SalvatoreBombay avatar

SalvatoreBombay
🇩🇪 Tech and Financial Services Investor.
7 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 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
44.33%
avatarAMZN
43.32%
avatarNVDA
41.69%
avatarINTC
37.53%
avatarMSFT
30.6%

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

Retail Trade
27.56%
Electronic Technology
26.82%
Finance
20.13%
Technology Services
14.13%
Consumer Durables
2%

Top Countries

Top 5

🇺🇸United States
90.64%
🇩🇪Germany
2.41%
🇫🇷France
0.65%
🇨🇳China
0.32%
🇸🇪Sweden
0.22%

Number of Instruments

Holdings over time

(Since January 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
27.56%0%43.32%9/19/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
20.13%51.78%44.33%-
NVIDIANVIDIA (NVDA)
16.98%0%41.69%3/14/2025
MicrosoftMicrosoft (MSFT)
13.94%0%30.6%1/24/2025
IntelIntel (INTC)
5.92%0%37.53%2/19/2025
RheinmetallRheinmetall (RHM.DE)
2.16%9.96%9.82%-
TeslaTesla (TSLA)
2%0%9.32%2/19/2025
McDonald'sMcDonald's (MCD)
1.43%0%9.57%1/7/2025
3M3M (MMM)
1.12%0%23.05%7/28/2023
Lockheed MartinLockheed Martin (LMT)
0.78%0%6.17%3/5/2025
SafranSafran (SAF.PA)
0.64%17%3.65%-
DisneyDisney (DIS)
0.36%0%2.14%2/9/2023
BYDBYD (01211.HK)
0.3%7.99%3.65%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.25%0%1.89%3/19/2025
SaabSaab (SAABB.ST)
0.18%9.62%1.89%-
Take-TwoTake-Two (TTWO)
0.17%3.03%5.42%-
AppleApple (AAPL)
0.11%0%0.88%2/6/2023
ConduitConduit (CDT)
0.1%0%18.26%1/15/2025
SSABSSAB (SSABAH.HE)
0.04%0%0.88%2/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.13%11/8/2024
XiaomiXiaomi (1810.HK)
0.02%0%0.25%3/5/2025
MetaMeta (META)
0.02%0%0.88%2/9/2023
ThalesThales (HO.PA)
0.01%0%0.13%3/4/2025

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 Exposure Over Time

Cash Exposure % Over Time