CarloTom avatar

CarloTom
🇮🇹 ETF and Other Investor.
17 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
March 4, 2025
Lowest Cash
April 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarMA
99.92%
avatarBABA
99.92%
avatar0700.HK
99.92%
avatarSPY
99.92%
avatarQQQ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 2, 2024
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
79.76%
Finance
9.33%
Cryptocurrencies
6.03%
Commercial Services
1.33%
Retail Trade
1.19%

Top Countries

Top 5

🇺🇸United States
4%
🇨🇳China
2.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Gold TrustiShares Gold Trust (IAU)
17.9%20.46%99.92%-
Invesco QQQInvesco QQQ (QQQ)
15.37%9.05%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.93%11.6%99.92%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
10.48%8.53%99.92%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
6.88%4.9%99.92%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
6.67%4.93%99.85%-
SPDR GoldSPDR Gold (GLD)
6.29%7.17%99.92%-
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
6.12%4.42%99.92%-
BitcoinBitcoin (BTC)
6.03%9.86%99.92%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
3.93%2.79%99.92%-
MastercardMastercard (MA)
2.67%2.68%99.92%-
Moody'sMoody's (MCO)
1.33%1.28%99.92%-
AlibabaAlibaba (BABA)
1.19%1.15%99.92%-
TencentTencent (0700.HK)
1.14%1.29%99.92%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1%1.5%99.92%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.54%4.03%13.96%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.31%2.28%13.88%-
MeituanMeituan (03690.HK)
0.02%0.02%67.28%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
10.88%18.14%
iShares Gold TrustiShares Gold Trust (IAU)
14.97%18%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.44%12.44%
BitcoinBitcoin (BTC)
6%9.78%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
17.36%8.71%
SPDR GoldSPDR Gold (GLD)
4.93%6.31%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
7.95%5.59%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
5.48%5.45%
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
6.75%5.13%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
4.56%3.23%
MastercardMastercard (MA)
2.03%2.82%
Moody'sMoody's (MCO)
1%1.44%
TencentTencent (0700.HK)
1.83%1.09%
AlibabaAlibaba (BABA)
3.02%0.88%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.92%0.21%
MeituanMeituan (03690.HK)
0%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments