SalvatoreBombay avatar

SalvatoreBombay
🇩🇪 Tech Investor.
2 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
July 10, 2024
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 3, 2023
Least Diversified
1 instruments
September 14, 2023
Average
3.3 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
53.42%
avatarAMZN
36.25%
avatarNVDA
34.88%
avatarINTC
31.4%
avatarMSFT
25.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
July 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
27.02%
Electronic Technology
25.25%
Retail Trade
23.06%
Technology Services
12.7%
Non Energy Minerals
2%

Top Countries

Top 5

🇺🇸United States
86.88%
🇩🇪Germany
3.64%
🇨🇳China
1.73%
🇫🇷France
1.37%
🇬🇧United Kingdom
0.94%

Holdings over time

(Since January 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
27.02%71.1%53.42%-
AmazonAmazon (AMZN)
23.06%0%36.25%9/19/2024
NVIDIANVIDIA (NVDA)
14.21%0%34.88%3/14/2025
MicrosoftMicrosoft (MSFT)
11.66%0%25.61%1/24/2025
IntelIntel (INTC)
4.96%0%31.4%2/19/2025
RheinmetallRheinmetall (RHM.DE)
2.59%12.8%14.54%-
TeslaTesla (TSLA)
1.67%0%7.8%2/19/2025
McDonald'sMcDonald's (MCD)
1.19%0%8.01%1/7/2025
SafranSafran (SAF.PA)
1.17%0%6.43%5/5/2025
XiaomiXiaomi (1810.HK)
1.16%8.82%12.43%-
ThyssenKruppThyssenKrupp (TKA.DE)
1.06%0%9.17%7/21/2025
Take-TwoTake-Two (TTWO)
1.02%0%17.49%8/4/2025
Rio TintoRio Tinto (RIO.L)
0.94%6.91%13.49%-
3M3M (MMM)
0.94%0%19.28%7/28/2023
Lockheed MartinLockheed Martin (LMT)
0.66%0%5.16%3/5/2025
BYDBYD (01211.HK)
0.58%0%7.17%5/12/2025
DisneyDisney (DIS)
0.3%0%1.79%2/9/2023
SaabSaab (SAABB.ST)
0.23%0%2.32%4/10/2025
ThalesThales (HO.PA)
0.2%0%2.63%5/26/2025
AppleApple (AAPL)
0.09%0%0.74%2/6/2023
ConduitConduit (CDT)
0.09%0%15.28%1/15/2025
SSABSSAB (SSABAH.HE)
0.03%0%0.74%2/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.11%11/8/2024
MetaMeta (META)
0.02%0%0.74%2/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
54.72%52.68%
TeslaTesla (TSLA)
15.96%19.42%
McDonald'sMcDonald's (MCD)
14.82%14.56%
NVIDIANVIDIA (NVDA)
12.54%11.92%
ConduitConduit (CDT)
0.91%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments