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cfthomas
🇦🇹 Tech 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
September 30, 2025
Lowest Cash
September 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarSPY
8.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 27, 2025
Lowest Exposure
September 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
93.94%
ETFs
1.36%

Top Countries

Top 5

🇺🇸United States
93.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
93.94%119.31%99.9%-
bbalestrabbalestra
16.3%0%74.32%1/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.36%0%8.53%3/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
95.36%105.65%
bbalestrabbalestra
123.89%16.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments