TomasFromboldR avatar

TomasFromboldR
🇨🇱 Value Retail, Software, and 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
October 3, 2024
Lowest Cash
January 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
April 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarBRK.B
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2022
Lowest Exposure
October 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.45%
ETFs
26.35%
Retail Trade
25.8%
Electronic Technology
8.48%
Finance
5.89%

Top Countries

Top 5

🇺🇸United States
34.58%
🇨🇳China
17.74%
🇮🇪Ireland
16.93%
🇹🇼Taiwan
1.88%
🇭🇰Hong Kong
0.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PDD HoldingsPDD Holdings (PDD)
16.18%15.63%99.92%-
MetaMeta (META)
8.6%7.28%99.92%-
AlphabetAlphabet (GOOG)
8.19%8.41%99.92%-
TencentTencent (0700.HK)
6.73%11.47%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.21%5.93%99.92%-
AppleApple (AAPL)
5.27%1.25%99.92%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
4.75%0%44.13%8/26/2024
MicrosoftMicrosoft (MSFT)
4.72%9.77%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.37%3.59%99.92%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.31%3.53%99.92%-
AlibabaAlibaba (BABA)
3.06%2.21%99.92%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.93%2.33%99.6%-
AlibabaAlibaba (9988.HK)
2.79%2.35%99.92%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.73%17.58%66.15%-
AmazonAmazon (AMZN)
2%0%83.16%11/25/2024
TSMCTSMC (TSM)
1.88%2.02%99.92%-
BaiduBaidu (BIDU)
1.45%1.28%99.92%-
Bank of AmericaBank of America (BAC)
1.42%0%50.12%8/28/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.3%0%37.65%5/10/2023
iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
1.11%0.85%99.6%-
Qifu TechnologyQifu Technology (QFIN)
1.1%1.93%99.92%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.06%0.74%99.6%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1%0%22.91%10/24/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.92%0%29.88%8/26/2024
VipshopVipshop (VIPS)
0.9%0%75.87%8/26/2024
AccentureAccenture (ACN)
0.75%0%64.94%4/16/2024
JD.comJD.com (JD.US)
0.63%1.51%31.26%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.5%0%74.9%8/14/2024
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.49%0%45.75%8/18/2023
KLAKLA (KLAC)
0.39%0%75.63%8/27/2024
NVIDIANVIDIA (NVDA)
0.36%0%63.32%8/22/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.35%0%35.47%4/12/2023
Xinyi SolarXinyi Solar (0968.HK)
0.32%0%74.9%8/14/2024
WeichaiWeichai (2338.HK)
0.31%0%74.9%8/14/2024
FerrexpoFerrexpo (FXPO.L)
0.28%0%42.67%7/7/2023
JDJD (9618.HK)
0.24%0.12%99.51%-
IntelIntel (INTC)
0.22%0%35.79%4/12/2023
MeituanMeituan (03690.HK)
0.2%0%74.49%8/14/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.19%0%72.79%8/13/2024
NintendoNintendo (NTDOY)
0.16%0%64.86%5/24/2024
Kirkland Lake Gold LtdKirkland Lake Gold Ltd (KL)
0.08%0%3.32%2/10/2022
Agnico EagleAgnico Eagle (AEM)
0.05%0%1.78%3/4/2022
AMDAMD (AMD)
0.03%0%8.34%8/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PDD HoldingsPDD Holdings (PDD)
38.62%32.25%
TencentTencent (0700.HK)
9.79%10.57%
AlphabetAlphabet (GOOG)
8.19%9.49%
MicrosoftMicrosoft (MSFT)
8.01%8.45%
MetaMeta (META)
2.31%6.88%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.69%4.39%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
5.22%4.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.34%3.1%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.67%2.73%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.46%2.59%
JD.comJD.com (JD.US)
1.97%2.28%
TSMCTSMC (TSM)
1.37%2.1%
AlibabaAlibaba (9988.HK)
3.56%1.94%
Qifu TechnologyQifu Technology (QFIN)
0.94%1.91%
AlibabaAlibaba (BABA)
3.06%1.83%
AppleApple (AAPL)
1.31%1.72%
BaiduBaidu (BIDU)
2.18%1.43%
iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
0.98%0.94%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.98%0.88%
JDJD (9618.HK)
0.3%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments