Tombri2412 avatar

Tombri2412
🇮🇹 Tech 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
November 1, 2022
Lowest Cash
March 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
98 instruments
July 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
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
March 17, 2022
Lowest Exposure
November 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.19%
Technology Services
16.49%
Electronic Technology
13.43%
Retail Trade
7.15%
Finance
5.33%

Top Countries

Top 5

🇺🇸United States
51.84%
🇮🇹Italy
1.47%
🇨🇳China
0.76%
🇮🇱Israel
0.72%
🇫🇷France
0.68%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.69%8.72%99.92%-
AppleApple (AAPL)
6.91%4.05%99.92%-
MicrosoftMicrosoft (MSFT)
6.8%5.33%99.92%-
NVIDIANVIDIA (NVDA)
5.92%6.36%99.92%-
AmazonAmazon (AMZN)
5.72%4.77%99.92%-
AlphabetAlphabet (GOOG)
5.38%4.11%99.92%-
Invesco QQQInvesco QQQ (QQQ)
4.4%4.42%99.92%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
2.64%2.48%99.92%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.58%2.04%99.92%-
UnitedHealthUnitedHealth (UNH)
2.22%1.1%99.92%-
MetaMeta (META)
2.13%2.33%99.92%-
BitcoinBitcoin (BTC)
2.07%5.22%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.02%1.12%99.92%-
NikeNike (NKE)
1.42%0.5%99.92%-
TeslaTesla (TSLA)
1.1%0.55%99.92%-
MastercardMastercard (MA)
1.09%0.83%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.08%0.9%99.92%-
FerrariFerrari (RACE)
1.05%1.63%83.19%-
VisaVisa (V)
1%1.08%99.92%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.98%1.58%47.75%-
Realty IncomeRealty Income (O)
0.95%0.5%99.92%-
Coca-ColaCoca-Cola (KO)
0.94%1.84%41.04%-
Planet FitnessPlanet Fitness (PLNT)
0.83%0%47.2%9/19/2023
SolarEdgeSolarEdge (SEDG)
0.72%0.27%99.92%-
EAEA (EA)
0.7%0.42%99.92%-
DisneyDisney (DIS)
0.6%0.32%99.92%-
S&P GlobalS&P Global (SPGI)
0.59%0.34%95.19%-
LVMHLVMH (MC.PA)
0.58%0.19%99.92%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.55%0.78%61.48%-
SPDR GoldSPDR Gold (GLD)
0.54%0.56%87.77%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.53%0.25%99.92%-
EthereumEthereum (ETH)
0.52%0.93%99.92%-
NetflixNetflix (NFLX)
0.52%0.55%99.92%-
ShopifyShopify (SHOP)
0.51%0.38%99.92%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.48%0.58%94.24%-
AlibabaAlibaba (BABA)
0.48%0.62%89.27%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.48%0.16%92.11%-
McDonald'sMcDonald's (MCD)
0.48%0.44%98.26%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.47%0.74%52.17%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.45%0.71%46.01%-
Block Inc.Block Inc. (XYZ)
0.44%0.18%99.92%-
EtsyEtsy (ETSY)
0.42%0.14%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.35%0.42%67.32%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.32%0.36%67.32%-
CloudflareCloudflare (NET)
0.3%0.88%48.38%-
JD.comJD.com (JD.US)
0.28%0.13%99.92%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.28%0.36%67.32%-
SiemensSiemens (SIE.DE)
0.27%0.47%68.35%-
OracleOracle (ORCL)
0.27%0.82%39.15%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.25%0%21.31%10/10/2022
CrowdstrikeCrowdstrike (CRWD)
0.22%0.66%48.38%-
PayPalPayPal (PYPL)
0.21%0.17%99.92%-
Lockheed MartinLockheed Martin (LMT)
0.2%0.13%51.07%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.19%0.33%42.38%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.18%0%21.47%10/12/2022
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0.18%0.56%13.42%-
LeonardoLeonardo (LDO.MI)
0.17%0.58%30.86%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%0.16%39.38%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0%12.87%6/13/2022
SeaSea (SE)
0.13%0%21.63%10/14/2022
Procter & GambleProcter & Gamble (PG)
0.12%0.4%41.04%-
Waste ManagementWaste Management (WM)
0.11%0.34%28.73%-
SnamSnam (SRG.MI)
0.1%0.3%30.86%-
VerisignVerisign (VRSN)
0.1%0%12.63%6/10/2022
WalmartWalmart (WMT)
0.09%0.38%20.21%-
Beyond MeatBeyond Meat (BYND)
0.09%0%21.31%10/10/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.09%0%16.18%10/14/2022
HiltonHilton (HLT)
0.08%0.25%29.76%-
MarriottMarriott (MAR)
0.08%0.23%29.76%-
EnelEnel (ENEL.MI)
0.08%0.23%30.86%-
PrologisPrologis (PLD)
0.07%0.29%20.21%-
D-WaveD-Wave (QBTS)
0.07%0.59%17.44%-
AMDAMD (AMD)
0.07%0.18%32.99%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.06%0.27%19.65%-
iShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETF (IS0X.DE)
0.06%0.25%19.26%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.06%0.33%15%-
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.06%0.24%19.26%-
MuellerMueller (MWA)
0.06%0.16%28.73%-
HermesHermes (RMS.PA)
0.06%0.22%20.21%-
LucidLucid (LCID)
0.06%0.33%17.05%-
ImmunomeImmunome (IMNM)
0.05%0.29%16.42%-
American WaterAmerican Water (AWK)
0.05%0.14%28.73%-
KeringKering (KER.PA)
0.05%0.18%20.21%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.05%0.4%9.87%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0.21%19.1%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.04%0.2%18.31%-
RigettiRigetti (RGTI)
0.04%0.28%17.05%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.04%0.36%9.87%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.04%0.15%19.26%-
AonAon (AON)
0.04%0.18%9%-
UnileverUnilever (UL.US)
0.03%0.14%10.5%-
Crown CastleCrown Castle (CCI)
0.03%0.15%20.21%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.03%0%19.26%7/18/2025
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.03%0.12%19.26%-
CardanoCardano (ADA)
0.03%0.14%19.26%-
MicroStrategyMicroStrategy (MSTR)
0.03%0.15%18.78%-
Tempus AI IncTempus AI Inc (TEM.US)
0.03%0.18%13.1%-
Lowe'sLowe's (LOW)
0.03%0%10.73%10/14/2022
UGIUGI (UGI)
0.03%0%10.66%10/13/2022
British American TobaccoBritish American Tobacco (BTI)
0.03%0%10.73%10/14/2022
HoneywellHoneywell (HON)
0.03%0.13%16.97%-
Sirius XMSirius XM (SIRI)
0.03%0%17.13%7/18/2025
VistraVistra (VST)
0.02%0.18%13.1%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.02%0%4.97%3/4/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0.08%19.1%-
DogecoinDogecoin (DOGE)
0.02%0.09%18.07%-
BremboBrembo (BRE.MI)
0.02%0%5.84%7/18/2025
IonqIonq (IONQ)
0.02%0%7.18%3/20/2025
TSMCTSMC (TSM)
0.01%0.31%3.79%-
PalantirPalantir (PLTR)
0%0.22%2.29%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0%0.32%0.63%-
Nuvation BioNuvation Bio (NUVB)
0%0.47%0.39%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.35%0.39%-
SolanaSolana (SOL)
0%0.27%0.39%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.35%10.89%
NVIDIANVIDIA (NVDA)
1.09%7.78%
AppleApple (AAPL)
3.88%6.35%
AmazonAmazon (AMZN)
4.72%6.25%
MicrosoftMicrosoft (MSFT)
3.97%5.86%
BitcoinBitcoin (BTC)
5.9%5.78%
AlphabetAlphabet (GOOG)
3.45%5.4%
Invesco QQQInvesco QQQ (QQQ)
4.58%5.15%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
3.19%2.86%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
3.01%2.49%
MetaMeta (META)
1.7%2.48%
Coca-ColaCoca-Cola (KO)
3.22%2.11%
UnitedHealthUnitedHealth (UNH)
2.47%2.09%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.65%1.9%
FerrariFerrari (RACE)
2.07%1.76%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.24%1.53%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.31%1.01%
MastercardMastercard (MA)
0.95%1%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.67%0.99%
VisaVisa (V)
1.08%0.98%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.39%0.92%
TeslaTesla (TSLA)
0.51%0.86%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.08%0.85%
EthereumEthereum (ETH)
1.08%0.84%
SPDR GoldSPDR Gold (GLD)
0.94%0.81%
OracleOracle (ORCL)
0.81%0.73%
NikeNike (NKE)
1.27%0.64%
CloudflareCloudflare (NET)
0.67%0.63%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.94%0.62%
Realty IncomeRealty Income (O)
0.94%0.59%
McDonald'sMcDonald's (MCD)
0.82%0.54%
NetflixNetflix (NFLX)
0.45%0.52%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.54%0.5%
EAEA (EA)
0.68%0.5%
LeonardoLeonardo (LDO.MI)
0.62%0.47%
WalmartWalmart (WMT)
0.68%0.46%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.54%0.44%
AlibabaAlibaba (BABA)
0.67%0.44%
CrowdstrikeCrowdstrike (CRWD)
0.4%0.43%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.67%0.42%
ShopifyShopify (SHOP)
0.67%0.42%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.4%0.42%
S&P GlobalS&P Global (SPGI)
0.54%0.42%
LucidLucid (LCID)
0.59%0.41%
Waste ManagementWaste Management (WM)
0.67%0.38%
Lockheed MartinLockheed Martin (LMT)
0.54%0.38%
DisneyDisney (DIS)
0.7%0.37%
D-WaveD-Wave (QBTS)
0.27%0.36%
RigettiRigetti (RGTI)
0.4%0.36%
ImmunomeImmunome (IMNM)
0.6%0.36%
PrologisPrologis (PLD)
0.61%0.36%
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.54%0.34%
iShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETF (IS0X.DE)
0.54%0.34%
LVMHLVMH (MC.PA)
0.61%0.34%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.54%0.33%
SiemensSiemens (SIE.DE)
0.4%0.33%
SnamSnam (SRG.MI)
0.48%0.31%
MarriottMarriott (MAR)
0.4%0.3%
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.38%0.29%
HiltonHilton (HLT)
0.4%0.29%
HermesHermes (RMS.PA)
0.4%0.28%
KeringKering (KER.PA)
0.4%0.28%
Novo-NordiskNovo-Nordisk (NVO)
0.67%0.27%
Procter & GambleProcter & Gamble (PG)
0.4%0.27%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.41%0.26%
IonqIonq (IONQ)
0.4%0.25%
EnelEnel (ENEL.MI)
0.38%0.25%
Block Inc.Block Inc. (XYZ)
0.7%0.24%
PayPalPayPal (PYPL)
0.4%0.24%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.36%0.22%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.31%0.21%
MuellerMueller (MWA)
0.27%0.19%
AMDAMD (AMD)
0.4%0.18%
CardanoCardano (ADA)
0.27%0.17%
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.27%0.17%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.67%0.17%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.27%0.17%
JD.comJD.com (JD.US)
0.62%0.17%
HoneywellHoneywell (HON)
0.27%0.16%
American WaterAmerican Water (AWK)
0.27%0.15%
Sirius XMSirius XM (SIRI)
0.27%0.15%
Crown CastleCrown Castle (CCI)
0.28%0.15%
EtsyEtsy (ETSY)
0.27%0.15%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.27%0.14%
DogecoinDogecoin (DOGE)
0.29%0.13%
MicroStrategyMicroStrategy (MSTR)
0.27%0.13%
SolarEdgeSolarEdge (SEDG)
0.24%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments