DOOMUS avatar

DOOMUS
🇨🇿 Multi-Strategy Energy Investor.
29 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
January 9, 2024
Lowest Cash
February 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
August 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarPYPL
79.01%
avatar1810.HK
63.57%
avatarEC
61.26%
avatarBABA
60.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2025
Lowest Exposure
January 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.95%
Energy Minerals
13.63%
Electronic Technology
7.62%
Consumer Services
6.99%
Commercial Services
6.33%

Top Countries

Top 5

🇺🇸United States
53.96%
🇨🇴Colombia
9.11%
🇧🇷Brazil
4.5%
🇨🇳China
2.41%
🇩🇪Germany
1.86%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VisaVisa (V)
9.86%0%36.01%7/30/2024
EcopetrolEcopetrol (EC)
9.11%13.58%61.26%-
MastercardMastercard (MA)
8.46%0%35.58%12/18/2023
PayPalPayPal (PYPL)
6.02%2.7%79.01%-
PetrobrasPetrobras (PBR.A)
4.49%0%27.9%5/3/2024
CaesarsCaesars (CZR)
4.39%11.6%39.93%-
BungeBunge (BG)
4.06%6.25%41.72%-
IntelIntel (INTC)
2.23%2.88%99.91%-
XiaomiXiaomi (1810.HK)
1.56%0%63.57%9/30/2024
BioMarinBioMarin (BMRN)
1.45%5.84%28.58%-
CTOCTO (CTO)
1.34%4.37%32.34%-
ArkemaArkema (AKE.PA)
1.25%4.2%28.67%-
HexcelHexcel (HXL)
1.17%3.35%31.66%-
UnitedHealthUnitedHealth (UNH)
1.11%3.86%26.71%-
JPMorganJPMorgan (JPM)
1.07%0%40.61%1/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.05%0%25.6%11/11/2022
MetaMeta (META)
1.03%0%48.89%10/2/2023
JungheinrichJungheinrich (JUN3.DE)
0.99%0%19.2%3/17/2025
CiscoCisco (CSCO)
0.97%0%26.02%10/16/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.96%0%60.41%1/8/2024
SonySony (SONY)
0.9%0%24.4%9/26/2024
BMWBMW (BMW.DE)
0.86%2.86%28.67%-
United States Oil FundUnited States Oil Fund (USO)
0.81%0%25.6%11/11/2022
CVS HealthCVS Health (CVS)
0.77%0%12.97%10/10/2024
StarbucksStarbucks (SBUX)
0.75%0%12.54%9/26/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.75%0%38.82%12/12/2023
McDonald'sMcDonald's (MCD)
0.69%0%21.16%9/26/2024
Denny'sDenny's (DENN)
0.67%0%25.6%11/11/2022
AirbusAirbus (AIR.PA)
0.61%0%15.36%1/20/2025
AGNCAGNC (AGNC)
0.56%3.31%15.87%-
Ultra CleanUltra Clean (UCTT)
0.52%2.05%15.7%-
PepsiCoPepsiCo (PEP)
0.48%3.54%13.91%-
WestlakeWestlake (WLK)
0.48%2.77%15.19%-
SalMarSalMar (SALM.OL)
0.46%1.53%28.58%-
AlibabaAlibaba (BABA)
0.44%0%60.41%1/8/2024
NioNio (NIO)
0.42%0%60.41%1/8/2024
NovavaxNovavax (NVAX)
0.38%0%60.41%1/8/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.34%0%19.2%8/17/2022
Pra GroupPra Group (PRAA)
0.3%1.63%16.38%-
Rio TintoRio Tinto (RIO)
0.28%0%8.19%9/26/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.28%0%25.6%11/11/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.27%0%22.44%10/3/2022
SobiSobi (SOBI.ST)
0.24%0%34.81%11/28/2023
VaxartVaxart (VXRT)
0.24%0%54.52%10/31/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.2%0%25.85%11/14/2022
Global Ship LeaseGlobal Ship Lease (GSL)
0.2%1.92%10.32%-
ItalgasItalgas (IG.MI)
0.19%0%11.35%9/26/2024
Northrop GrummanNorthrop Grumman (NOC)
0.19%0%2.99%8/26/2024
CoinbaseCoinbase (COIN)
0.19%0%57.68%12/7/2023
Realty IncomeRealty Income (O)
0.17%4.22%4.35%-
NestleNestle (NESN.ZU)
0.16%0%4.1%12/18/2023
QIAGENQIAGEN (QIA.DE)
0.16%0%7%4/6/2022
XRPXRP (XRP)
0.14%0%60.41%1/8/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.14%0%45.9%7/18/2023
Swiss LifeSwiss Life (SLHN.ZU)
0.09%0%5.12%7/15/2024
OktaOkta (OKTA)
0.09%0%4.86%12/4/2024
Ethereum ClassicEthereum Classic (ETC)
0.08%0%57.68%12/7/2023
ZoomInfoZoomInfo (ZI)
0.08%0%54.52%10/31/2023
OneMainOneMain (OMF)
0.08%0%2.05%11/6/2024
RobinhoodRobinhood (HOOD)
0.08%0%54.52%10/31/2023
CardanoCardano (ADA)
0.07%0%54.52%10/31/2023
DogecoinDogecoin (DOGE)
0.06%0%54.52%10/31/2023
VICI PropertiesVICI Properties (VICI)
0.04%0.44%10.32%-
CVR EnergyCVR Energy (CVI.US)
0.03%0%0.6%5/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.13%7.59%-
NetAppNetApp (NTAP)
0.01%0.03%16.38%-
TruistTruist (TFC)
0%0%0.09%5/9/2024
PfizerPfizer (PFE)
0%0%0.09%5/9/2024
VonoviaVonovia (VNA.DE)
0%0%0.09%5/9/2024
TencentTencent (0700.HK)
0%0%0.51%1/6/2022
PetrobrasPetrobras (PBR)
0%0%0.09%5/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EcopetrolEcopetrol (EC)
11.53%10.91%
CaesarsCaesars (CZR)
11.7%10.4%
BioMarinBioMarin (BMRN)
5.85%6.01%
BungeBunge (BG)
6.68%5.71%
ArkemaArkema (AKE.PA)
5.01%4.78%
AirbusAirbus (AIR.PA)
3.34%4.43%
CTOCTO (CTO)
3.34%4.4%
UnitedHealthUnitedHealth (UNH)
3.68%3.98%
HexcelHexcel (HXL)
3.34%3.74%
Ultra CleanUltra Clean (UCTT)
3.38%3.67%
PayPalPayPal (PYPL)
2.51%3.51%
PepsiCoPepsiCo (PEP)
3.34%3.49%
JungheinrichJungheinrich (JUN3.DE)
3.34%3.48%
AGNCAGNC (AGNC)
3.34%3.39%
WestlakeWestlake (WLK)
3.34%3.21%
BMWBMW (BMW.DE)
3.34%3.06%
IntelIntel (INTC)
5.01%2.83%
Global Ship LeaseGlobal Ship Lease (GSL)
1.67%1.89%
Pra GroupPra Group (PRAA)
1.67%1.85%
SalMarSalMar (SALM.OL)
1.67%1.57%
VICI PropertiesVICI Properties (VICI)
0.33%0.37%
NetAppNetApp (NTAP)
0.03%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time