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Tomas_SK
🇸🇰 Value Software Investor.
55 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
September 14, 2024
Lowest Cash
June 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarJD.US
99.92%
avatarXYZ
99.92%
avatarNIO
99.92%
avatarSE
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
June 11, 2025
Lowest Exposure
September 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.72%
Technology Services
14.27%
Retail Trade
9.52%
Finance
9.09%
Consumer Durables
7.07%

Top Countries

Top 5

🇺🇸United States
24.29%
🇨🇳China
16.02%
🇬🇧United Kingdom
4.13%
🇸🇬Singapore
3.67%
🇮🇱Israel
2.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.12%42.89%99.92%-
PalantirPalantir (PLTR)
10.54%0%82.03%1/13/2025
EthereumEthereum (ETH)
8.81%8.28%99.92%-
NioNio (NIO)
7.07%2.58%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.74%0%95.96%7/16/2025
AlibabaAlibaba (BABA)
4.67%4.08%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
3.68%0%61.84%4/22/2024
SeaSea (SE)
3.67%4.25%99.92%-
EHangEHang (EH)
3.1%1.83%99.92%-
Nano DimensionNano Dimension (NNDM)
2.14%0.52%99.92%-
Block Inc.Block Inc. (XYZ)
1.91%0.93%99.92%-
Realty IncomeRealty Income (O)
1.35%2.97%49.12%-
JD.comJD.com (JD.US)
1.18%0.4%99.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.16%3.58%26.12%-
SoFiSoFi (SOFI)
0.85%3.57%37.4%-
CardanoCardano (ADA)
0.79%1.68%45.85%-
SamsungSamsung (SMSN.L)
0.56%2.51%23.08%-
BioNanoBioNano (BNGO)
0.54%0%82.79%1/23/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.54%0%50.11%11/22/2023
PepsiCoPepsiCo (PEP)
0.5%2.64%17.67%-
AlphabetAlphabet (GOOG)
0.47%4.24%17.67%-
British American TobaccoBritish American Tobacco (BTI)
0.45%1.12%42.57%-
AMDAMD (AMD)
0.36%3.03%12.11%-
NutrienNutrien (NTR)
0.35%1.36%25.74%-
METROMETRO (B4B.DE)
0.28%0%31.53%2/11/2025
ValeVale (VALE)
0.24%1.25%17.67%-
MicroStrategyMicroStrategy (MSTR)
0.17%0.67%20.79%-
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.17%0%12.11%3/11/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.15%0.09%69.46%-
ADMADM (ADM)
0.14%0.25%44.78%-
AlbemarleAlbemarle (ALB)
0.05%0.73%6.7%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.75%44.94%
EthereumEthereum (ETH)
1.46%7.95%
PalantirPalantir (PLTR)
3.65%5.8%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.1%5.14%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.29%4.43%
AlibabaAlibaba (BABA)
6.71%3.2%
SeaSea (SE)
5.11%2.95%
SoFiSoFi (SOFI)
1.82%2.69%
NioNio (NIO)
14.04%2.38%
SamsungSamsung (SMSN.L)
3.78%2.28%
EHangEHang (EH)
8.39%2.24%
CardanoCardano (ADA)
1.84%2.1%
Realty IncomeRealty Income (O)
3.01%2.01%
NutrienNutrien (NTR)
2.14%1.35%
Block Inc.Block Inc. (XYZ)
3.65%1.32%
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
1.04%1.29%
Nano DimensionNano Dimension (NNDM)
6.57%1.19%
British American TobaccoBritish American Tobacco (BTI)
1.1%0.91%
MicroStrategyMicroStrategy (MSTR)
1.45%0.73%
METROMETRO (B4B.DE)
1.28%0.59%
JD.comJD.com (JD.US)
1.82%0.56%
ADMADM (ADM)
0.39%0.25%
Medical Properties TrustMedical Properties Trust (MPW)
0.38%0.1%
BioNanoBioNano (BNGO)
4.38%0.01%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
3.65%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments