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Domics
🇮🇹 Multi-Strategy Tech, Software, and ETF Investor.
18 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 14, 2024
Lowest Cash
November 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
November 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarAMZN
99.91%
avatarIBM
99.91%
avatarPFE
99.91%
avatarMA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2024
Lowest Exposure
September 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.55%
Electronic Technology
11.26%
Consumer Durables
4.08%
ETFs
3.74%
Consumer Non Durables
3.52%

Top Countries

Top 5

🇺🇸United States
38.49%
🇨🇳China
4.6%
🇰🇷South Korea
1.81%
🇯🇵Japan
0.85%
🇩🇪Germany
0.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.16%5.08%99.91%-
NioNio (NIO)
4.08%0.46%99.91%-
AMDAMD (AMD)
3.48%0.58%99.91%-
NVIDIANVIDIA (NVDA)
3.28%0%72.27%5/27/2024
Monster BeverageMonster Beverage (MNST)
3.08%2.33%97.61%-
IBMIBM (IBM)
1.96%1.9%99.91%-
SamsungSamsung (SMSN.L)
1.81%0.88%99.91%-
AlphabetAlphabet (GOOG)
1.51%1.17%95.73%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.28%1.14%99.91%-
FortinetFortinet (FTNT)
1.25%1.19%99.91%-
CrowdstrikeCrowdstrike (CRWD)
1.04%1.16%99.91%-
Cal-Maine FoodsCal-Maine Foods (CALM)
1.04%1.82%58.62%-
MastercardMastercard (MA)
1.02%0.84%99.91%-
UberUber (UBER)
0.95%0.97%99.91%-
VisaVisa (V)
0.93%0.8%99.91%-
AppleApple (AAPL)
0.93%1.96%35.84%-
PfizerPfizer (PFE)
0.92%0.34%99.91%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.9%0.68%99.91%-
AmazonAmazon (AMZN)
0.87%0.66%99.91%-
IntuitIntuit (INTU)
0.85%0.62%99.91%-
SonySony (SONY)
0.85%0.72%99.91%-
Texas PacificTexas Pacific (TPL)
0.77%2.47%35.15%-
PayPalPayPal (PYPL)
0.76%0.38%99.91%-
ExelonExelon (EXC)
0.63%0.94%58.62%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.61%0.4%99.91%-
BioNTech SEBioNTech SE (BNTX)
0.56%0.28%99.91%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.54%0.23%99.91%-
AlibabaAlibaba (9988.HK)
0.52%0.4%99.91%-
ADMADM (ADM)
0.52%0.48%58.62%-
PalantirPalantir (PLTR)
0.45%1.27%99.91%-
Coca-ColaCoca-Cola (KO)
0.44%0.73%52.05%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.41%2.98%12.54%-
CorsairCorsair (CRSR)
0.4%0.11%99.91%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.39%3.03%13.91%-
VerisignVerisign (VRSN)
0.34%2.46%15.7%-
iShares USD Corp Bond UCITS ETFiShares USD Corp Bond UCITS ETF (IBCD.DE)
0.33%1.89%15.19%-
Gladstone LandGladstone Land (LAND)
0.32%0.57%35.15%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.32%1.86%15.7%-
Block Inc.Block Inc. (XYZ)
0.31%0.14%99.91%-
TwilioTwilio (TWLO)
0.3%0.2%99.91%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.28%1.71%14.51%-
DiamondbackDiamondback (FANG)
0.25%1.37%14.68%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.18%1.06%15.7%-
Plug PowerPlug Power (PLUG)
0.18%0.01%99.91%-
Federal RealtyFederal Realty (FRT)
0.18%0.93%15.7%-
VertivVertiv (VRT)
0.17%0.73%15.1%-
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.17%0.95%15.19%-
BoxlightBoxlight (BOXL)
0.16%0.01%99.91%-
EQTEQT (EQT)
0.15%1.02%15.19%-
Northrop GrummanNorthrop Grumman (NOC)
0.15%1.02%15.27%-
Pinnacle WestPinnacle West (PNW)
0.14%0.94%15.53%-
General DynamicsGeneral Dynamics (GD)
0.14%0.89%15.27%-
Lockheed MartinLockheed Martin (LMT)
0.13%0.75%15.27%-
Host HotelsHost Hotels (HST)
0.08%0.41%15.1%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
3.47%5.79%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
3.5%3.21%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
2.69%2.59%
AppleApple (AAPL)
1.87%2.48%
Texas PacificTexas Pacific (TPL)
1.04%2.1%
Monster BeverageMonster Beverage (MNST)
1.71%2.09%
iShares USD Corp Bond UCITS ETFiShares USD Corp Bond UCITS ETF (IBCD.DE)
2.13%2.06%
VerisignVerisign (VRSN)
1.94%2.05%
Cal-Maine FoodsCal-Maine Foods (CALM)
1.02%2.04%
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
2.02%2%
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
1.96%1.89%
IBMIBM (IBM)
1.04%1.74%
DiamondbackDiamondback (FANG)
1.85%1.63%
AlphabetAlphabet (GOOG)
1.04%1.44%
Palo Alto NetworksPalo Alto Networks (PANW)
0.62%1.23%
FortinetFortinet (FTNT)
0.62%1.17%
VertivVertiv (VRT)
1.11%1.13%
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
1.16%1.12%
Federal RealtyFederal Realty (FRT)
1.17%1.11%
CrowdstrikeCrowdstrike (CRWD)
0.62%1.05%
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
1.12%1.05%
PalantirPalantir (PLTR)
0.52%1.02%
EQTEQT (EQT)
0.75%0.91%
Northrop GrummanNorthrop Grumman (NOC)
1.04%0.88%
General DynamicsGeneral Dynamics (GD)
1.04%0.85%
MastercardMastercard (MA)
0.62%0.85%
Pinnacle WestPinnacle West (PNW)
0.9%0.84%
AmazonAmazon (AMZN)
0.52%0.84%
SamsungSamsung (SMSN.L)
1.76%0.82%
AMDAMD (AMD)
0.52%0.8%
Lockheed MartinLockheed Martin (LMT)
1.04%0.79%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.52%0.77%
UberUber (UBER)
0.62%0.77%
VisaVisa (V)
0.52%0.77%
ExelonExelon (EXC)
0.82%0.75%
IntuitIntuit (INTU)
0.62%0.66%
Gladstone LandGladstone Land (LAND)
0.8%0.64%
SonySony (SONY)
0.62%0.63%
Coca-ColaCoca-Cola (KO)
0.63%0.62%
NioNio (NIO)
0.52%0.57%
Host HotelsHost Hotels (HST)
0.54%0.52%
PayPalPayPal (PYPL)
1.04%0.52%
ADMADM (ADM)
0.76%0.5%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.52%0.47%
PfizerPfizer (PFE)
0.62%0.4%
BioNTech SEBioNTech SE (BNTX)
0.62%0.33%
AlibabaAlibaba (9988.HK)
1.04%0.3%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.14%0.26%
TwilioTwilio (TWLO)
0.72%0.25%
Block Inc.Block Inc. (XYZ)
0.62%0.22%
CorsairCorsair (CRSR)
0.62%0.12%
Plug PowerPlug Power (PLUG)
0.52%0.02%
BoxlightBoxlight (BOXL)
0.62%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time