THIIONG avatar

THIIONG
🇪🇸 Growth ETF Investor.
4 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
March 28, 2024
Lowest Cash
March 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
June 6, 2023
Least Diversified
3 instruments
May 3, 2025
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarAAPL
78.69%
avatarNVDA
78.69%
avatarBLK
74.02%
avatarSPY
66.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2025
Lowest Exposure
March 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
44.98%
ETFs
26.43%
Cryptocurrencies
10.27%
Finance
6.29%
Technology Services
5.71%

Top Countries

Top 5

🇺🇸United States
57%
🇫🇷France
4.83%
🇮🇪Ireland
0.48%
🇩🇰Denmark
0.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
25.9%0%78.69%5/2/2025
AppleApple (AAPL)
16.08%0%78.69%5/2/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
11.67%47.55%21.31%-
BitcoinBitcoin (BTC)
9.91%9.05%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.26%0%66.07%5/2/2025
LVMHLVMH (MC.PA)
4.83%0%56.92%2/10/2025
BlackRockBlackRock (BLK)
4.38%0%74.02%3/13/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
4.32%19.86%21.31%-
MicrosoftMicrosoft (MSFT)
4.12%0%61.68%5/2/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
3.09%22.01%15.42%-
Lockheed MartinLockheed Martin (LMT)
3%0%35.51%1/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.91%0%35.42%5/2/2025
AdobeAdobe (ADBE)
1.59%0%16.82%7/3/2023
PDD HoldingsPDD Holdings (PDD)
0.48%0%7.57%5/2/2025
EthereumEthereum (ETH)
0.35%0%35.51%1/23/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%1.59%2/9/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.09%0%2.24%4/7/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.07%0%3.36%11/26/2025
FirstEnergyFirstEnergy (FE)
0.01%0%0.28%2/12/2024
AehrAehr (AEHR)
0%0%0.09%4/10/2024
Applied DigitalApplied Digital (APLD)
0%0%0.09%4/10/2024
CintasCintas (CTAS)
0%0%0.09%3/27/2024
CrownCrown (CCK)
0%0%0.09%3/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
10.01%41.39%
AppleApple (AAPL)
20.03%16.4%
BitcoinBitcoin (BTC)
6.71%12.55%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.82%9.18%
MicrosoftMicrosoft (MSFT)
10.24%5.36%
LVMHLVMH (MC.PA)
16.21%5.35%
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.21%4.84%
BlackRockBlackRock (BLK)
10.01%4.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments