lodeblomme avatar

lodeblomme
🇧🇪 Quant Med Tech and Financial Services Investor.
2 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
February 16, 2023
Lowest Cash
March 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
February 19, 2025
Least Diversified
0 instruments
February 16, 2023
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarSONY
43.95%
avatarPAM
39.82%
avatarTSM
38.13%
avatarUMC
36.5%
avatarHMC
26.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2024
Lowest Exposure
February 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.46%
Electronic Technology
9.36%
Health Technology
7.99%
Utilities
6.51%
Consumer Durables
5.52%

Top Countries

Top 5

🇺🇸United States
28.23%
🇯🇵Japan
7.53%
🇦🇷Argentina
5.58%
🇹🇼Taiwan
5.06%
🇨🇳China
3.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RichardstroudRichardstroud
26.27%0%28.54%2/15/2023
Pampa EnergiaPampa Energia (PAM)
2.95%0%39.82%5/19/2025
SonySony (SONY)
2.87%0%43.95%10/19/2025
TSMCTSMC (TSM)
2.63%0%38.13%10/19/2025
UMCUMC (UMC)
2.43%0%36.5%5/13/2025
HondaHonda (HMC)
2.39%0%26.84%2/22/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
2.35%0%26.84%2/22/2024
ToyotaToyota (TM)
2.27%0%26.84%2/22/2024
Old RepublicOld Republic (ORI)
2.02%0%26.84%2/22/2024
JOYYJOYY (JOYY)
1.96%0%26.84%2/22/2024
GenworthGenworth (GNW)
1.84%0%26.84%2/22/2024
Roivant SciencesRoivant Sciences (ROIV)
1.02%0%23.01%2/28/2025
Central PuertoCentral Puerto (CEPU)
0.99%0%24.85%10/19/2025
Puma BiotechnologyPuma Biotechnology (PBYI)
0.98%0%23.82%10/19/2025
PerionPerion (PERI)
0.95%0%23.82%9/25/2025
Hut 8Hut 8 (HUT)
0.95%0%17.48%8/11/2025
Dr. Reddy'sDr. Reddy's (RDY)
0.94%0%25.37%10/19/2025
ZTO ExpressZTO Express (ZTO)
0.93%0%20.13%6/9/2025
AcaciaAcacia (ACTG)
0.84%0%18.95%2/28/2025
EdenorEdenor (EDN)
0.84%0%18.66%8/18/2025
FinVolutionFinVolution (FINV)
0.74%0%17.92%10/19/2025
CemigCemig (CIG)
0.74%0%17.26%7/25/2025
PagseguroPagseguro (PAGS)
0.73%0%17.26%10/19/2025
StealthGasStealthGas (GASS)
0.72%0%17.26%10/19/2025
G-III ApparelG-III Apparel (GIII)
0.71%0%15.27%3/4/2025
JD.comJD.com (JD.US)
0.69%0%16.3%10/19/2025
Hci GroupHci Group (HCI)
0.65%0%14.75%2/24/2025
EncoreEncore (ECPG)
0.62%0%16.15%9/25/2025
KanzhunKanzhun (BZ)
0.6%0%16%10/19/2025
MetLifeMetLife (MET)
0.6%0%15.71%9/25/2025
BBSIBBSI (BBSI)
0.59%0%14.01%2/19/2025
LovesacLovesac (LOVE)
0.58%0%14.97%9/25/2025
ImmersionImmersion (IMMR)
0.57%0%11.65%3/13/2025
Loma NegraLoma Negra (LOMA)
0.57%0%13.42%5/15/2025
Stoke TherapeuticsStoke Therapeutics (STOK)
0.55%0%9.81%9/25/2025
YallaYalla (YALA)
0.54%0%13.42%2/27/2025
FluorFluor (FLR.US)
0.54%0%11.95%8/8/2025
Black Diamond TherapeuticsBlack Diamond Therapeutics (BDTX)
0.52%0%9.96%9/25/2025
Qifu TechnologyQifu Technology (QFIN)
0.51%0%10.18%4/11/2025
Biglari HoldingsBiglari Holdings (BH)
0.49%0%12.17%8/11/2025
Trip.comTrip.com (TCOM.CH)
0.49%0%12.46%8/6/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0.46%0%14.09%10/19/2025
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.45%0%9.96%9/25/2025
PoseidaPoseida (PSTX)
0.45%0%4.94%1/14/2025
Equity CommonwealthEquity Commonwealth (EQC)
0.44%0%13.79%2/5/2025
EnelEnel (ENIC)
0.43%0%9.66%9/12/2024
Babcock & WilcoxBabcock & Wilcox (BW)
0.39%0%6.34%11/4/2024
FutuFutu (FUTU)
0.39%0%6.12%11/13/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.37%0%9.81%8/13/2025
ViantViant (DSP)
0.34%0%7.74%2/27/2025
Heritage InsuranceHeritage Insurance (HRTG)
0.34%0%7.74%11/13/2024
ValeVale (VALE)
0.34%0%9.29%2/18/2025
Excelerate EnergyExcelerate Energy (EE)
0.33%0%7.45%2/18/2025
NETGEARNETGEAR (NTGR)
0.32%0%7.74%2/18/2025
MolinaMolina (MOH)
0.31%0%6.34%10/19/2025
GerdauGerdau (GGB)
0.31%0%8.55%2/18/2025
Diebold NixdorfDiebold Nixdorf (DBD)
0.31%0%6.19%8/16/2024
ScynexisScynexis (SCYX)
0.3%0%5.6%7/26/2024
Entrada TherapeuticsEntrada Therapeutics (TRDA)
0.3%0%6.27%11/8/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0.3%0%5.09%5/6/2024
ChesapeakeChesapeake (EXE.RTH)
0.29%0%5.38%5/10/2024
TurkcellTurkcell (TKC)
0.29%0%5.46%8/12/2024
JAKKSJAKKS (JAKK)
0.28%0%7.67%2/24/2025
NovavaxNovavax (NVAX)
0.28%0%6.27%11/8/2024
FISFIS (FIS)
0.28%0%5.24%5/10/2024
EuroseasEuroseas (ESEA)
0.28%0%5.46%8/12/2024
AgiosAgios (AGIO)
0.28%0%7.74%2/18/2025
MarkelMarkel (MKL)
0.28%0%5.38%5/10/2024
LendingClubLendingClub (LC)
0.28%0%6.12%7/26/2024
Pra GroupPra Group (PRAA)
0.27%0%7.89%2/27/2025
CRCCRC (CRC)
0.27%0%7.45%2/18/2025
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.27%0%5.01%4/18/2024
RootRoot (ROOT)
0.27%0%8.04%2/18/2025
Monte Rosa TherapeuticsMonte Rosa Therapeutics (GLUE)
0.27%0%5.09%10/19/2025
ProthenaProthena (PRTA)
0.27%0%6.56%11/7/2024
Global Ship LeaseGlobal Ship Lease (GSL)
0.26%0%4.65%5/20/2024
American Coastal InsuranceAmerican Coastal Insurance (ACIC)
0.26%0%5.6%7/29/2024
SL GreenSL Green (SLG)
0.25%0%6.56%5/19/2025
PayoneerPayoneer (PAYO)
0.25%0%5.09%5/10/2024
StoneCoStoneCo (STNE)
0.25%0%6.34%11/11/2024
AmbevAmbev (ABEV)
0.25%0%5.53%7/29/2024
TGSTGS (TGS.US)
0.24%0%5.53%8/13/2024
Amplify EnergyAmplify Energy (AMPY)
0.24%0%4.35%5/16/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.24%0%4.13%5/13/2024
SIGA TechnologiesSIGA Technologies (SIGA)
0.23%0%5.46%10/19/2025
Peabody EnergyPeabody Energy (BTU)
0.23%0%4.57%4/29/2024
Teekay TankersTeekay Tankers (TNK)
0.22%0%4.2%5/14/2024
CONSOL EnergyCONSOL Energy (CNR)
0.22%0%4.35%5/16/2024
MacroGenicsMacroGenics (MGNX)
0.21%0%7.52%2/18/2025
InmodeInmode (INMD)
0.21%0%5.6%10/19/2025
GulfportGulfport (GPOR)
0.21%0%4.13%5/13/2024
Novo-NordiskNovo-Nordisk (NVO)
0.21%0%5.31%10/19/2025
XencorXencor (XNCR)
0.2%0%7.37%6/9/2025
VircoVirco (VIRC)
0.2%0%4.5%11/13/2024
Fulcrum TherapeuticsFulcrum Therapeutics (FULC)
0.19%0%6.56%10/31/2024
PBF EnergyPBF Energy (PBF)
0.17%0%3.39%5/3/2024
FidelisFidelis (FIHL)
0.17%0%3.39%5/3/2024
Bank of AmericaBank of America (BAC)
0.16%0%3.02%5/30/2024
Hello GroupHello Group (MOMO)
0.15%0%3.83%4/11/2025
Par PacificPar Pacific (PARR)
0.14%0%3.1%4/29/2024
KnowlesKnowles (KN)
0.14%0%3.47%4/2/2025
OppenheimerOppenheimer (OPY)
0.13%0%2.58%6/4/2024
ConduentConduent (CNDT)
0.13%0%3.83%4/11/2025
Repare TherapeuticsRepare Therapeutics (RPTX)
0.12%0%3.76%4/22/2024
ToroToro (TORO)
0.12%0%2.88%4/26/2024
Bitcoin Depot IncBitcoin Depot Inc (BTM)
0.1%0%3.17%9/25/2025
Telkom IndonesiaTelkom Indonesia (TLK)
0.1%0%2.06%5/20/2024
ChipotleChipotle (CMG.RTH)
0.08%0%1.4%8/14/2024
OppFiOppFi (OPFI)
0.05%0%0.88%8/21/2024
RE/MAXRE/MAX (RMAX)
0.03%0%0.59%8/21/2024
VroomVroom (VRMMQ)
0.03%0%0.52%8/16/2024
EricssonEricsson (ERIC)
0.02%0%0.29%10/19/2025
MeituanMeituan (03690.HK)
0.02%0%24.04%2/23/2024
FutureFuelFutureFuel (FF)
0.02%0%0.29%8/16/2024
Poseida Therapeutics Inc Merger CVRPoseida Therapeutics Inc Merger CVR (PSTX.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PoseidaPoseida (PSTX)
3.63%10.95%
Excelerate EnergyExcelerate Energy (EE)
3.63%4.19%
Central PuertoCentral Puerto (CEPU)
3.64%4.16%
Loma NegraLoma Negra (LOMA)
3.64%4.15%
NETGEARNETGEAR (NTGR)
3.53%4.14%
ViantViant (DSP)
3.63%4.04%
Dr. Reddy'sDr. Reddy's (RDY)
3.7%3.85%
ImmersionImmersion (IMMR)
3.9%3.83%
Puma BiotechnologyPuma Biotechnology (PBYI)
3.87%3.83%
BBSIBBSI (BBSI)
3.63%3.79%
G-III ApparelG-III Apparel (GIII)
4.11%3.72%
AcaciaAcacia (ACTG)
3.87%3.62%
Roivant SciencesRoivant Sciences (ROIV)
3.88%3.54%
PerionPerion (PERI)
3.72%3.53%
Hci GroupHci Group (HCI)
3.63%3.53%
JAKKSJAKKS (JAKK)
3.72%3.46%
YallaYalla (YALA)
3.64%3.33%
CRCCRC (CRC)
3.63%3.33%
Pra GroupPra Group (PRAA)
3.72%3.2%
GerdauGerdau (GGB)
3.7%3%
ValeVale (VALE)
3.61%2.93%
MacroGenicsMacroGenics (MGNX)
3.7%2.62%
AgiosAgios (AGIO)
3.54%2.56%
RootRoot (ROOT)
3.54%2.53%
Equity CommonwealthEquity Commonwealth (EQC)
3.21%0.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments