Compound72 avatar

Compound72
🇩🇰 Value Investor.
48 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
February 8, 2022
Lowest Cash
April 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
May 15, 2025
Least Diversified
4 instruments
February 8, 2022
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarBRK.B
100%
avatarBABA
100%
avatarPRX.NV
99.92%
avatar0941.HK
95.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 29, 2022
Lowest Exposure
February 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.67%
Retail Trade
26.41%
Finance
12.06%
Communications
11.81%
Consumer Durables
5.81%

Top Countries

Top 5

🇺🇸United States
51.73%
🇨🇳China
23.26%
🇭🇰Hong Kong
11.81%
🇳🇱Netherlands
6.22%
🇨🇭Switzerland
0.02%

Holdings over time

(Since February 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
23.26%17.66%100%-
AlphabetAlphabet (GOOG)
20.12%15.35%93.24%-
China MobileChina Mobile (0941.HK)
11.81%7.93%95.18%-
AlphabetAlphabet (GOOGL)
9.76%0%51.06%12/21/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.38%5.96%100%-
TeslaTesla (TSLA)
5.79%0%79.04%11/19/2024
ProsusProsus (PRX.NV)
3.78%4.36%99.92%-
AmazonAmazon (AMZN)
3.1%8.74%100%-
Flow TradersFlow Traders (FLOW.NV)
2.43%18.5%20.96%-
DisneyDisney (DIS)
1.71%5.79%25.61%-
Las Vegas SandsLas Vegas Sands (LVS)
0.83%2.68%21.3%-
MicronMicron (MU)
0.59%3.34%21.56%-
Interactive BrokersInteractive Brokers (IBKR)
0.21%0%12.34%2/25/2025
UberUber (UBER)
0.07%2.33%3.13%-
CostcoCostco (COST)
0.05%1.16%3.72%-
VisaVisa (V)
0.04%1.22%3.13%-
Texas PacificTexas Pacific (TPL)
0.03%0%0.59%11/29/2024
GlencoreGlencore (GLEN.L)
0.02%1.04%2.03%-
Green BrickGreen Brick (GRBK)
0.02%0.92%2.03%-
IntelIntel (INTC)
0.02%0%1.01%2/25/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.17%4/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
42.79%37.53%
AlphabetAlphabet (GOOG)
12.61%15.21%
China MobileChina Mobile (0941.HK)
8.49%10.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.79%8.23%
DisneyDisney (DIS)
7.29%8.15%
ProsusProsus (PRX.NV)
5.18%5.25%
Las Vegas SandsLas Vegas Sands (LVS)
5.93%5.16%
Flow TradersFlow Traders (FLOW.NV)
3.81%3.55%
MicronMicron (MU)
3.34%2.59%
AmazonAmazon (AMZN)
2.12%2.53%
Interactive BrokersInteractive Brokers (IBKR)
1.48%1.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments