Tonderka avatar

Tonderka
🇨🇿 ETF 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
February 28, 2025
Lowest Cash
May 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
December 17, 2024
Least Diversified
2 instruments
May 15, 2024
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarSPY5.L
100%
avatarRHM.DE
33.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2024
Lowest Exposure
February 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
89.78%
Finance
7.48%
Electronic Technology
2.6%

Top Countries

Top 5

🇺🇸United States
7.48%
🇩🇪Germany
2.6%

Number of Instruments

Holdings over time

(Since May 15, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
89.78%57.57%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.48%17.66%100%-
RheinmetallRheinmetall (RHM.DE)
2.6%23.81%33.75%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
90.8%91.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.08%7.67%
RheinmetallRheinmetall (RHM.DE)
0.85%0.75%

Cash Exposure Over Time

Cash Exposure % Over Time