theodruker avatar

theodruker
🇫🇷 Retail and ETF Investor.
29 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
May 17, 2025
Lowest Cash
May 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.92%
avatarQQQ
99.85%
avatarAMZN
80.95%
avatarPYPL
79.73%
avatarWMT
66.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 14, 2022
Lowest Exposure
May 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.6%
Retail Trade
18.94%
Commercial Services
13.32%
Consumer Durables
0.73%
Finance
0.24%

Top Countries

Top 5

🇺🇸United States
33.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
13.32%0%79.73%5/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.13%18.06%99.92%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
11.34%40.42%57.62%-
Invesco QQQInvesco QQQ (QQQ)
10.04%1.6%99.85%-
AmazonAmazon (AMZN)
9.92%13.6%80.95%-
WalmartWalmart (WMT)
9.03%0%66.08%3/11/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
8.97%0%55.64%1/30/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
5.89%0%59.83%5/15/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.27%0%11.51%6/1/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.97%0%24.24%1/30/2024
TeslaTesla (TSLA)
0.73%0%3.43%4/25/2025
Galaxy DigitalGalaxy Digital (GLXY)
0.24%26.26%0.91%-
StemStem (STEM)
0.01%0%0.69%8/18/2022
ChainlinkChainlink (LINK)
0.01%0%58.84%3/13/2024
SunPowerSunPower (SPWRQ)
0.01%0%0.69%8/18/2022
Bloom EnergyBloom Energy (BE)
0%0%0.3%8/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
25.03%19.59%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
21.12%19%
WalmartWalmart (WMT)
11.16%16.74%
AmazonAmazon (AMZN)
8.1%11.01%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
11.73%9.46%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.34%6.93%
Invesco QQQInvesco QQQ (QQQ)
3.06%5.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments