tomas835 avatar

tomas835
πŸ‡¨πŸ‡Ώ Multi-Strategy Investor.
3 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
January 3, 2023
Lowest Cash
January 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
May 8, 2025
Least Diversified
0 instruments
January 3, 2023
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarGLD
98.52%
avatarTLT
97.95%
avatarBTC
94.18%
avatarVEA
76.28%
avatarSHY
73.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2024
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
84.47%
Cryptocurrencies
12.7%
Energy Minerals
0.42%
Technology Services
0.27%
Commodities
0.04%

Top Countries

Top 5

πŸ‡ΈπŸ‡ͺSweden
0.27%
πŸ‡§πŸ‡·Brazil
0.26%
πŸ‡¦πŸ‡ΊAustralia
0.16%
πŸ‡ΊπŸ‡ΈUnited States
0.01%

Holdings over time

(Since January 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
15.35%8.78%97.95%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
11.21%10.43%56.44%-
SPDR GoldSPDR Gold (GLD)
11.18%9.09%98.52%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
9.97%8.93%73.43%-
BitcoinBitcoin (BTC)
9.53%9.29%94.18%-
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
9.46%0%64.31%7/29/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
7.13%9.38%76.28%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
6.3%0%62.71%4/28/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.44%0%30.56%4/28/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
5%9.31%34.32%-
iShares S&P 500 EUR Hedged UCITS ETF AcciShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)
1.71%0%11.06%7/29/2024
EthereumEthereum (ETH)
1.62%0%22.01%4/28/2025
ChainlinkChainlink (LINK)
1.55%0%13.34%2/27/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.34%8.06%14.71%-
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.35%9.33%3.76%-
EvolutionEvolution (EVO.ST)
0.27%5.9%8.21%-
PetrobrasPetrobras (PBR.A)
0.26%6.22%4.22%-
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.16%4.97%4.1%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.34%5/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.34%5/5/2025
Harley-DavidsonHarley-Davidson (HOG)
0.01%0%0.11%4/11/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%0.11%2/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.39%19.62%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
12.26%12.28%
SPDR GoldSPDR Gold (GLD)
11.6%11.92%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
11.71%11.23%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
10.3%9.96%
EthereumEthereum (ETH)
9.24%9.81%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
8.93%8.82%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.93%8.16%
BitcoinBitcoin (BTC)
7.22%7.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments