DOOMUS avatar

DOOMUS
🇨🇿 Energy Investor.
30 copiers.

Cash Allocation

Range

Highest Cash
January 9, 2024
Lowest Cash
July 25, 2024
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarPYPL
77.55%
avatar1810.HK
67.97%
avatarBABA
64.6%
avatarNIO
64.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2024
Lowest Exposure
January 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
26.02%
Energy Minerals
13.62%
Electronic Technology
7.68%
Consumer Services
6.58%
Process Industries
5.65%

Top Countries

Top 5

🇺🇸United States
53.5%
🇨🇴Colombia
8.78%
🇧🇷Brazil
4.81%
🇨🇳China
2.58%
🇫🇷France
1.65%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VisaVisa (V)
10.54%0%38.5%7/30/2024
MastercardMastercard (MA)
9.05%0%38.05%12/18/2023
EcopetrolEcopetrol (EC)
8.78%0%58.58%2/1/2025
PayPalPayPal (PYPL)
6.24%0%77.55%2/1/2025
PetrobrasPetrobras (PBR.A)
4.81%0%29.84%5/3/2024
BungeBunge (BG)
3.95%0%37.68%2/1/2025
CaesarsCaesars (CZR)
3.8%0%35.77%2/1/2025
IntelIntel (INTC)
2.16%0%99.91%2/1/2025
XiaomiXiaomi (1810.HK)
1.66%0%67.97%9/30/2024
JPMorganJPMorgan (JPM)
1.15%0%43.43%1/2/2024
CTOCTO (CTO)
1.13%0%27.65%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.12%0%27.37%11/11/2022
BioMarinBioMarin (BMRN)
1.12%0%23.63%2/1/2025
MetaMeta (META)
1.1%0%52.28%10/2/2023
CiscoCisco (CSCO)
1.03%0%27.83%10/16/2024
Alteryx Inc.Alteryx Inc. (AYX)
1.03%0%64.6%1/8/2024
HexcelHexcel (HXL)
1%0%26.92%2/1/2025
ArkemaArkema (AKE.PA)
1%0%23.72%2/1/2025
SonySony (SONY)
0.96%0%26.09%9/26/2024
UnitedHealthUnitedHealth (UNH)
0.9%0%21.62%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.87%0%27.37%11/11/2022
CVS HealthCVS Health (CVS)
0.82%0%13.87%10/10/2024
StarbucksStarbucks (SBUX)
0.81%0%13.41%9/26/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.8%0%41.51%12/12/2023
McDonald'sMcDonald's (MCD)
0.74%0%22.63%9/26/2024
Denny'sDenny's (DENN)
0.72%0%27.37%11/11/2022
BMWBMW (BMW.DE)
0.71%0%23.72%2/1/2025
JungheinrichJungheinrich (JUN3.DE)
0.65%0%16.61%2/1/2025
AirbusAirbus (AIR.PA)
0.65%0%16.42%1/20/2025
AlibabaAlibaba (BABA)
0.47%0%64.6%1/8/2024
NioNio (NIO)
0.44%0%64.6%1/8/2024
NovavaxNovavax (NVAX)
0.4%0%64.6%1/8/2024
SalMarSalMar (SALM.OL)
0.38%0%23.63%2/1/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.37%0%20.53%8/17/2022
Ultra CleanUltra Clean (UCTT)
0.36%0%9.85%2/1/2025
AGNCAGNC (AGNC)
0.35%0%10.04%2/1/2025
WestlakeWestlake (WLK)
0.31%0%9.31%2/1/2025
Rio TintoRio Tinto (RIO)
0.3%0%8.76%9/26/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.3%0%27.37%11/11/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.29%0%24%10/3/2022
PepsiCoPepsiCo (PEP)
0.28%0%7.94%2/1/2025
SobiSobi (SOBI.ST)
0.26%0%37.23%11/28/2023
VaxartVaxart (VXRT)
0.26%0%58.3%10/31/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.22%0%27.65%11/14/2022
ItalgasItalgas (IG.MI)
0.21%0%12.14%9/26/2024
Northrop GrummanNorthrop Grumman (NOC)
0.2%0%3.19%8/26/2024
CoinbaseCoinbase (COIN)
0.2%0%61.68%12/7/2023
Pra GroupPra Group (PRAA)
0.19%0%10.58%2/1/2025
NestleNestle (NESN.ZU)
0.17%0%4.38%12/18/2023
QIAGENQIAGEN (QIA.DE)
0.17%0%7.48%4/6/2022
XRPXRP (XRP)
0.15%0%64.6%1/8/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.14%0%49.09%7/18/2023
Swiss LifeSwiss Life (SLHN.ZU)
0.1%0%5.47%7/15/2024
OktaOkta (OKTA)
0.1%0%5.2%12/4/2024
Ethereum ClassicEthereum Classic (ETC)
0.09%0%61.68%12/7/2023
ZoomInfoZoomInfo (ZI)
0.08%0%58.3%10/31/2023
OneMainOneMain (OMF)
0.08%0%2.19%11/6/2024
RobinhoodRobinhood (HOOD)
0.08%0%58.3%10/31/2023
Global Ship LeaseGlobal Ship Lease (GSL)
0.08%0%4.11%2/1/2025
CardanoCardano (ADA)
0.07%0%58.3%10/31/2023
DogecoinDogecoin (DOGE)
0.07%0%58.3%10/31/2023
CVR EnergyCVR Energy (CVI.US)
0.03%0%0.64%5/17/2024
VICI PropertiesVICI Properties (VICI)
0.02%0%4.11%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.19%2/1/2025
TruistTruist (TFC)
0.01%0%0.09%5/9/2024
PfizerPfizer (PFE)
0.01%0%0.09%5/9/2024
VonoviaVonovia (VNA.DE)
0.01%0%0.09%5/9/2024
NetAppNetApp (NTAP)
0%0%10.58%2/1/2025
TencentTencent (0700.HK)
0%0%0.55%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