yoyoyoyom avatar

yoyoyoyom
🇬🇧 Tech and Software 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
August 8, 2025
Lowest Cash
June 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 14, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarAMD
99.24%
avatarAPE
97.8%
avatarNVDA
97.5%
avatarLUNC
94.69%
avatarLUNA2
87.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 30, 2022
Lowest Exposure
August 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
89.34%
Retail Trade
1.6%
Technology Services
1.27%
Cryptocurrencies
0.98%
Energy Minerals
0.54%

Top Countries

Top 5

🇺🇸United States
91.37%
🇬🇧United Kingdom
1.56%
🇮🇱Israel
0.26%
🇨🇳China
0.05%
🇸🇬Singapore
0.04%

Holdings over time

(Since April 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
80.16%80.79%97.5%-
AMDAMD (AMD)
9.18%5.37%99.24%-
FarfetchFarfetch (FTCHQ)
1.56%0%29.36%1/31/2024
ApeCoinApeCoin (APE)
0.85%0.02%97.8%-
CoreWeave IncCoreWeave Inc (CRWV)
0.84%13.75%8.65%-
PBF EnergyPBF Energy (PBF)
0.54%0%14.95%6/9/2023
TeslaTesla (TSLA)
0.29%0%4.25%11/13/2023
PalantirPalantir (PLTR)
0.27%0%1.14%4/21/2022
FiverrFiverr (FVRR)
0.16%0%6.83%2/22/2023
Nano-XNano-X (NNOX)
0.1%0.07%49.47%-
SolanaSolana (SOL)
0.09%0%1.82%7/5/2022
Trip.comTrip.com (TCOM.CH)
0.04%0%2.12%4/4/2023
PayPalPayPal (PYPL)
0.04%0%0.53%4/28/2022
AlibabaAlibaba (BABA)
0.04%0%0.46%2/27/2023
First Republic BankFirst Republic Bank (FRCB)
0.04%0%14.49%9/5/2024
Terra ClassicTerra Classic (LUNC)
0.03%0%82.02%5/30/2025
CompoundCompound (COMP)
0.01%0%0.61%4/14/2022
NioNio (NIO)
0.01%0%0.3%3/3/2023
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.08%3/14/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%6.3%1/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
43.59%84.17%
AMDAMD (AMD)
8.51%3.74%
Nano-XNano-X (NNOX)
1.09%0.19%
ApeCoinApeCoin (APE)
4.75%0.11%
Terra ClassicTerra Classic (LUNC)
0.21%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%
FarfetchFarfetch (FTCHQ)
1.56%0%
First Republic BankFirst Republic Bank (FRCB)
1.05%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments