Rofman avatar

Rofman
🇪🇸 Multi-Strategy Software and ETF Investor.
23 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
22.1 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.91%
avatarNOVO-B.CO
89.76%
avatarLUNC
88.14%
avatarQQQ
86.6%
avatarMETA
77.99%

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
31.09%
Technology Services
13.42%
Health Technology
8.38%
Consumer Non Durables
6.74%
Electronic Technology
4.79%

Top Countries

Top 5

🇺🇸United States
29.35%
🇩🇰Denmark
7.03%
🇫🇷France
4.91%
🇬🇧United Kingdom
1.5%
🇨🇳China
0.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.48%13.26%99.91%-
Invesco QQQInvesco QQQ (QQQ)
7.42%0%86.6%3/27/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
6.4%0%89.76%12/20/2024
MetaMeta (META)
6.36%7.09%77.99%-
LVMHLVMH (MC.PA)
4.21%0%62.12%8/2/2024
AppleApple (AAPL)
2.71%3.65%53.84%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.39%2.28%64.51%-
ADPADP (ADP)
1.83%0%28.24%3/10/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.68%0%31.06%3/18/2024
AmerenAmeren (AEE)
1.4%3.73%35.75%-
PaychexPaychex (PAYX)
1.34%1.45%58.19%-
TwilioTwilio (TWLO)
1.23%3.93%27.05%-
HersheyHershey (HSY)
1.19%0%30.2%11/18/2024
CharterCharter (CHTR)
1.18%0%22.78%2/2/2024
TeslaTesla (TSLA)
1.17%0%26.96%3/14/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.11%0%26.79%11/20/2023
HalmaHalma (HLMA.L)
1%1.55%49.83%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.88%0%29.61%3/7/2024
MicrosoftMicrosoft (MSFT)
0.86%0%26.02%2/25/2025
CVS HealthCVS Health (CVS)
0.78%1.45%42.49%-
ToroToro (TTC)
0.76%0%47.44%4/3/2025
Arbor RealtyArbor Realty (ABR)
0.72%0.95%45.39%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.66%4.31%24.49%-
Novonesis BNovonesis B (NSIS-B.CO)
0.63%0%6.4%5/12/2022
AlphabetAlphabet (GOOG)
0.57%0%16.81%3/18/2025
BolloreBollore (BOL.PA)
0.53%0%24.49%6/28/2024
Tyson FoodsTyson Foods (TSN)
0.5%2.09%21.67%-
PDD HoldingsPDD Holdings (PDD)
0.44%0%13.65%8/26/2024
AlibabaAlibaba (9988.HK)
0.42%0%7.17%5/31/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.37%0%19.54%3/27/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.34%0%33.19%3/12/2025
TravelzooTravelzoo (TZOO)
0.32%0.82%28.84%-
PerdoceoPerdoceo (PRDO)
0.3%0%31.23%12/16/2024
ImmersionImmersion (IMMR)
0.28%0%30.8%4/11/2025
Heidrick & StrugglesHeidrick & Struggles (HSII)
0.27%0%30.97%3/14/2025
BDBD (BDX)
0.27%0%10.32%5/2/2022
Kimberly-ClarkKimberly-Clark (KMB)
0.26%0%5.8%3/10/2022
BuckleBuckle (BKE)
0.26%0%31.14%1/14/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.25%0%30.97%3/14/2025
ZymeworksZymeworks (ZYME)
0.25%0%33.19%3/12/2025
SymriseSymrise (SY1.DE)
0.24%0%4.78%8/18/2023
ARMARM (ARM)
0.24%0%9.13%4/3/2025
CumminsCummins (CMI)
0.23%0%4.61%2/23/2022
Best BuyBest Buy (BBY)
0.22%0%5.55%5/11/2022
Gambling.comGambling.com (GAMB)
0.22%0.82%23.72%-
EuronextEuronext (ENX.PA)
0.21%0%2.39%4/25/2022
Consensus CloudConsensus Cloud (CCSI)
0.2%0.55%26.28%-
Semler ScientificSemler Scientific (SMLR)
0.2%0.75%18.34%-
biotebiote (BTMD)
0.19%0.31%28.84%-
CollegiumCollegium (COLL)
0.19%0.5%26.28%-
ANTAANTA (02020.HK)
0.18%0%3.92%3/9/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.18%0%3.58%2/11/2022
SPDR GoldSPDR Gold (GLD)
0.18%0%4.27%9/15/2022
Realty IncomeRealty Income (O)
0.18%0%4.69%2/24/2022
Terra ClassicTerra Classic (LUNC)
0.16%0.05%88.14%-
SolarEdgeSolarEdge (SEDG)
0.16%0%11.52%3/18/2024
AMCAMC (AMCX)
0.16%0%30.8%1/10/2025
WalmartWalmart (WMT)
0.15%0%4.69%2/24/2022
TencentTencent (0700.HK)
0.15%0%3.67%9/22/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.14%4.89%3.92%-
GarminGarmin (GRMN)
0.13%0%2.99%2/17/2022
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.13%0%30.8%4/11/2025
Rimini StreetRimini Street (RMNI)
0.13%0.6%23.81%-
McDonald'sMcDonald's (MCD)
0.13%0%4.69%2/24/2022
GigaCloudGigaCloud (GCT)
0.12%0.33%21.08%-
MedifastMedifast (MED.US)
0.12%0%30.89%12/12/2024
CrocsCrocs (CROX)
0.12%0.39%21.08%-
ServiceNowServiceNow (NOW)
0.12%0%2.9%5/30/2024
GivaudanGivaudan (GIVN.ZU)
0.12%0%1.11%3/11/2022
Foot LockerFoot Locker (FL)
0.11%0%2.56%2/24/2022
PlaytikaPlaytika (PLTK)
0.11%0.39%18.43%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.1%0%1.88%2/14/2022
DespegarDespegar (DESP)
0.1%0.75%13.31%-
Deutsche PostDeutsche Post (DHL.DE)
0.1%0%2.05%1/24/2022
SIGA TechnologiesSIGA Technologies (SIGA)
0.09%0.54%15.78%-
Sirius XMSirius XM (SIRI)
0.09%0.46%15.87%-
TSMCTSMC (TSM)
0.08%0%1.79%1/27/2022
BetterwareBetterware (BWMX)
0.08%0.7%10.75%-
LogitechLogitech (LOGN.ZU)
0.08%0%1.71%2/14/2022
IntuitIntuit (INTU)
0.08%0%2.99%4/7/2025
InspireInspire (INSP)
0.08%0%1.79%1/24/2022
Nathan'sNathan's (NATH)
0.08%0.99%8.11%-
EcolabEcolab (ECL)
0.08%0%1.79%1/21/2022
RepsolRepsol (REP.MC)
0.08%0%1.62%4/28/2022
Interpublic GroupInterpublic Group (IPG)
0.08%0.48%13.31%-
L'OréalL'Oréal (OR.PA)
0.07%4.3%1.62%-
BumbleBumble (BMBL)
0.07%0.44%10.67%-
Hexagon BHexagon B (HEXA-B.ST)
0.07%0%1.54%1/18/2022
NikolaNikola (NKLAQ)
0.07%0%2.65%3/23/2023
ASMLASML (ASML.NV)
0.07%0%1.54%11/3/2022
SkyworksSkyworks (SWKS)
0.06%0%1.45%1/21/2022
JJillJJill (JILL)
0.06%0.46%8.11%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.05%4.26%1.28%-
SartoriusSartorius (DIM.PA)
0.05%0%1.19%2/18/2022
AAKAAK (AAK.ST)
0.05%0%0.43%3/2/2022
ToastToast (TOST)
0.05%0%2.13%4/4/2025
AMDAMD (AMD)
0.05%0%1.28%10/31/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.05%0%1.02%2/8/2022
AutodeskAutodesk (ADSK)
0.04%0%2.22%10/26/2023
AshteadAshtead (AHT.L)
0.04%0%0.6%4/26/2022
KeringKering (KER.PA)
0.04%0%1.45%3/14/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.04%0%0.43%4/13/2022
Just EatJust Eat (TKWY.NV)
0.04%0%0.77%2/4/2022
AccionaAcciona (ANA.MC)
0.03%0%0.85%2/16/2024
Unicaja BancoUnicaja Banco (UNI.MC)
0.03%0%0.85%1/19/2024
GrifolsGrifols (GRF.MC)
0.03%0%0.68%7/13/2022
UnisysUnisys (UIS)
0.03%0.81%3.16%-
InnovivaInnoviva (INVA)
0.03%0.85%3.16%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.03%0.79%3.16%-
PediatrixPediatrix (MD)
0.03%0.76%3.16%-
CompoSecureCompoSecure (CMPO)
0.03%0.81%3.16%-
HPHP (HPQ)
0.02%0.67%3.16%-
AvantorAvantor (AVTR)
0.02%0%0.51%1/6/2022
EtsyEtsy (ETSY)
0.02%0%1.28%8/6/2024
ZoetisZoetis (ZTS)
0.02%0%0.85%4/12/2024
T. Rowe PriceT. Rowe Price (TROW)
0.02%0%0.17%2/24/2022
Kohl'sKohl's (KSS)
0.02%0%0.94%9/23/2024
AdyenAdyen (ADYEN.NV)
0.02%0%0.51%1/24/2022
NemetschekNemetschek (NEM.DE)
0.01%0%0.34%1/4/2022
ZalandoZalando (ZAL.DE)
0.01%0%0.51%2/8/2022
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%48.72%1/28/2024
WorldlineWorldline (WLN.PA)
0%0%0.17%1/20/2022
VestasVestas (VWS.CO)
0%0%0.09%1/26/2022
dLocaldLocal (DLO)
0%0%0.09%3/19/2024
CardanoCardano (ADA)
0%0%0.09%1/22/2022
FlareFlare (FLR)
0%0%11.35%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 Exposure Over Time

Cash Exposure % Over Time