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Pumbainvestments
🇬🇧 Investor.
1 copier.

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
April 13, 2024
Lowest Cash
December 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarWDC
99.89%
avatarNVDA
99.89%
avatarPBYI
99.89%
avatarHTZWW
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2024
Lowest Exposure
April 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.33%
Consumer Durables
14.51%
Consumer Non Durables
9.54%
Producer Manufacturing
6.24%
Finance
5.74%

Top Countries

Top 5

🇺🇸United States
48.83%
🇬🇧United Kingdom
13.52%
🇸🇪Sweden
8.5%
🇪🇸Spain
4.09%
🇫🇷France
4.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
10.22%2.65%99.77%-
SaabSaab (SAABB.ST)
8.5%9.37%99.77%-
AMDAMD (AMD)
5%0%99.54%6/6/2025
BoeingBoeing (BA)
4.99%2.57%99.77%-
AppleApple (AAPL)
4.92%2.51%99.89%-
Core-ModerateCore-Moderate
4.08%0%28.7%6/6/2025
Schneider ElectricSchneider Electric (SU.PA)
4.06%2.46%99.66%-
Coca-ColaCoca-Cola (KO)
3.45%1.04%99.77%-
Banco SabadellBanco Sabadell (SAB.MC)
3.37%5.96%99.77%-
NVIDIANVIDIA (NVDA)
2.85%4.18%99.89%-
TransoceanTransocean (RIG)
2.38%1.1%99.66%-
SamsungSamsung (SMSN.L)
2.35%1.63%99.77%-
PG&EPG&E (PCG)
2.3%0%99.54%6/6/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
2.29%0%99.43%6/6/2025
TescoTesco (TSCO.L)
2.22%2.92%98.29%-
Western DigitalWestern Digital (WDC)
2.21%2.25%99.89%-
NintendoNintendo (NTDOY)
2.16%3.36%99.77%-
National GridNational Grid (NG.L)
2.12%0%99.43%6/6/2025
BritvicBritvic (BVIC.L)
2.09%0%83.14%1/10/2025
AMGAMG (AMG)
2.03%0%99.2%6/2/2025
IAGIAG (IAG.L)
1.66%0%99.32%6/2/2025
DisneyDisney (DIS)
1.62%0%99.43%6/6/2025
Johnson MattheyJohnson Matthey (JMAT.L)
1.62%0%99.54%6/6/2025
Siemens EnergySiemens Energy (ENR.DE)
1.48%2.82%79.95%-
ReckittReckitt (RKT.L)
1.48%1.33%99.77%-
IDSIDS (IDS.L)
1.4%0%98.52%5/27/2025
FordFord (F)
1.31%1.91%99.77%-
PayPalPayPal (PYPL)
1.03%1.06%99.77%-
XRPXRP (XRP)
0.97%2.63%99.77%-
WalmartWalmart (WMT)
0.97%0%46.81%6/6/2025
ToyotaToyota (TM)
0.82%0%99.43%6/6/2025
BaiduBaidu (BIDU)
0.81%0%99.43%6/6/2025
RheinmetallRheinmetall (RHM.DE)
0.74%4.3%16.29%-
Virgin GalacticVirgin Galactic (SPCE)
0.73%0.06%98.41%-
MicrosoftMicrosoft (MSFT)
0.73%1.96%47.15%-
OHLOHL (OHLA.MC)
0.71%0.46%99.77%-
CaterpillarCaterpillar (CAT)
0.7%0%43.51%1/25/2024
SpotifySpotify (SPOT)
0.61%0%51.25%4/3/2024
OcadoOcado (OCDO.L)
0.53%0%99.54%6/6/2025
Block Inc.Block Inc. (XYZ)
0.52%0.48%99.77%-
Ethereum ClassicEthereum Classic (ETC)
0.46%0.33%99.77%-
PetrofacPetrofac (PFC.L)
0.4%-0.1%90.66%4/10/2025
Puma BiotechnologyPuma Biotechnology (PBYI)
0.37%0.13%99.89%-
StellarStellar (XLM)
0.3%0%99.43%6/6/2025
LitecoinLitecoin (LTC)
0.27%0.27%99.77%-
HertzHertz (HTZWW)
0.27%0.15%99.89%-
Beyond MeatBeyond Meat (BYND)
0.23%0.75%99.66%-
Aurora CannabisAurora Cannabis (ACB)
0.19%0.07%99.77%-
HertzHertz (HTZ)
0.07%0.04%99.77%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.05%0%11.05%6/6/2025
DashDash (DASH)
0.03%0%99.43%6/6/2025
FlareFlare (FLR)
0.01%0.01%77.68%-
SongbirdSongbird (SGB)
0%0%0.23%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Core-ModerateCore-Moderate
13.99%14.43%
TeslaTesla (TSLA)
4.44%13.56%
SaabSaab (SAABB.ST)
2.78%7.16%
AppleApple (AAPL)
1.39%4.87%
Schneider ElectricSchneider Electric (SU.PA)
1.39%3.78%
BoeingBoeing (BA)
2.78%3.42%
Coca-ColaCoca-Cola (KO)
3.19%3.29%
Banco SabadellBanco Sabadell (SAB.MC)
2.78%3.12%
NVIDIANVIDIA (NVDA)
0.56%3.12%
SamsungSamsung (SMSN.L)
3.26%2.97%
Siemens EnergySiemens Energy (ENR.DE)
0.83%2.63%
BritvicBritvic (BVIC.L)
1.39%2.45%
AMDAMD (AMD)
1.11%2.11%
TescoTesco (TSCO.L)
1.39%2.1%
WalmartWalmart (WMT)
1.39%2.08%
IAGIAG (IAG.L)
1.39%2.03%
PG&EPG&E (PCG)
5.57%2.02%
XRPXRP (XRP)
2.78%1.99%
Western DigitalWestern Digital (WDC)
1.39%1.9%
NintendoNintendo (NTDOY)
1.39%1.87%
AMGAMG (AMG)
1.39%1.82%
Keurig Dr PepperKeurig Dr Pepper (KDP)
1.39%1.67%
National GridNational Grid (NG.L)
1.39%1.49%
FordFord (F)
2.08%1.45%
DisneyDisney (DIS)
1.39%1.4%
MicrosoftMicrosoft (MSFT)
1.39%1.38%
IDSIDS (IDS.L)
1.39%1.36%
TransoceanTransocean (RIG)
2.78%1.18%
ReckittReckitt (RKT.L)
1.39%1.01%
Johnson MattheyJohnson Matthey (JMAT.L)
1.39%0.97%
PayPalPayPal (PYPL)
1.39%0.96%
Beyond MeatBeyond Meat (BYND)
2.08%0.7%
ToyotaToyota (TM)
0.69%0.68%
OHLOHL (OHLA.MC)
2.89%0.63%
StellarStellar (XLM)
0.69%0.56%
Block Inc.Block Inc. (XYZ)
1.11%0.49%
BaiduBaidu (BIDU)
1.39%0.45%
Ethereum ClassicEthereum Classic (ETC)
0.69%0.41%
LitecoinLitecoin (LTC)
0.69%0.26%
OcadoOcado (OCDO.L)
1.39%0.25%
Puma BiotechnologyPuma Biotechnology (PBYI)
8.92%0.24%
Aurora CannabisAurora Cannabis (ACB)
2.78%0.11%
Virgin GalacticVirgin Galactic (SPCE)
1.53%0.09%
HertzHertz (HTZWW)
0.38%0.07%
PetrofacPetrofac (PFC.L)
1.39%0.06%
DashDash (DASH)
0.73%0.02%
HertzHertz (HTZ)
0.12%0.02%
FlareFlare (FLR)
0.01%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments