tomto1 avatar

tomto1
🇩🇪 Indices 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
November 17, 2023
Lowest Cash
February 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
February 6, 2025
Least Diversified
2 instruments
January 1, 2022
Average
5 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarWDI.DE
98.48%
avatarBABA
87.11%
avatarGER40
67.41%
avatarBAYN.DE
47.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2025
Lowest Exposure
November 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
32.12%
Health Technology
6.03%
Technology Services
2.05%
Process Industries
1.91%
Retail Trade
1.86%

Top Countries

Top 5

🇩🇪Germany
7.51%
🇿🇦South Africa
1.91%
🇨🇳China
1.86%
🇺🇸United States
1.64%
🇳🇴Norway
0.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
32.12%31.35%67.41%-
BayerBayer (BAYN.DE)
6.03%12.83%47.16%-
SasolSasol (SSL)
1.91%35.78%7.05%-
AlibabaAlibaba (BABA)
1.86%0%87.11%2/18/2025
SAPSAP (SAP.DE)
1.35%0%26.66%3/16/2023
thomaspjthomaspj
0.92%6.81%15.13%-
JeppeKirkBondeJeppeKirkBonde
0.88%5.77%15.13%-
MicrosoftMicrosoft (MSFT)
0.7%0%7.61%4/27/2023
TeslaTesla (TSLA)
0.49%0%5.84%7/1/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.37%6.12%7.29%-
NorwegianNorwegian (NAS.OL)
0.33%0.34%100%-
IntelIntel (INTC)
0.26%0%4.4%4/27/2023
Lockheed MartinLockheed Martin (LMT)
0.16%0%9.45%6/3/2025
VonoviaVonovia (VNA.DE)
0.07%0%1.28%4/14/2023
WirecardWirecard (WDI.DE)
0.06%-0.06%88.47%5/19/2025
NVIDIANVIDIA (NVDA)
0.04%0%2.56%3/4/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.08%9/26/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
78.53%73.75%
BayerBayer (BAYN.DE)
10.25%10.03%
JeppeKirkBondeJeppeKirkBonde
3.15%5.37%
thomaspjthomaspj
3.15%5.34%
AlibabaAlibaba (BABA)
1.58%1.94%
NorwegianNorwegian (NAS.OL)
0.79%0.43%
WirecardWirecard (WDI.DE)
0.79%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments