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ToccTocc
🇦🇹 Investor.
1 copier.

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
January 29, 2022
Lowest Cash
August 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
May 3, 2025
Least Diversified
4 instruments
January 25, 2022
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatar0390.HK
100%
avatarALLE
97.46%
avatarCP
97.46%
avatarSRAIL.ZU
82.23%
avatarSEDG
78.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2022
Lowest Exposure
January 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Industrial Services
9.53%
Consumer Durables
9.43%
Transportation
7.91%
Producer Manufacturing
5.65%
Other
3.52%

Top Countries

Top 5

🇨🇦Canada
9.91%
🇨🇳China
9.51%
🇮🇪Ireland
9.43%
🇮🇱Israel
4.83%
🇨🇭Switzerland
4.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InfrastructureGoInfrastructureGo
20.46%0%71.83%12/27/2024
China RailwayChina Railway (0390.HK)
9.51%5.57%100%-
AllegionAllegion (ALLE)
9.43%8.11%97.46%-
Chip-TechChip-Tech
9.39%10.47%81.08%-
Canadian PacificCanadian Pacific (CP)
7.91%6.06%97.46%-
RenewableEnergyRenewableEnergy
7.39%4.4%100%-
JeppeKirkBondeJeppeKirkBonde
6.14%5.69%100%-
StadlerStadler (SRAIL.ZU)
4.34%2.84%82.23%-
IronSource LLCIronSource LLC (IS)
3.52%0%19.9%11/7/2022
Aurora CannabisAurora Cannabis (ACB)
1.99%4.98%36.04%-
SolarEdgeSolarEdge (SEDG)
1.31%0.19%78.38%-
BuybacksBuybacks
1.3%3.96%32.68%-
Cancer-MedCancer-Med
1.21%3.46%32.68%-
rubymzarubymza
1.18%0%1.97%1/24/2022
FoodTechFoodTech
0.89%7.1%11.79%-
CyberSecurityCyberSecurity
0.88%7.43%11.79%-
AI-RevolutionAI-Revolution
0.85%7.29%11.79%-
BirkenstockBirkenstock (BIRK)
0.81%3.57%22.93%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.72%0%8.19%6/2/2025
AmazonAmazon (AMZN)
0.42%0%9.66%4/29/2022
DroneTechDroneTech
0.37%8.51%4.42%-
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.17%0%5.41%1/3/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.15%0%3.03%10/7/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.14%0%4.18%10/21/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.14%0%2.13%9/24/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.1%0%4.1%11/14/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.09%0%3.36%8/27/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%1.47%8/19/2022
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.04%0%1.64%5/20/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.03%0%1.15%3/27/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.02%0%0.82%8/26/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.33%8/7/2024
South Bow CorpSouth Bow Corp (SOBO)
0.01%0.06%19.82%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.16%10/9/2024
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Chip-TechChip-Tech
9.76%11.5%
AllegionAllegion (ALLE)
7.16%8.17%
China RailwayChina Railway (0390.HK)
6.48%6.5%
Canadian PacificCanadian Pacific (CP)
5.45%5.75%
JeppeKirkBondeJeppeKirkBonde
4.12%5.59%
RenewableEnergyRenewableEnergy
7.28%4.62%
BuybacksBuybacks
3.79%4.13%
Aurora CannabisAurora Cannabis (ACB)
3.41%3.97%
BirkenstockBirkenstock (BIRK)
3.41%3.96%
Cancer-MedCancer-Med
3.41%3.65%
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
4.62%3.31%
StadlerStadler (SRAIL.ZU)
4.77%3.1%
SolarEdgeSolarEdge (SEDG)
2.66%0.15%
South Bow CorpSouth Bow Corp (SOBO)
0%0.06%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments