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tompa_gradina
🇭🇷 Investor.

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
November 1, 2025
Lowest Cash
November 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
September 19, 2025
Least Diversified
4 instruments
March 15, 2024
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarPLTR
100%
avatar03690.HK
81.16%
avatarBN.US
59.33%
avatarBTC
36.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2024
Lowest Exposure
November 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
69.31%
Finance
6.01%
Retail Trade
2.19%
Cryptocurrencies
1.64%
Electronic Technology
1.41%

Top Countries

Top 5

🇺🇸United States
73.22%
🇨🇦Canada
4.29%
🇨🇳China
1.17%
🇺🇾Uruguay
0.29%
🇳🇱Netherlands
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
33.93%17.29%100%-
MetaMeta (META)
31.6%22.84%100%-
RichardstroudRichardstroud
9.45%0%40.3%3/14/2024
AlderiqueAlderique
6.22%0%69.45%1/21/2025
BrookfieldBrookfield (BN.US)
4.29%13.17%59.33%-
CorsairCorsair (CRSR)
2.74%0%24.46%9/25/2023
BitcoinBitcoin (BTC)
1.64%0%36.93%4/16/2025
AlibabaAlibaba (BABA)
1.16%0%26.43%10/17/2023
SoFiSoFi (SOFI)
1.13%8%23.99%-
AlphabetAlphabet (GOOG)
0.94%7.45%25.96%-
AmazonAmazon (AMZN)
0.73%3.86%25.87%-
BrookfieldBrookfield (BAM)
0.6%0%22.4%11/14/2024
NVIDIANVIDIA (NVDA)
0.49%2.6%23.99%-
AMDAMD (AMD)
0.43%2.16%30.27%-
MercadoLibreMercadoLibre (MELI)
0.29%3.65%19.31%-
BroadcomBroadcom (AVGO)
0.17%0.97%24.65%-
QualcommQualcomm (QCOM)
0.12%0.66%23.15%-
MarvellMarvell (MRVL)
0.06%0.86%9.56%-
IntelIntel (INTC)
0.06%0.77%10.78%-
MicrosoftMicrosoft (MSFT)
0.06%0.25%25.4%-
Applied MaterialsApplied Materials (AMAT)
0.06%0.82%10.78%-
UnitedHealthUnitedHealth (UNH)
0.05%0.58%10.78%-
C3.aiC3.ai (AI)
0.04%0%14.53%8/19/2025
ASMLASML (ASML)
0.04%0.66%8.34%-
TSMCTSMC (TSM)
0.02%0.51%4.69%-
RigettiRigetti (RGTI)
0.01%0%3.37%10/24/2025
MeituanMeituan (03690.HK)
0.01%0%69.54%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
32.31%57.77%
MetaMeta (META)
27.05%26.68%
BrookfieldBrookfield (BN.US)
16.78%6.62%
AlderiqueAlderique
14.43%4.77%
BitcoinBitcoin (BTC)
9.13%4.05%
MeituanMeituan (03690.HK)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments