vyhnlu avatar

vyhnlu
🇨🇿 Value Financial Services and Software Investor.
261 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 6, 2023
Lowest Cash
March 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.79%
avatarBRK.B
99.79%
avatarBIDU
99.79%
avatarBABA
99.79%
avatarJD.US
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2022
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
38.86%
Technology Services
29.19%
ETFs
9.46%
Retail Trade
9.15%
Consumer Services
7.63%

Top Countries

Top 5

🇺🇸United States
76.59%
🇨🇳China
7.66%
🇬🇧United Kingdom
3.51%
🇩🇪Germany
1.3%
🇮🇱Israel
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
34.3%29.54%99.79%-
MetaMeta (META)
15.8%18.64%99.79%-
BookingBooking (BKNG)
5.04%10.85%99.65%-
Match GroupMatch Group (MTCH)
4.79%9.05%99.79%-
AmazonAmazon (AMZN)
4.45%5.04%99.72%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
3.51%1.36%99.79%-
EAEA (EA)
3.21%0%57.62%4/23/2024
JD.comJD.com (JD.US)
2.84%1.26%99.79%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
2.59%0%68.11%9/18/2024
BaiduBaidu (BIDU)
2.31%1.55%99.79%-
Invesco QQQInvesco QQQ (QQQ)
2.05%0%68.11%9/18/2024
SPDR GoldSPDR Gold (GLD)
2.03%0%55.63%3/26/2024
AlibabaAlibaba (BABA)
1.87%1.92%99.79%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.73%5.92%31.61%-
DisneyDisney (DIS)
1.68%0%56.13%4/2/2024
AlphabetAlphabet (GOOG)
1.56%2.19%99.65%-
PayoneerPayoneer (PAYO)
1.55%2.42%48.05%-
MSCIMSCI (MSCI)
1.49%3.16%42.03%-
FraportFraport (FRA.DE)
1.3%0%77.53%1/31/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
1.05%5.19%22.11%-
NasdaqNasdaq (NDAQ)
1.02%0%38.27%1/30/2025
StarbucksStarbucks (SBUX)
0.91%0%77.53%1/30/2025
XiaomiXiaomi (1810.HK)
0.65%0.92%99.65%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.42%0%44.22%10/16/2023
TwitterTwitter (TWTR)
0.35%0%20.27%10/28/2022
CyberArkCyberArk (CYBR)
0.03%0%5.1%3/14/2022
VisaVisa (V)
0.03%0%5.1%3/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
20.03%29.14%
MetaMeta (META)
9.32%18.39%
BookingBooking (BKNG)
10.39%11.04%
Match GroupMatch Group (MTCH)
15.87%9.67%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
8.31%5.58%
AmazonAmazon (AMZN)
4.82%5.3%
PayoneerPayoneer (PAYO)
3.31%4.43%
MSCIMSCI (MSCI)
4.31%3.74%
NasdaqNasdaq (NDAQ)
2.54%2.54%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
4.28%1.9%
JD.comJD.com (JD.US)
5.77%1.61%
AlphabetAlphabet (GOOG)
0.66%1.46%
FraportFraport (FRA.DE)
1.28%1.23%
AlibabaAlibaba (BABA)
5.35%1.13%
BaiduBaidu (BIDU)
2.15%1.13%
XiaomiXiaomi (1810.HK)
0.43%0.79%
StarbucksStarbucks (SBUX)
0.86%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments