TheoSanders avatar

TheoSanders
🇸🇬 Macro Software and Retail Investor.
278 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
April 18, 2025
Lowest Cash
October 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarAMZN
99.91%
avatarJPM
99.91%
avatarV
99.91%
avatarRMS.PA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 12, 2024
Lowest Exposure
April 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.52%
Finance
14.13%
Retail Trade
12.22%
Consumer Non Durables
7.02%
Electronic Technology
5.36%

Top Countries

Top 5

🇺🇸United States
58.12%
🇫🇷France
7.13%
🇨🇳China
5.38%
🇨🇦Canada
4.53%
🇬🇧United Kingdom
3.81%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
9.59%4.82%99.91%-
AmazonAmazon (AMZN)
4.73%3.98%99.91%-
VisaVisa (V)
4.7%2.46%99.91%-
JPMorganJPMorgan (JPM)
4.45%5.09%99.91%-
PalantirPalantir (PLTR)
4.08%0%59.98%11/29/2024
ShopifyShopify (SHOP)
3.98%3.82%71.93%-
Rio TintoRio Tinto (RIO.L)
3.81%1.3%99.91%-
HermesHermes (RMS.PA)
3.78%3.11%99.91%-
Goldman SachsGoldman Sachs (GS)
3.72%4.26%97.01%-
LVMHLVMH (MC.PA)
3.23%0%91.3%1/7/2025
VeevaVeeva (VEEV)
3%4.33%68.43%-
AppleApple (AAPL)
2.92%0%65.19%3/4/2024
AlibabaAlibaba (9988.HK)
2.63%0%91.89%1/14/2025
YaraYara (YAR.OL)
2.28%0%80.89%11/25/2024
CostcoCostco (COST)
2.28%5.7%45.31%-
TencentTencent (0700.HK)
2%0%91.89%1/14/2025
Service Corp IntlService Corp Intl (SCI)
1.9%4.14%45.31%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.8%3.98%46.08%-
FedExFedEx (FDX)
1.63%0%49.66%9/1/2023
DisneyDisney (DIS)
1.31%0%49.66%9/1/2023
NintendoNintendo (NTDOY)
1.2%0%49.66%9/1/2023
ExxonMobilExxonMobil (XOM)
1.15%2.97%34.73%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.14%3.05%33.53%-
MerckMerck (MRK)
1.09%0%53.84%10/23/2023
Home DepotHome Depot (HD)
1.09%2.67%37.54%-
Howard HughesHoward Hughes (HHH)
1.08%0%34.39%3/3/2023
EtsyEtsy (ETSY)
1.08%0%35.32%3/15/2023
McDonald'sMcDonald's (MCD)
1.05%3.09%34.73%-
PfizerPfizer (PFE)
0.92%0%31.74%1/31/2023
AlphabetAlphabet (GOOG)
0.85%0%34.39%1/31/2024
OktaOkta (OKTA)
0.76%0%18.43%9/1/2023
Installed Building ProductsInstalled Building Products (IBP)
0.75%0%27.99%12/14/2022
ThorThor (THO)
0.67%0%27.99%12/14/2022
AMDAMD (AMD)
0.62%0%20.48%9/1/2022
Lockheed MartinLockheed Martin (LMT)
0.62%0%25.85%10/23/2023
Canadian SolarCanadian Solar (CSIQ)
0.54%0%27.99%12/14/2022
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.51%3.51%19.11%-
E.ONE.ON (EOAN.DE)
0.47%0%17.41%10/23/2023
DocuSignDocuSign (DOCU)
0.45%0%53.84%10/23/2023
BitcoinBitcoin (BTC)
0.43%0%25.6%11/11/2022
SeaSea (SE)
0.41%0%27.99%12/14/2022
DraftKingsDraftKings (DKNG)
0.4%0%35.32%3/15/2023
XiaomiXiaomi (1810.HK)
0.4%0%40.61%5/17/2023
EthereumEthereum (ETH)
0.39%0%17.15%7/21/2022
AirbnbAirbnb (ABNB)
0.38%1.87%19.11%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.37%0%17.24%7/22/2022
Tencent MusicTencent Music (TME)
0.33%0%27.99%12/14/2022
ADMADM (ADM)
0.3%0%21.25%12/14/2022
AdobeAdobe (ADBE)
0.29%0%23.21%3/15/2023
ASMLASML (ASML.NV)
0.22%0%13.82%10/23/2023
BlackRockBlackRock (BLK)
0.18%0%12.71%3/10/2025
UbisoftUbisoft (UBI.PA)
0.12%0%7.68%3/10/2025
FerrexpoFerrexpo (FXPO.L)
0.09%0%6.74%3/21/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0%6.83%11/25/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.06%0%3.33%11/19/2024
BILLBILL (BILL)
0.04%0%3.07%3/15/2023
TSMCTSMC (TSM)
0.04%0%2.9%2/3/2022
BaiduBaidu (BIDU)
0.02%0%1.02%1/12/2022
Scorpius HoldingsScorpius Holdings (SCPX)
0.01%0%2.9%2/3/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.54%1/18/2022
MeituanMeituan (03690.HK)
0%0%4.1%5/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
5.66%7.96%
ShopifyShopify (SHOP)
3.27%6.91%
AmazonAmazon (AMZN)
4.8%5.76%
VisaVisa (V)
4.48%5.09%
JPMorganJPMorgan (JPM)
3.96%5.05%
CostcoCostco (COST)
3.96%5.04%
Goldman SachsGoldman Sachs (GS)
3.44%4.59%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.06%4.25%
Service Corp IntlService Corp Intl (SCI)
3.61%4.08%
VeevaVeeva (VEEV)
4.37%4.04%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.61%3.3%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
3.61%3.25%
HermesHermes (RMS.PA)
2.07%2.9%
ExxonMobilExxonMobil (XOM)
3.61%2.87%
Home DepotHome Depot (HD)
3.27%2.8%
McDonald'sMcDonald's (MCD)
3.44%2.76%
AlibabaAlibaba (9988.HK)
5.16%2.35%
LVMHLVMH (MC.PA)
2.58%2.21%
AirbnbAirbnb (ABNB)
2.41%2.09%
Rio TintoRio Tinto (RIO.L)
3.06%1.99%
UbisoftUbisoft (UBI.PA)
2.07%1.68%
TencentTencent (0700.HK)
2.07%1.68%
BlackRockBlackRock (BLK)
1.72%1.46%

Cash Exposure Over Time

Cash Exposure % Over Time