Cobrama avatar

Cobrama
🇮🇹 Value Investor.
5 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
September 16, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
March 15, 2025
Least Diversified
14 instruments
January 25, 2023
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarINTC
100%
avatarKO
100%
avatarPG
100%
avatarSBUX
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 2, 2023
Lowest Exposure
September 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.1%
Consumer Non Durables
16.94%
Cryptocurrencies
12.53%
Electronic Technology
11.38%
Commercial Services
8.38%

Top Countries

Top 5

🇺🇸United States
50.58%
🇮🇱Israel
6.31%
🇨🇳China
3.78%
🇮🇪Ireland
3.45%
🇹🇼Taiwan
3.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
17.64%22.52%100%-
Build and BuildBuild and Build (BNB)
12.47%14.09%100%-
HersheyHershey (HSY)
6.4%8.46%100%-
InmodeInmode (INMD)
6.31%5.38%96.58%-
Moody'sMoody's (MCO)
5.91%4.5%100%-
IntelIntel (INTC)
5.03%2.34%100%-
Procter & GambleProcter & Gamble (PG)
4.43%2.93%100%-
StarbucksStarbucks (SBUX)
4.01%2.66%100%-
AlibabaAlibaba (BABA)
3.78%3.57%100%-
AonAon (AON)
3.45%2.78%100%-
TSMCTSMC (TSM)
3.24%0%42.71%1/18/2024
GarminGarmin (GRMN)
3.1%3.04%86.33%-
DiageoDiageo (DEO)
2.57%3.52%56.49%-
PayPalPayPal (PYPL)
2.47%3.29%75.4%-
Coca-ColaCoca-Cola (KO)
2.29%1.47%100%-
Kraft HeinzKraft Heinz (KHC)
1.26%0.47%100%-
ACM ResearchACM Research (ACMR)
0.6%2.76%20.84%-
EvolutionEvolution (EVO.ST)
0.47%2.47%16.06%-
PulteGroupPulteGroup (PHM)
0.28%2.86%9.68%-
VisaVisa (V)
0.27%0%11.28%4/12/2023
ChainlinkChainlink (LINK)
0.06%0.05%100%-
CardanoCardano (ADA)
0%0%2.62%1/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
8.51%19.58%
Build and BuildBuild and Build (BNB)
0.73%15.93%
HersheyHershey (HSY)
13.42%8.77%
InmodeInmode (INMD)
14.21%6.58%
Moody'sMoody's (MCO)
4.11%4.51%
DiageoDiageo (DEO)
6.81%4.41%
PayPalPayPal (PYPL)
3.9%3.96%
GarminGarmin (GRMN)
2.16%3.14%
Procter & GambleProcter & Gamble (PG)
3.19%3.1%
StarbucksStarbucks (SBUX)
3.28%2.81%
AonAon (AON)
2.54%2.79%
AlibabaAlibaba (BABA)
6.16%2.63%
ACM ResearchACM Research (ACMR)
3.34%2.6%
IntelIntel (INTC)
5.05%2.43%
Coca-ColaCoca-Cola (KO)
2.02%1.72%
Kraft HeinzKraft Heinz (KHC)
0.99%0.56%
ChainlinkChainlink (LINK)
0.17%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments