tudorg42 avatar

tudorg42
🇷🇴 Value ETF 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
February 2, 2024
Lowest Cash
January 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
April 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.81%
avatarLMND
99.81%
avatarPYPL
99.81%
avatarSPY
99.81%
avatarQQQ
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2023
Lowest Exposure
February 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.7%
Finance
6.84%
Technology Services
5.96%
Transportation
2.63%
Commercial Services
2.55%

Top Countries

Top 5

🇺🇸United States
20.46%
🇨🇦Canada
1.92%
🇬🇧United Kingdom
1.58%
🇮🇱Israel
1.02%
🇳🇱Netherlands
0.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
14.28%11.89%99.72%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.84%15.49%99.81%-
Invesco QQQInvesco QQQ (QQQ)
8.45%8.99%99.81%-
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
7.19%8.61%99.81%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.01%6.1%99.81%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.6%9.24%69.44%-
InTheGameInTheGame
5.16%3.83%99.72%-
RenewableEnergyRenewableEnergy
5.07%4.12%99.72%-
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
4.93%4.81%93.93%-
MicrosoftMicrosoft (MSFT)
3.63%3.91%89.16%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.73%2.51%99.81%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.98%2.69%73.55%-
ShopifyShopify (SHOP)
1.92%0%85.7%7/17/2025
IAGIAG (IAG.L)
1.5%0%45.51%5/10/2024
eBayeBay (EBAY)
1.3%0%57.1%9/12/2024
Duke EnergyDuke Energy (DUK)
1.2%3.41%37.57%-
Take-TwoTake-Two (TTWO)
1.08%0%31.68%12/13/2023
CRISPR-TechCRISPR-Tech
1.07%0.97%99.72%-
JeppeKirkBondeJeppeKirkBonde
1.07%0%40.84%3/21/2024
QualcommQualcomm (QCOM)
0.88%0%29.25%11/29/2023
MetaMeta (META)
0.76%0%28.88%11/13/2023
DisneyDisney (DIS)
0.72%0.58%99.81%-
ZIMZIM (ZIM)
0.69%0%38.69%5/24/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.67%0%26.26%10/16/2023
MasimoMasimo (MASI)
0.63%0.45%99.81%-
PayPalPayPal (PYPL)
0.63%0.41%99.81%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.63%0%62.15%11/6/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.58%0%63.93%11/25/2024
ASMLASML (ASML)
0.52%0%21.96%2/1/2024
ExxonMobilExxonMobil (XOM)
0.51%2.57%32.24%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.47%6.07%8.97%-
MercadoLibreMercadoLibre (MELI)
0.4%0%8.13%3/31/2023
FiverrFiverr (FVRR)
0.34%0.18%99.81%-
CoinbaseCoinbase (COIN)
0.33%0%40.84%3/21/2024
LemonadeLemonade (LMND)
0.29%0.65%99.81%-
United AirlinesUnited Airlines (UAL)
0.29%0%5.98%3/7/2023
Lockheed MartinLockheed Martin (LMT)
0.24%0%8.69%5/6/2024
NioNio (NIO)
0.2%0.11%99.81%-
Monolithic PowerMonolithic Power (MPWR)
0.15%0%6.73%9/10/2025
BayerBayer (BAYN.DE)
0.15%0%29.53%11/20/2023
LufthansaLufthansa (LHA.DE)
0.15%0%5.89%3/6/2023
UiPathUiPath (PATH)
0.15%0.11%99.81%-
ThorThor (THO)
0.12%0%5.61%6/6/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.1%2.01%4.67%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.08%0%53.83%8/8/2024
JPMorganJPMorgan (JPM)
0.04%0%1.12%1/13/2023
GEGE (GE)
0.02%0%7.01%6/12/2024
DogecoinDogecoin (DOGE)
0.01%0%34.21%1/9/2024
EthereumEthereum (ETH)
0%0.13%4.49%-
FlareFlare (FLR)
0%0%31.03%1/9/2024
GE VernovaGE Vernova (GEV)
0%0%2.8%5/3/2024
SolventumSolventum (SOLV)
0%0%2.9%5/3/2024
SongbirdSongbird (SGB)
0%0%0.65%1/10/2023
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0%-
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
Aumovio SEAumovio SE (AMV0.DE)
0%0%0%-
VERV US merger CVRVERV US merger CVR (VERV US CVR)
0%0%0%-
Sanofi and BPMC Acquisition CVRSanofi and BPMC Acquisition CVR (BPMC CVR)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

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)
12.01%16.12%
GainersQtrGainersQtr
14.35%13.96%
Invesco QQQInvesco QQQ (QQQ)
8.23%11.19%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.16%10.02%
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
8.83%9.68%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
6.47%7.3%
InTheGameInTheGame
3.65%4.83%
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
4.37%4.51%
MicrosoftMicrosoft (MSFT)
3.84%4.2%
RenewableEnergyRenewableEnergy
6.23%3.6%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.18%2.8%
ShopifyShopify (SHOP)
3.83%2.78%
Duke EnergyDuke Energy (DUK)
2.72%2.49%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.7%2.36%
CRISPR-TechCRISPR-Tech
1%0.93%
DisneyDisney (DIS)
1.22%0.7%
PayPalPayPal (PYPL)
2.16%0.69%
MasimoMasimo (MASI)
1.08%0.65%
LemonadeLemonade (LMND)
1.21%0.38%
FiverrFiverr (FVRR)
2.28%0.34%
NioNio (NIO)
1.54%0.11%
UiPathUiPath (PATH)
0.59%0.1%
FlareFlare (FLR)
0%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.05%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments