tommi0 assets history on eToro

tommi0

🇮🇹 Momentum Retail and Tech 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

May 14, 2024

Lowest Cash

March 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

September 8, 2023

Least Diversified

0 instruments

May 14, 2024

Average

2.9 instruments

Most Consistent Holdings

Top 5

BABA

78.63%

ROSNL.L

46.51%

AAPL

30.86%

BRK.B

25.37%

AMZN

20.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 13, 2023

Lowest Exposure

May 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

47.68%

Electronic Technology

Finance

4.87%

Technology Services

1.26%

Energy Minerals

1.22%

Top Countries

Top 5

🇨🇳China

46.01%

🇺🇸United States

9.02%

🇮🇹Italy

6.83%

🇷🇺Russia

1.2%

🇬🇧United Kingdom

0.02%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	45.98%	0%	78.63%	3/5/2025
Leonardo (LDO.MI)	5.73%	0%	16.91%	5/21/2025
Berkshire Hathaway (BRK.B)	3.45%	25.93%	25.37%	-
TheBigBanks	1.57%	0%	8.11%	8/16/2024
Amazon (AMZN)	1.3%	0%	20.57%	7/3/2023
Apple (AAPL)	1.24%	0%	30.86%	10/5/2023
Rosneft OAO (ROSNL.L)	1.2%	0%	46.51%	2/19/2024
Intesa Sanpaolo (ISP.MI)	1.1%	0%	5.6%	7/22/2024
Microsoft (MSFT)	0.82%	0%	11.54%	10/25/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.57%	0%	6.06%	8/18/2023
Mattel (MAT)	0.43%	0%	5.71%	9/7/2023
AMC (AMC)	0.4%	0%	2.51%	1/31/2025
GameStop (GME)	0.39%	0%	5.03%	12/16/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.35%	0%	3.2%	7/18/2023
Meta (META)	0.32%	0%	4.69%	10/20/2023
RGA (RGA)	0.28%	0%	1.71%	10/25/2024
BigTech	0.27%	0%	1.71%	8/15/2024
Tesla (TSLA)	0.21%	0%	1.6%	4/2/2025
Bitcoin (BTC)	0.18%	0%	2.86%	9/29/2023
Reddit Inc (RDDT)	0.09%	0%	1.26%	11/12/2024
Bank of America (BAC)	0.04%	0%	1.49%	8/15/2024
NVIDIA (NVDA)	0.03%	0%	0.8%	8/5/2024
Shell (SHEL.L)	0.02%	0%	0.69%	8/15/2023
Hello Group (MOMO)	0.02%	0%	0.34%	1/30/2023
Shopify (SHOP)	0.01%	0%	0.11%	4/12/2023
Ford (F)	0.01%	0%	0.11%	2/3/2023
Couchbase (BASE)	0.01%	0%	0.46%	9/13/2023
Nio (NIO)	0%	0%	0.23%	7/5/2024
Black Diamond Therapeutics (BDTX)	0%	0%	0.11%	3/20/2025
WeWork Inc (WEWKQ)	0%	0%	0.11%	9/8/2023
Designer Brands (DBI)	0%	0%	0.11%	9/8/2023
MFE (MFEB.MI)	0%	0%	0.11%	7/12/2024
New Oriental (EDU)	0%	0%	0.11%	8/7/2024
Nice (NICE)	0%	0%	0.11%	5/17/2024