toth_armin avatar

toth_armin
🇭🇺 Multi-Strategy Commodities, Tech, and ETF Investor.
5 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
June 3, 2023
Lowest Cash
December 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
June 25, 2025
Least Diversified
0 instruments
June 3, 2023
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
82.23%
avatarAMD
31.4%
avatarGOOG
29.55%
avatarJOBY
19.94%
avatarTSLA
17.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 29, 2023
Lowest Exposure
June 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
58.75%
Technology Services
7.74%
Commodities
4.23%
ETFs
1.49%
Forex
1.41%

Top Countries

Top 5

🇺🇸United States
68.34%
🇺🇾Uruguay
0.11%
🇩🇪Germany
0.07%

Holdings over time

(Since April 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
50.4%36.49%82.23%-
AlphabetAlphabet (GOOG)
5.35%11.72%29.55%-
AMDAMD (AMD)
4.44%7.93%31.4%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.23%0%16.74%11/4/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.49%25.93%11.98%-
Joby AviationJoby Aviation (JOBY)
1.48%6.94%19.94%-
EUR/HUFEUR/HUF (EURHUF)
1.41%0%2.07%3/4/2024
AppleApple (AAPL)
1.36%0%2.48%7/27/2023
PalantirPalantir (PLTR)
1.11%0%15.39%11/20/2025
MicrosoftMicrosoft (MSFT)
0.84%0%4.34%7/25/2024
DaveDave (DAVE)
0.84%0%2.27%6/1/2023
TeslaTesla (TSLA)
0.7%4.14%17.25%-
Lockheed MartinLockheed Martin (LMT)
0.61%0%11.05%10/1/2025
IntelIntel (INTC)
0.46%0%4.34%9/27/2024
MetaMeta (META)
0.32%0%0.62%4/22/2024
AmazonAmazon (AMZN)
0.25%0%0.52%1/10/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.14%0%0.62%6/21/2023
dLocaldLocal (DLO)
0.11%0%0.21%8/18/2023
NVIDIANVIDIA (NVDA.RTH)
0.11%6.63%1.65%-
StemStem (STEM)
0.08%0%0.31%4/14/2023
PorschePorsche (P911.DE)
0.07%0%0.31%6/14/2024
BancorpBancorp (TBBK)
0.05%0%0.21%4/12/2023
e.l.f.e.l.f. (ELF)
0.04%0%0.21%2/8/2024
EthereumEthereum (ETH)
0.03%0%0.1%4/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
62.38%65.4%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.48%10.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments