Tulbureandreit avatar

Tulbureandreit
🇷🇴 Software and Retail Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
December 3, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 23, 2023
Least Diversified
2 instruments
October 31, 2023
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarWBA
100%
avatarCRSR
100%
avatarBABA
58.05%
avatarTTCFQ
47.59%
avatarGOOG
27.21%

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
December 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
47.62%
Technology Services
45.54%
Consumer Non Durables
3.47%
Commercial Services
2.25%
Health Technology
0.38%

Top Countries

Top 5

🇺🇸United States
94.51%
🇨🇳China
4.35%
🇮🇪Ireland
0.38%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WalgreensWalgreens (WBA)
42.95%58.09%100%-
CorsairCorsair (CRSR)
39.45%41.9%100%-
AlibabaAlibaba (BABA)
4.35%0%58.05%10/30/2023
AlphabetAlphabet (GOOG)
3.77%0%27.21%9/8/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
3.47%0%47.59%7/3/2023
MetaMeta (META)
2.32%0%27.21%9/8/2023
PayPalPayPal (PYPL)
2.25%0%24.39%8/23/2024
MedtronicMedtronic (MDT.US)
0.38%0%24.39%8/23/2024
AmazonAmazon (AMZN)
0.32%0%9.83%9/8/2023
BitcoinBitcoin (BTC)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      WalgreensWalgreens (WBA)
      69.77%65.37%
      CorsairCorsair (CRSR)
      30.22%34.62%

      Cash Exposure Over Time

      Cash Exposure % Over Time