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rosiebomb
🇹🇭 Consumable Goods and 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
June 24, 2023
Lowest Cash
April 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
January 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarIWM
99.9%
avatarTIP
99.8%
avatarPEP
97.92%
avatarXOM
92.79%
avatarJNJ
91.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2023
Lowest Exposure
June 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.39%
Consumer Non Durables
20.83%
Energy Minerals
11.2%
Health Technology
5.03%
Electronic Technology
4.32%

Top Countries

Top 5

🇺🇸United States
49.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PepsiCoPepsiCo (PEP)
17.79%20.27%97.92%-
ExxonMobilExxonMobil (XOM)
11.2%12.78%92.79%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
10.85%12.64%90.22%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
10.24%10.99%99.8%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
9.97%12.39%99.9%-
Johnson & JohnsonJohnson & Johnson (JNJ)
5.03%6.73%91.3%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.67%0%35.47%1/2/2024
HoneywellHoneywell (HON.RTH)
3.66%5.89%60.87%-
McDonald'sMcDonald's (MCD)
3.53%6.04%62.06%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.18%0%19.96%11/8/2023
NikeNike (NKE)
3.04%0%71.64%4/3/2025
CaterpillarCaterpillar (CAT)
1.79%0%29.05%1/17/2024
AdobeAdobe (ADBE)
1.59%2.02%59.88%-
TeslaTesla (TSLA)
0.74%0%11.26%4/28/2023
NVIDIANVIDIA (NVDA)
0.66%0%7.21%3/17/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.65%0%7.71%2/7/2024
SPDR GoldSPDR Gold (GLD)
0.42%0%7.11%7/11/2024
USD/JPYUSD/JPY (USDJPY)
0.39%0%8.3%5/1/2025
BitcoinBitcoin (BTC)
0.32%1.15%14.33%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%2.57%8/5/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.06%0%1.58%1/25/2024
AUD/CADAUD/CAD (AUDCAD)
0.02%0%0.69%2/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PepsiCoPepsiCo (PEP)
22.41%20.69%
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
12.33%13.83%
ExxonMobilExxonMobil (XOM)
11.21%12.65%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
11.21%11.6%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
11.21%10.82%
HoneywellHoneywell (HON.RTH)
5.6%6.77%
McDonald'sMcDonald's (MCD)
5.6%5.86%
Johnson & JohnsonJohnson & Johnson (JNJ)
5.6%5.2%
NikeNike (NKE)
5.6%3.66%
AdobeAdobe (ADBE)
3.36%2.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments