3.95%
TSMCTSMC (TSM)
2.35%3.71%
AMDAMD (AMD)
4.4%3.2%
MastercardMastercard (MA)
2.93%2.52%
VisaVisa (V)
2.93%2.5%
JD.comJD.com (JD.US)
2.93%2.09%
ASMLASML (ASML)
2.93%2.05%
AlibabaAlibaba (BABA)
2.31%1.45%
UnitedHealthUnitedHealth (UNH)
1.76%1.35%
UltaUlta (ULTA)
1.47%1.28%
NikeNike (NKE)
1.76%0.98%
McDonald'sMcDonald's (MCD)
0.88%0.74%
Monster BeverageMonster Beverage (MNST)
0.59%0.45%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.59%0.42%
PepsiCoPepsiCo (PEP)
0.59%0.4%
HersheyHershey (HSY)
0.58%0.36%
Country GardenCountry Garden (2007.HK)
0.01%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.04%0%

Cash Exposure Over Time

Cash Exposure % Over Time