TomLil avatar

TomLil
🇸🇪 Entertainment and Software Investor.
3 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
May 2, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 1, 2022
Least Diversified
11 instruments
March 4, 2025
Average
22.8 instruments

Most Consistent Holdings

Top 5

avatarMMM
100%
avatarBIDU
100%
avatarBABA
100%
avatarADS.DE
100%
avatarMOMO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
May 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
6.24%
Consumer Services
4.96%
Consumer Durables
4.67%
Electronic Technology
4.6%
Retail Trade
3.9%

Top Countries

Top 5

🇺🇸United States
23.43%
🇨🇳China
3.23%
🇸🇪Sweden
2.26%
🇯🇵Japan
1.9%
🇩🇪Germany
1.77%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
2.7%0%77.04%8/15/2024
McDonald'sMcDonald's (MCD)
2.48%0%77.04%8/15/2024
MastercardMastercard (MA)
2.26%0%77.04%8/15/2024
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
2.26%0%77.12%8/16/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
2.02%1.83%100%-
StarbucksStarbucks (SBUX)
1.98%0%93.59%3/3/2025
AdobeAdobe (ADBE)
1.91%0%77.04%8/15/2024
SonySony (SONY)
1.9%0%91.01%1/31/2025
UberUber (UBER)
1.9%0%77.04%8/15/2024
TeslaTesla (TSLA)
1.85%0%86.86%12/12/2024
AdidasAdidas (ADS.DE)
1.77%1.83%100%-
AmazonAmazon (AMZN)
1.71%0%77.04%8/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.68%0%57.4%12/21/2023
NetflixNetflix (NFLX)
1.49%0%77.04%8/15/2024
SolarEdgeSolarEdge (SEDG)
1.38%0.18%100%-
3M3M (MMM)
1.32%1.55%100%-
Foot LockerFoot Locker (FL)
1.29%1%100%-
SpotifySpotify (SPOT)
1.07%0%77.04%8/15/2024
BaiduBaidu (BIDU)
0.95%0.68%100%-
AlibabaAlibaba (BABA)
0.9%1.12%100%-
Hello GroupHello Group (MOMO)
0.81%0.66%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.8%0%22.46%10/10/2022
PayPalPayPal (PYPL)
0.67%0.59%100%-
NioNio (NIO)
0.56%0.21%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.55%0%44.34%7/13/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.34%0%76.46%8/8/2024
PelotonPeloton (PTON)
0.17%0.1%100%-
SolventumSolventum (SOLV)
0.02%0%11.15%8/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SonySony (SONY)
2.04%2.31%
AdidasAdidas (ADS.DE)
2.04%2.01%
StarbucksStarbucks (SBUX)
2.04%1.94%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
2.04%1.86%
3M3M (MMM)
2.04%1.33%
Foot LockerFoot Locker (FL)
2.04%0.92%
Hello GroupHello Group (MOMO)
2.04%0.83%
AlibabaAlibaba (BABA)
2.04%0.78%
PayPalPayPal (PYPL)
2.04%0.7%
BaiduBaidu (BIDU)
2.04%0.65%
NioNio (NIO)
2.04%0.23%
PelotonPeloton (PTON)
2.04%0.14%
SolarEdgeSolarEdge (SEDG)
2.04%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments