DOOMUS avatar

DOOMUS
🇨🇿 Multi-Strategy Energy Investor.
21 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
21 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.86%
avatarPYPL
82.16%
avatarEC
67.45%
avatar1810.HK
53.18%
avatarBG
51.18%

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
20.29%
Energy Minerals
13.89%
Electronic Technology
7.86%
Consumer Services
7.68%
Process Industries
7.48%

Top Countries

Top 5

🇺🇸United States
55.62%
🇨🇴Colombia
9.69%
🇧🇷Brazil
3.76%
🇩🇪Germany
2.07%
🇨🇳China
2.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EcopetrolEcopetrol (EC)
9.69%14.07%67.45%-
VisaVisa (V)
8.25%0%30.12%7/30/2024
MastercardMastercard (MA)
7.08%0%29.76%12/18/2023
PayPalPayPal (PYPL)
5.52%2.54%82.16%-
CaesarsCaesars (CZR)
5.51%9.99%49.68%-
BungeBunge (BG)
4.43%7.04%51.18%-
PetrobrasPetrobras (PBR.A)
3.76%0%23.34%5/3/2024
IntelIntel (INTC)
2.5%6.2%99.86%-
BioMarinBioMarin (BMRN)
2.08%5.01%40.11%-
CTOCTO (CTO)
1.76%4.07%42.97%-
ArkemaArkema (AKE.PA)
1.67%3.19%40.26%-
HexcelHexcel (HXL)
1.59%4.54%42.76%-
UnitedHealthUnitedHealth (UNH)
1.36%2.7%38.54%-
XiaomiXiaomi (1810.HK)
1.3%0%53.18%9/30/2024
BMWBMW (BMW.DE)
1.24%3.42%39.9%-
AGNCAGNC (AGNC)
1.06%3.88%29.19%-
PepsiCoPepsiCo (PEP)
0.95%3.43%27.91%-
JPMorganJPMorgan (JPM)
0.9%0%33.98%1/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.88%0%21.41%11/11/2022
MetaMeta (META)
0.86%0%40.9%10/2/2023
Ultra CleanUltra Clean (UCTT)
0.85%2.76%29.41%-
JungheinrichJungheinrich (JUN3.DE)
0.83%0%16.06%3/17/2025
CiscoCisco (CSCO)
0.81%0%21.77%10/16/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.8%0%50.54%1/8/2024
Realty IncomeRealty Income (O)
0.78%3.93%19.56%-
WestlakeWestlake (WLK)
0.77%1.93%28.62%-
SonySony (SONY)
0.75%0%20.41%9/26/2024
United States Oil FundUnited States Oil Fund (USO)
0.68%0%21.41%11/11/2022
CVS HealthCVS Health (CVS)
0.64%0%10.85%10/10/2024
StarbucksStarbucks (SBUX)
0.63%0%10.49%9/26/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.63%0%32.48%12/12/2023
SalMarSalMar (SALM.OL)
0.62%1.72%39.83%-
McDonald'sMcDonald's (MCD)
0.58%0%17.7%9/26/2024
Denny'sDenny's (DENN)
0.56%0%21.41%11/11/2022
AirbusAirbus (AIR.PA)
0.51%0%12.85%1/20/2025
Pra GroupPra Group (PRAA)
0.48%1.53%29.91%-
DuolingoDuolingo (DUOL)
0.46%4.44%7%-
Global Ship LeaseGlobal Ship Lease (GSL)
0.42%0%18.99%9/11/2025
Granite RidgeGranite Ridge (GRNT)
0.41%7.28%5.5%-
AlibabaAlibaba (BABA)
0.37%0%50.54%1/8/2024
NioNio (NIO)
0.35%0%50.54%1/8/2024
NovavaxNovavax (NVAX)
0.31%0%50.54%1/8/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.29%0%16.06%8/17/2022
Rio TintoRio Tinto (RIO)
0.24%0%6.85%9/26/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.23%0%21.41%11/11/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.23%0%18.77%10/3/2022
PowerfleetPowerfleet (AIOT)
0.23%3.85%5.85%-
SobiSobi (SOBI.ST)
0.2%0%29.12%11/28/2023
VaxartVaxart (VXRT)
0.2%0%45.61%10/31/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.17%0%21.63%11/14/2022
ItalgasItalgas (IG.MI)
0.16%0%9.49%9/26/2024
Northrop GrummanNorthrop Grumman (NOC)
0.16%0%2.5%8/26/2024
CoinbaseCoinbase (COIN)
0.16%0%48.25%12/7/2023
NestleNestle (NESN.ZU)
0.14%0%3.43%12/18/2023
QIAGENQIAGEN (QIA.DE)
0.13%0%5.85%4/6/2022
XRPXRP (XRP)
0.12%0%50.54%1/8/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.11%0%38.4%7/18/2023
VICI PropertiesVICI Properties (VICI)
0.1%0.36%24.55%-
Swiss LifeSwiss Life (SLHN.ZU)
0.08%0%4.28%7/15/2024
OktaOkta (OKTA)
0.08%0%4.07%12/4/2024
Ethereum ClassicEthereum Classic (ETC)
0.07%0%48.25%12/7/2023
ZoomInfoZoomInfo (GTM)
0.07%0%45.61%10/31/2023
OneMainOneMain (OMF)
0.07%0%1.71%11/6/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.06%0%45.61%10/31/2023
CardanoCardano (ADA)
0.06%0%45.61%10/31/2023
DogecoinDogecoin (DOGE)
0.05%0%45.61%10/31/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.1%22.63%-
CVR EnergyCVR Energy (CVI.US)
0.02%0%0.5%5/17/2024
NetAppNetApp (NTAP)
0.01%0.03%29.62%-
TruistTruist (TFC)
0%0%0.07%5/9/2024
PfizerPfizer (PFE)
0%0%0.07%5/9/2024
VonoviaVonovia (VNA.DE)
0%0%0.07%5/9/2024
TencentTencent (0700.HK)
0%0%0.43%1/6/2022
PetrobrasPetrobras (PBR)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments