theodruker avatar

theodruker
🇫🇷 Retail and ETF Investor.
32 copiers.

Cash Allocation

Range

Highest Cash
June 2, 2022
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
7.3 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.91%
avatarQQQ
99.91%
avatarPYPL
86.04%
avatarAMZN
77.28%
avatarWMT
75.73%

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
June 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.34%
Retail Trade
18.64%
Commercial Services
14.31%
Producer Manufacturing
0.02%
Cryptocurrencies
0.01%

Top Countries

Top 5

🇺🇸United States
32.98%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
14.31%0%86.04%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.33%0%99.91%2/1/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
10.74%0%66.61%1/30/2024
WalmartWalmart (WMT)
10.19%0%75.73%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
10.16%0%99.91%2/1/2025
AmazonAmazon (AMZN)
8.44%0%77.28%2/1/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
7.59%0%49.27%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
6.06%0%62.32%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.91%0%13.78%6/1/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.55%0%29.01%1/30/2024
StemStem (STEM)
0.01%0%0.82%8/18/2022
ChainlinkChainlink (LINK)
0.01%0%70.44%3/13/2024
SunPowerSunPower (SPWRQ)
0.01%0%0.82%8/18/2022
Bloom EnergyBloom Energy (BE)
0%0%0.36%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 Exposure Over Time

      Cash Exposure % Over Time