Rofman avatar

Rofman
🇪🇸 Multi-Strategy ETF Investor.
17 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
May 13, 2022
Lowest Cash
March 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.92%
avatarLUNC
89.4%
avatarMETA
80.32%
avatarNOVO-B.CO
80.24%
avatarQQQ
77.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2024
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.1%
Technology Services
13.66%
Health Technology
7.92%
Consumer Non Durables
6.63%
Electronic Technology
4.78%

Top Countries

Top 5

🇺🇸United States
30.78%
🇩🇰Denmark
6.29%
🇫🇷France
4.81%
🇬🇧United Kingdom
1.55%
🇨🇳China
0.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.81%9.35%99.92%-
Invesco QQQInvesco QQQ (QQQ)
6.63%0%77.42%3/27/2025
MetaMeta (META)
6.55%7.93%80.32%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.72%0%80.24%12/20/2024
LVMHLVMH (MC.PA)
3.76%0%55.53%8/2/2024
AppleApple (AAPL)
2.77%3.32%58.73%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.19%0%60.18%5/22/2025
ADPADP (ADP)
1.64%0%25.25%3/10/2023
AmerenAmeren (AEE)
1.58%2.86%42.56%-
TwilioTwilio (TWLO)
1.56%3.67%34.78%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.5%0%27.77%3/18/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
1.38%7.45%32.49%-
PaychexPaychex (PAYX)
1.34%2.61%62.62%-
HersheyHershey (HSY)
1.06%0%27%11/18/2024
HalmaHalma (HLMA.L)
1.06%1.42%55.15%-
CharterCharter (CHTR)
1.06%0%20.37%2/2/2024
TeslaTesla (TSLA)
1.05%0%24.1%3/14/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.99%0%23.95%11/20/2023
CVS HealthCVS Health (CVS)
0.82%1.19%48.59%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.79%0%26.47%3/7/2024
MicrosoftMicrosoft (MSFT)
0.77%0%23.26%2/25/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.75%7.24%14.11%-
ToroToro (TTC)
0.68%0%42.41%4/3/2025
Arbor RealtyArbor Realty (ABR)
0.66%0%43.02%5/21/2025
Novonesis BNovonesis B (NSIS-B.CO)
0.56%0%5.72%5/12/2022
Tyson FoodsTyson Foods (TSN)
0.56%0%26.01%7/15/2025
AlphabetAlphabet (GOOG)
0.51%0%15.03%3/18/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.51%4.12%11.75%-
L'OréalL'Oréal (OR.PA)
0.49%3.86%12.05%-
BolloreBollore (BOL.PA)
0.47%0%21.89%6/28/2024
PDD HoldingsPDD Holdings (PDD)
0.39%0%12.2%8/26/2024
AlibabaAlibaba (9988.HK)
0.37%0%6.41%5/31/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.33%0%17.47%3/27/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.31%0%29.67%3/12/2025
TravelzooTravelzoo (TZOO)
0.3%0%27.69%5/14/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.3%4.39%6.71%-
PaccarPaccar (PCAR)
0.29%3.28%8.31%-
PerdoceoPerdoceo (PRDO)
0.27%0%27.92%12/16/2024
Semler ScientificSemler Scientific (SMLR)
0.25%0.49%27%-
ImmersionImmersion (IMMR)
0.25%0%27.54%4/11/2025
Heidrick & StrugglesHeidrick & Struggles (HSII)
0.24%0%27.69%3/14/2025
Gambling.comGambling.com (GAMB)
0.24%0%27.77%7/14/2025
BDBD (BDX)
0.24%0%9.23%5/2/2022
Kimberly-ClarkKimberly-Clark (KMB)
0.23%0%5.19%3/10/2022
BuckleBuckle (BKE)
0.23%0%27.84%1/14/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.23%0%27.69%3/14/2025
ZymeworksZymeworks (ZYME)
0.22%0%29.67%3/12/2025
SymriseSymrise (SY1.DE)
0.21%0%4.27%8/18/2023
ARMARM (ARM)
0.21%0%8.16%4/3/2025
Consensus CloudConsensus Cloud (CCSI)
0.21%0%27.92%6/16/2025
CumminsCummins (CMI)
0.2%0%4.12%2/23/2022
Best BuyBest Buy (BBY)
0.2%0%4.96%5/11/2022
WalmartWalmart (WMT)
0.19%4.08%5.57%-
EuronextEuronext (ENX.PA)
0.19%0%2.14%4/25/2022
CAVACAVA (CAVA)
0.19%3.01%8.31%-
CollegiumCollegium (COLL)
0.19%0%27.61%6/12/2025
IMCDIMCD (IMCD.NV)
0.18%0%5.49%7/30/2025
biotebiote (BTMD)
0.18%0%27.54%5/12/2025
Nathan'sNathan's (NATH)
0.17%0.84%17.85%-
ANTAANTA (02020.HK)
0.16%0%3.51%3/9/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.16%0%3.2%2/11/2022
SPDR GoldSPDR Gold (GLD)
0.16%0%3.81%9/15/2022
Realty IncomeRealty Income (O)
0.16%0%4.2%2/24/2022
Rimini StreetRimini Street (RMNI)
0.16%0%27.84%7/14/2025
Terra ClassicTerra Classic (LUNC)
0.15%0.04%89.4%-
GigaCloudGigaCloud (GCT)
0.15%0%27.77%8/14/2025
SolarEdgeSolarEdge (SEDG)
0.14%0%10.3%3/18/2024
AMCAMC (AMCX)
0.14%0%27.54%1/10/2025
CrocsCrocs (CROX)
0.14%0%27.61%8/12/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.14%0.57%24.71%-
BetterwareBetterware (BWMX)
0.14%0.71%20.21%-
TencentTencent (0700.HK)
0.13%0%3.28%9/22/2022
PlaytikaPlaytika (PLTK)
0.13%0.22%27.08%-
Sirius XMSirius XM (SIRI)
0.13%0.4%24.79%-
CompoSecureCompoSecure (CMPO)
0.12%1.06%13.42%-
GarminGarmin (GRMN)
0.12%0%2.67%2/17/2022
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.12%0%27.54%4/11/2025
BumbleBumble (BMBL)
0.12%0.48%20.14%-
McDonald'sMcDonald's (MCD)
0.11%0%4.2%2/24/2022
Interpublic GroupInterpublic Group (IPG)
0.11%0.4%22.5%-
MedifastMedifast (MED.US)
0.11%0%27.61%12/12/2024
ServiceNowServiceNow (NOW)
0.11%0%2.59%5/30/2024
InnovivaInnoviva (INVA)
0.11%0.73%13.42%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.11%0.76%13.42%-
GivaudanGivaudan (GIVN.ZU)
0.11%0%0.99%3/11/2022
UnisysUnisys (UIS)
0.11%0.59%13.42%-
DespegarDespegar (DESP)
0.1%0%13.96%5/16/2025
Foot LockerFoot Locker (FL)
0.1%0%2.29%2/24/2022
PediatrixPediatrix (MD)
0.1%0.75%13.42%-
JJillJJill (JILL)
0.09%0.41%17.85%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.09%0%1.68%2/14/2022
Deutsche PostDeutsche Post (DHL.DE)
0.09%0%1.83%1/24/2022
HPHP (HPQ)
0.09%0.61%13.42%-
AAKAAK (AAK.ST)
0.08%3.86%1.22%-
TSMCTSMC (TSM)
0.08%0%1.6%1/27/2022
LogitechLogitech (LOGN.ZU)
0.07%0%1.53%2/14/2022
Stoke TherapeuticsStoke Therapeutics (STOK)
0.07%1.47%6.41%-
IntuitIntuit (INTU)
0.07%0%2.67%4/7/2025
InspireInspire (INSP)
0.07%0%1.6%1/24/2022
EcolabEcolab (ECL)
0.07%0%1.6%1/21/2022
RepsolRepsol (REP.MC)
0.07%0%1.45%4/28/2022
Puma BiotechnologyPuma Biotechnology (PBYI)
0.07%1.31%6.41%-
Old DominionOld Dominion (ODFL)
0.07%3.95%1.6%-
ShutterstockShutterstock (SSTK)
0.07%1%6.41%-
Xponential FitnessXponential Fitness (XPOF)
0.07%0.89%6.41%-
OmnicomOmnicom (OMC)
0.06%0.97%6.41%-
Hexagon BHexagon B (HEXA-B.ST)
0.06%0%1.37%1/18/2022
NikolaNikola (NKLAQ)
0.06%0%2.36%3/23/2023
ASMLASML (ASML.NV)
0.06%0%1.37%11/3/2022
PTC TherapeuticsPTC Therapeutics (PTCT)
0.06%0.99%6.41%-
SkyworksSkyworks (SWKS)
0.06%0%1.3%1/21/2022
RivianRivian (RIVN)
0.05%2.28%2.21%-
SartoriusSartorius (DIM.PA)
0.05%0%1.07%2/18/2022
ToastToast (TOST)
0.04%0%1.91%4/4/2025
AMDAMD (AMD)
0.04%0%1.14%10/31/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.04%0%0.92%2/8/2022
AutodeskAutodesk (ADSK)
0.04%0%1.98%10/26/2023
AshteadAshtead (AHT.L)
0.03%0%0.53%4/26/2022
KeringKering (KER.PA)
0.03%0%1.3%3/14/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.03%0%0.38%4/13/2022
Just EatJust Eat (TKWY.NV)
0.03%0%0.69%2/4/2022
AccionaAcciona (ANA.MC)
0.03%0%0.76%2/16/2024
Unicaja BancoUnicaja Banco (UNI.MC)
0.03%0%0.76%1/19/2024
GrifolsGrifols (GRF.MC)
0.03%0%0.61%7/13/2022
AvantorAvantor (AVTR)
0.02%0%0.46%1/6/2022
EtsyEtsy (ETSY)
0.02%0%1.14%8/6/2024
ZoetisZoetis (ZTS)
0.02%0%0.76%4/12/2024
T. Rowe PriceT. Rowe Price (TROW)
0.02%0%0.15%2/24/2022
Kohl'sKohl's (KSS)
0.02%0%0.84%9/23/2024
AdyenAdyen (ADYEN.NV)
0.01%0%0.46%1/24/2022
NemetschekNemetschek (NEM.DE)
0.01%0%0.31%1/4/2022
ZalandoZalando (ZAL.DE)
0.01%0%0.46%2/8/2022
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%43.55%1/28/2024
WorldlineWorldline (WLN.PA)
0%0%0.15%1/20/2022
VestasVestas (VWS.CO)
0%0%0.08%1/26/2022
dLocaldLocal (DLO)
0%0%0.08%3/19/2024
CardanoCardano (ADA)
0%0%0.08%1/22/2022
FlareFlare (FLR)
0%0%10.14%1/28/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
18.41%19.72%
MetaMeta (META)
2.55%8.91%
Invesco QQQInvesco QQQ (QQQ)
3.76%5.56%
TwilioTwilio (TWLO)
3.65%5.39%
AppleApple (AAPL)
4.51%4.99%
AmerenAmeren (AEE)
3.7%3.63%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.01%2.91%
AlphabetAlphabet (GOOG)
3.01%2.59%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
3.01%2.58%
ARMARM (ARM)
3.76%2.44%
MicrosoftMicrosoft (MSFT)
2.93%2.31%
Tyson FoodsTyson Foods (TSN)
3.01%2.11%
Atlas CopcoAtlas Copco (ATCO-A.ST)
2.25%1.69%
HalmaHalma (HLMA.L)
1.5%1.66%
PaychexPaychex (PAYX)
1.5%1.51%
TravelzooTravelzoo (TZOO)
0.81%1.46%
Semler ScientificSemler Scientific (SMLR)
0.83%1.35%
Arbor RealtyArbor Realty (ABR)
1.5%1.29%
ToroToro (TTC)
1.5%1.15%
CVS HealthCVS Health (CVS)
2.05%1.04%
Gambling.comGambling.com (GAMB)
0.81%1.03%
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.81%0.99%
Heidrick & StrugglesHeidrick & Struggles (HSII)
0.82%0.88%
BumbleBumble (BMBL)
1.13%0.88%
BetterwareBetterware (BWMX)
1.13%0.81%
DespegarDespegar (DESP)
0.82%0.81%
BuckleBuckle (BKE)
0.83%0.81%
ZymeworksZymeworks (ZYME)
0.81%0.79%
ImmersionImmersion (IMMR)
0.82%0.77%
Consensus CloudConsensus Cloud (CCSI)
0.81%0.75%
Harmony BiosciencesHarmony Biosciences (HRMY)
0.82%0.72%
biotebiote (BTMD)
0.81%0.63%
Interpublic GroupInterpublic Group (IPG)
0.82%0.6%
PlaytikaPlaytika (PLTK)
0.83%0.59%
SIGA TechnologiesSIGA Technologies (SIGA)
0.84%0.58%
CollegiumCollegium (COLL)
0.81%0.57%
Rimini StreetRimini Street (RMNI)
0.81%0.56%
Sirius XMSirius XM (SIRI)
0.84%0.55%
GigaCloudGigaCloud (GCT)
0.82%0.51%
CrocsCrocs (CROX)
0.82%0.51%
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.82%0.35%
AMCAMC (AMCX)
0.83%0.34%
Terra ClassicTerra Classic (LUNC)
0.21%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments