yomo23 avatar

yomo23
🇨🇭 ETF and Other 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
June 6, 2025
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
January 9, 2024
Least Diversified
36 instruments
August 1, 2025
Average
70.2 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarINTC
100%
avatarVALE
100%
avatarBRK.B
100%
avatarPINS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2023
Lowest Exposure
June 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.92%
Retail Trade
5.84%
Technology Services
3.37%
Electronic Technology
2.73%
Finance
2.32%

Top Countries

Top 5

🇺🇸United States
10.88%
🇨🇳China
5.3%
🇨🇭Switzerland
3.26%
🇳🇱Netherlands
0.59%
🇪🇸Spain
0.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
15.43%0%97.32%8/11/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
9.99%10.34%100%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
6.95%0%80.39%5/23/2025
Vanguard Value ETFVanguard Value ETF (VTV)
4.38%0%84%4/4/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
4.22%5.69%100%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.43%0%77.09%1/27/2025
AvoltaAvolta (AVOL.ZU)
2.17%0%81.53%3/11/2025
DIDIDIDI (DIDIY)
1.56%0%84%4/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.39%3.97%99.59%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1%0%80.8%3/4/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.94%0.24%100%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.87%0.73%100%-
AirbnbAirbnb (ABNB)
0.77%0.39%100%-
NioNio (NIO)
0.74%0.3%100%-
First SolarFirst Solar (FSLR)
0.71%0%55.52%7/1/2024
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.71%0.45%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.66%0.47%100%-
CaterpillarCaterpillar (CAT)
0.66%0%45.41%2/12/2025
JD.comJD.com (JD.US)
0.64%0.29%100%-
GlencoreGlencore (GLEN.L)
0.63%0.22%100%-
PalantirPalantir (PLTR)
0.62%0%79.98%2/24/2025
Invesco QQQInvesco QQQ (QQQ)
0.6%0%59.13%8/5/2024
CostcoCostco (COST)
0.59%0%48.09%3/7/2025
AccionaAcciona (ANA.MC)
0.59%0.36%100%-
StellantisStellantis (STLA.US)
0.58%0.55%55.11%-
AlibabaAlibaba (9988.HK)
0.55%0.42%99.9%-
RobloxRoblox (RBLX)
0.53%0.79%100%-
BYDBYD (01211.HK)
0.53%0%84.31%4/7/2025
CorsairCorsair (CRSR)
0.52%0.18%100%-
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.51%0.16%100%-
ChubbChubb (CB)
0.46%0%23.94%1/16/2025
CoupangCoupang (CPNG)
0.46%0.37%100%-
AlphabetAlphabet (GOOG)
0.44%0%62.75%9/9/2024
AMDAMD (AMD)
0.43%0%41.69%3/14/2024
SoFiSoFi (SOFI)
0.42%0%81.11%3/7/2025
GCLGCL (3800.HK)
0.42%0.22%100%-
IntelIntel (INTC)
0.4%1.04%100%-
MercadoLibreMercadoLibre (MELI)
0.39%0%81.11%3/7/2025
RobinhoodRobinhood (HOOD)
0.39%0%98.25%8/20/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.37%0%45.1%3/21/2024
ValeVale (VALE)
0.36%0.15%100%-
BumbleBumble (BMBL)
0.36%0.09%100%-
China LongyuanChina Longyuan (0916.HK)
0.32%0.17%100%-
TSMCTSMC (TSM)
0.3%0%77.09%1/27/2025
CoinbaseCoinbase (COIN)
0.28%0.32%100%-
CiscoCisco (CSCO)
0.27%0%78.12%2/6/2025
Rio TintoRio Tinto (RIO.L)
0.26%0.12%100%-
JDJD (9618.HK)
0.24%0.11%100%-
MicrosoftMicrosoft (MSFT)
0.23%0%42.11%2/20/2024
BYD ElectronicBYD Electronic (00285.HK)
0.23%0.39%100%-
BitcoinBitcoin (BTC)
0.22%0%55.93%7/5/2024
TencentTencent (0700.HK)
0.2%0.17%99.9%-
HasbroHasbro (HAS)
0.19%0.13%100%-
XiaomiXiaomi (1810.HK)
0.17%0%83.8%4/2/2025
DisneyDisney (DIS)
0.15%0.09%100%-
UbisoftUbisoft (UBI.PA)
0.14%0.03%99.9%-
LucidLucid (LCID)
0.14%0%78.53%2/10/2025
RivianRivian (RIVN)
0.13%0.06%100%-
PinterestPinterest (PINS)
0.12%0.08%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.12%0%78.64%2/11/2025
triangulacapitaltriangulacapital
0.11%3.98%2.99%-
SeaSea (SE)
0.11%0.15%100%-
IIPRIIPR (IIPR)
0.11%0%78.53%2/10/2025
EtsyEtsy (ETSY)
0.1%0.04%99.9%-
JumiaJumia (JMIA)
0.09%0.11%100%-
Plug PowerPlug Power (PLUG)
0.08%0%78.53%2/10/2025
PetcoPetco (WOOF)
0.07%0.02%99.9%-
Napoleon-XNapoleon-X
0.04%1.48%2.68%-
RingCentralRingCentral (RNG)
0.04%0.02%99.9%-
OrganigramOrganigram (OGI)
0.04%0%78.53%2/10/2025
RokuRoku (ROKU)
0.03%0%38.7%1/18/2024
DogecoinDogecoin (DOGE)
0.03%0.03%99.9%-
BioNanoBioNano (BNGO)
0.03%0%44.99%4/1/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%1.63%1.75%-
TilrayTilray (TLRY)
0.02%0%78.53%2/10/2025
AirbusAirbus (AIR.PA)
0.02%0%2.17%1/29/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.02%0%29.21%10/18/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0.63%2.48%-
Aurora CannabisAurora Cannabis (ACB)
0.01%0%78.12%2/10/2025
USD/MXNUSD/MXN (USDMXN)
0.01%0%0.21%3/7/2025
BoeingBoeing (BA)
0.01%0%1.55%1/23/2024
WorkhorseWorkhorse (WKHS)
0.01%0%41.18%3/12/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%22.5%8/10/2023
NovavaxNovavax (NVAX)
0.01%0%66.25%2/6/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0.31%2.48%-
Amyris IncAmyris Inc (AMRSQ)
0.01%0%22.5%8/10/2023
Canopy GrowthCanopy Growth (CGC)
0.01%0%35.6%5/17/2024
Athenex IncAthenex Inc (ATNXQ)
0%0%13.62%5/16/2023
CXAppCXApp (CXAI)
0%0%37.36%8/26/2024
MeituanMeituan (03690.HK)
0%0%27.66%4/29/2024
Poshmark Inc Class APoshmark Inc Class A (POSH)
0%0%0.52%1/6/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%11.97%5/8/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI India ETFiShares MSCI India ETF (INDA)
14.57%16.55%
Vanguard Value ETFVanguard Value ETF (VTV)
6.4%8%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
4.21%4.25%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.21%2.24%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.95%2.04%
ChubbChubb (CB)
1.68%1.93%
AvoltaAvolta (AVOL.ZU)
1.19%1.32%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.91%1.25%
CaterpillarCaterpillar (CAT)
0.76%1.22%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.84%1.21%
PalantirPalantir (PLTR)
0.31%0.96%
StellantisStellantis (STLA.US)
1.73%0.86%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.48%0.6%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.61%0.55%
CostcoCostco (COST)
0.4%0.55%
SoFiSoFi (SOFI)
0.3%0.52%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.38%0.46%
AirbnbAirbnb (ABNB)
0.62%0.44%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%0.42%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.37%0.4%
RobloxRoblox (RBLX)
0.61%0.39%
BYDBYD (01211.HK)
0.31%0.35%
JD.comJD.com (JD.US)
0.98%0.35%
TSMCTSMC (TSM)
0.15%0.34%
RobinhoodRobinhood (HOOD)
0.24%0.33%
CoupangCoupang (CPNG)
0.71%0.3%
MercadoLibreMercadoLibre (MELI)
0.31%0.3%
GlencoreGlencore (GLEN.L)
0.31%0.3%
CoinbaseCoinbase (COIN)
0.39%0.29%
AlibabaAlibaba (9988.HK)
0.47%0.29%
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.42%0.28%
AccionaAcciona (ANA.MC)
0.31%0.27%
NioNio (NIO)
2.33%0.24%
XiaomiXiaomi (1810.HK)
0.18%0.23%
CiscoCisco (CSCO)
0.16%0.2%
GCLGCL (3800.HK)
0.46%0.17%
China LongyuanChina Longyuan (0916.HK)
0.37%0.16%
DIDIDIDI (DIDIY)
0.11%0.15%
CorsairCorsair (CRSR)
0.77%0.14%
BYD ElectronicBYD Electronic (00285.HK)
0.16%0.14%
Rio TintoRio Tinto (RIO.L)
0.15%0.14%
ValeVale (VALE)
0.31%0.14%
JDJD (9618.HK)
0.31%0.13%
TencentTencent (0700.HK)
0.21%0.13%
BumbleBumble (BMBL)
0.99%0.12%
HasbroHasbro (HAS)
0.15%0.1%
DisneyDisney (DIS)
0.15%0.1%
SeaSea (SE)
0.2%0.09%
PinterestPinterest (PINS)
0.15%0.07%
IntelIntel (INTC)
0.14%0.07%
RivianRivian (RIVN)
0.46%0.06%
UbisoftUbisoft (UBI.PA)
0.15%0.06%
LucidLucid (LCID)
0.37%0.05%
IIPRIIPR (IIPR)
0.15%0.05%
JumiaJumia (JMIA)
0.77%0.05%
DogecoinDogecoin (DOGE)
0.08%0.04%
Xinyi SolarXinyi Solar (0968.HK)
0.21%0.04%
EtsyEtsy (ETSY)
0.15%0.04%
PetcoPetco (WOOF)
0.15%0.03%
OrganigramOrganigram (OGI)
0.15%0.02%
RingCentralRingCentral (RNG)
0.28%0.02%
Plug PowerPlug Power (PLUG)
0.33%0.01%
TilrayTilray (TLRY)
0.15%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.15%0.01%
Drormant6423Drormant6423 (DMNIF)
0%0%
WorkhorseWorkhorse (WKHS)
0.15%0%
XTI AerospaceXTI Aerospace (XTIA)
0.56%0%
BioNanoBioNano (BNGO)
0.26%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.15%0%
NovavaxNovavax (NVAX)
0.15%0%
Canopy GrowthCanopy Growth (CGC)
0.15%0%
CXAppCXApp (CXAI)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments