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ThomasArdai
🇷🇴 Value Software, Tech, and Consumable Goods 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
October 10, 2024
Lowest Cash
October 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
September 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
35.5 instruments

Most Consistent Holdings

Top 5

avatarPAYC
99.53%
avatarGMAB.US
99.29%
avatarBABA
98.82%
avatarQLYS
98.82%
avatarPDD
97.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 23, 2024
Lowest Exposure
October 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.1%
Electronic Technology
24.57%
Retail Trade
14.26%
Health Technology
8.58%
Producer Manufacturing
7.76%

Top Countries

Top 5

🇺🇸United States
65.91%
🇨🇳China
13.24%
🇩🇰Denmark
4.14%
🇳🇱Netherlands
3.63%
🇮🇪Ireland
3.6%

Holdings over time

(Since October 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
8.71%9.76%98.82%-
QualysQualys (QLYS)
7.59%2.53%98.82%-
AdobeAdobe (ADBE)
7.14%29.56%38.44%-
PaycomPaycom (PAYC)
6.28%1.08%99.53%-
IntelIntel (INTC)
6.05%0.68%87.26%-
ACM ResearchACM Research (ACMR)
4.99%2.25%97.88%-
QualcommQualcomm (QCOM)
3.93%4.62%85.85%-
PDD HoldingsPDD Holdings (PDD)
3.57%2.74%97.88%-
PepsiCoPepsiCo (PEP)
3.12%0%34.91%11/17/2025
VerisignVerisign (VRSN)
2.92%0%30.66%2/19/2025
SamsungSamsung (SMSN.L)
2.9%0%62.97%11/13/2025
ASMLASML (ASML)
2.35%0%80.66%11/13/2025
GenmabGenmab (GMAB.US)
2.11%1.44%99.29%-
Novo-NordiskNovo-Nordisk (NVO)
2.03%9.28%37.03%-
JD.comJD.com (JD.US)
1.84%0%44.58%6/20/2025
AxcelisAxcelis (ACLS)
1.62%0%49.06%6/18/2025
NetEaseNetEase (NTES)
1.59%0%60.85%6/24/2025
MicronMicron (MU)
1.58%0%32.78%6/20/2025
RegeneronRegeneron (REGN)
1.54%0.82%88.68%-
ON SemiconductorON Semiconductor (ON)
1.46%0%47.41%6/24/2025
NiceNice (NICE)
1.33%0.68%74.06%-
UnitedHealthUnitedHealth (UNH)
1.25%3.31%36.56%-
Texas InstrumentsTexas Instruments (TXN)
1.17%8.25%16.04%-
StoneCoStoneCo (STNE)
1.17%0%61.08%6/24/2025
NXPNXP (NXPI)
1.14%0%47.41%6/24/2025
AMDAMD (AMD)
1.02%0%44.58%6/20/2025
MSCIMSCI (MSCI)
0.89%0%34.2%11/24/2025
CelsiusCelsius (CELH)
0.89%0%56.84%6/20/2025
Bentley SystemsBentley Systems (BSY)
0.84%0%40.8%6/4/2025
PagseguroPagseguro (PAGS)
0.8%0%60.14%6/20/2025
InmodeInmode (INMD)
0.72%0%51.18%6/3/2025
FortinetFortinet (FTNT)
0.69%2.05%28.07%-
MicrochipMicrochip (MCHP)
0.6%0%41.27%6/6/2025
CrocsCrocs (CROX)
0.59%0.32%83.49%-
dLocaldLocal (DLO)
0.58%0%56.13%6/3/2025
PayPalPayPal (PYPL)
0.54%0.5%44.1%-
XiaomiXiaomi (1810.HK)
0.5%0%15.09%2/20/2025
Cirrus LogicCirrus Logic (CRUS)
0.48%0%30.19%6/18/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.44%0%25%6/4/2025
Applied MaterialsApplied Materials (AMAT)
0.44%0%23.82%11/13/2025
BaiduBaidu (BIDU)
0.44%0%44.34%6/20/2025
SkyWaterSkyWater (SKYT)
0.41%0.55%69.34%-
NVENVE (NVEC)
0.39%0%21.46%2/21/2025
LululemonLululemon (LULU)
0.39%1.87%27.12%-
Harmony BiosciencesHarmony Biosciences (HRMY)
0.38%0%30.9%2/19/2025
DigitalOceanDigitalOcean (DOCN)
0.33%1.14%36.79%-
SalesforceSalesforce (CRM)
0.33%0%22.88%11/21/2025
Trade DeskTrade Desk (TTD)
0.32%2.89%16.27%-
VeevaVeeva (VEEV)
0.27%0%3.3%10/22/2024
Mettler-ToledoMettler-Toledo (MTD)
0.26%0.31%36.32%-
Brown-FormanBrown-Forman (BF-B)
0.26%0.3%52.12%-
FiservFiserv (FISV)
0.25%3.72%8.73%-
AtkoreAtkore (ATKR)
0.23%0%12.26%12/2/2024
ZoetisZoetis (ZTS)
0.23%0.28%52.12%-
Universal DisplayUniversal Display (OLED)
0.21%0.38%50.71%-
ExelixisExelixis (EXEL)
0.21%0.48%29.48%-
DoximityDoximity (DOCS)
0.21%0.48%28.3%-
ExponentExponent (EXPO)
0.2%0.52%37.03%-
GartnerGartner (IT)
0.2%0.64%27.83%-
Monolithic PowerMonolithic Power (MPWR)
0.19%0%20.99%2/19/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.19%0.71%27.83%-
DiageoDiageo (DEO)
0.19%0.27%52.12%-
United TherapeuticsUnited Therapeutics (UTHR)
0.17%0.45%36.79%-
Onto InnovationOnto Innovation (ONTO)
0.17%0.78%26.42%-
UiPathUiPath (PATH)
0.17%0%16.04%2/19/2025
DeckersDeckers (DECK)
0.16%0.58%27.12%-
SynopsysSynopsys (SNPS)
0.16%0.77%20.05%-
NovaNova (NVMI)
0.16%0%17.92%2/19/2025
AehrAehr (AEHR)
0.16%0%17.92%2/19/2025
AkamaiAkamai (AKAM)
0.14%0%24.06%6/3/2025
StellantisStellantis (STLA.US)
0.14%0%11.32%9/11/2025
TenableTenable (TENB)
0.13%0.41%28.07%-
WatersWaters (WAT)
0.13%0.53%28.07%-
NikeNike (NKE)
0.12%0%24.06%6/3/2025
Global PaymentsGlobal Payments (GPN)
0.12%0.4%27.12%-
ClearClear (YOU)
0.11%0%24.06%6/3/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.11%0.41%27.83%-
DropboxDropbox (DBX)
0.11%0%24.06%6/3/2025
CharterCharter (CHTR)
0.09%0.27%27.83%-
EtsyEtsy (ETSY)
0.09%0%24.06%6/3/2025
Qifu TechnologyQifu Technology (QFIN)
0.09%0.28%24.53%-
ZoomZoom (ZM)
0.09%0%3.3%10/22/2024
Rapid7Rapid7 (RPD)
0.09%0.26%28.07%-
EPAMEPAM (EPAM)
0.09%0%24.06%6/3/2025
Match GroupMatch Group (MTCH)
0.08%0.25%28.07%-
FinVolutionFinVolution (FINV)
0.07%0.18%28.07%-
Lam ResearchLam Research (LRCX)
0.06%0%2.83%12/17/2024
LogitechLogitech (LOGI)
0.05%0%1.42%10/14/2024
Cable OneCable One (CABO)
0.05%0%1.42%10/14/2024
OtisOtis (OTIS)
0.03%0%11.79%9/26/2025
Bio-TechneBio-Techne (TECH)
0.03%0%0.94%10/14/2024
NetAppNetApp (NTAP)
0.02%0%0.71%10/11/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.02%0%0.71%10/11/2024
RambusRambus (RMBS)
0.02%0%0.71%10/14/2024
ValeVale (VALE)
0.02%0%0.71%10/14/2024
SeaSea (SE)
0.02%0%0.71%10/14/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.02%0%0.71%10/14/2024
TargetTarget (TGT)
0.02%0%1.42%8/4/2025
InterDigitalInterDigital (IDCC)
0.01%0%0.24%10/9/2024
MedpaceMedpace (MEDP)
0.01%0%0.24%10/9/2024
LantheusLantheus (LNTH)
0.01%0%0.24%10/9/2024
F5F5 (FFIV)
0.01%0%0.24%10/9/2024
N-ableN-able (NABL)
0.01%0%0.24%10/9/2024
PhotronicsPhotronics (PLAB)
0%0%0.24%2/19/2025
AmkorAmkor (AMKR)
0%0%0.24%2/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VerisignVerisign (VRSN)
7.36%8.05%
MicronMicron (MU)
8.09%7.9%
IntelIntel (INTC)
7.72%7.75%
QualysQualys (QLYS)
6.62%7.43%
AlibabaAlibaba (BABA)
7.58%7.31%
PaycomPaycom (PAYC)
5.15%6.36%
ACM ResearchACM Research (ACMR)
7.5%6.01%
PDD HoldingsPDD Holdings (PDD)
4.05%3.66%
AMDAMD (AMD)
3.68%3.59%
XiaomiXiaomi (1810.HK)
2.94%3.36%
QualcommQualcomm (QCOM)
3.34%3.23%
Bentley SystemsBentley Systems (BSY)
2.94%2.9%
JD.comJD.com (JD.US)
2.94%2.74%
NetEaseNetEase (NTES)
2.21%2.26%
NXPNXP (NXPI)
2.21%2.11%
MicrochipMicrochip (MCHP)
2.21%2.1%
NVENVE (NVEC)
1.84%1.92%
CelsiusCelsius (CELH)
1.84%1.62%
ASMLASML (ASML)
1.47%1.44%
BaiduBaidu (BIDU)
1.41%1.31%
SkyWaterSkyWater (SKYT)
0.74%1.22%
AehrAehr (AEHR)
0.74%1.08%
ON SemiconductorON Semiconductor (ON)
1.1%1.06%
UiPathUiPath (PATH)
1.1%1.02%
GenmabGenmab (GMAB.US)
1.1%0.98%
NiceNice (NICE)
1.1%0.97%
dLocaldLocal (DLO)
0.74%0.94%
NovaNova (NVMI)
0.74%0.77%
Monolithic PowerMonolithic Power (MPWR)
0.74%0.74%
Harmony BiosciencesHarmony Biosciences (HRMY)
0.74%0.72%
RegeneronRegeneron (REGN)
0.74%0.7%
AxcelisAxcelis (ACLS)
0.74%0.69%
InmodeInmode (INMD)
0.74%0.67%
CrocsCrocs (CROX)
0.74%0.59%
PagseguroPagseguro (PAGS)
0.74%0.56%
StoneCoStoneCo (STNE)
0.74%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments