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
30.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarLMND
99.89%
avatarPYPL
99.89%
avatarSPY
99.89%
avatarQQQ
99.89%

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
45.47%
Finance
6.39%
Technology Services
6.18%
Transportation
3.04%
Commercial Services
2.88%

Top Countries

Top 5

🇺🇸United States
20.1%
🇨🇦Canada
2.23%
🇬🇧United Kingdom
1.83%
🇮🇱Israel
1.15%
🇳🇱Netherlands
0.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
14.65%12.22%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.61%15.53%99.89%-
Invesco QQQInvesco QQQ (QQQ)
8.16%11.03%99.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.13%6.8%99.89%-
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
6.98%8.9%99.89%-
InTheGameInTheGame
5.24%5.26%99.89%-
RenewableEnergyRenewableEnergy
5.23%3.82%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.04%9.48%64.72%-
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
4.95%4.86%93.07%-
MicrosoftMicrosoft (MSFT)
3.52%4.52%87.55%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.77%2.5%99.89%-
ShopifyShopify (SHOP)
2.23%0%99.24%7/17/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.88%2.69%69.48%-
IAGIAG (IAG.L)
1.74%0%52.71%5/10/2024
eBayeBay (EBAY)
1.51%0%66.13%9/12/2024
Take-TwoTake-Two (TTWO)
1.26%0%36.69%12/13/2023
JeppeKirkBondeJeppeKirkBonde
1.24%0%47.29%3/21/2024
CRISPR-TechCRISPR-Tech
1.09%0.89%99.89%-
QualcommQualcomm (QCOM)
1.02%0%33.87%11/29/2023
MetaMeta (META)
0.88%0%33.44%11/13/2023
Duke EnergyDuke Energy (DUK)
0.81%3.82%27.81%-
ZIMZIM (ZIM)
0.79%0%44.81%5/24/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.78%0%30.41%10/16/2023
DisneyDisney (DIS)
0.73%0.68%99.89%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.73%0%71.97%11/6/2024
RobinhoodRobinhood (HOOD)
0.67%0%74.03%11/25/2024
PayPalPayPal (PYPL)
0.66%0.55%99.89%-
MasimoMasimo (MASI)
0.66%0.56%99.89%-
ASMLASML (ASML)
0.6%0%25.43%2/1/2024
MercadoLibreMercadoLibre (MELI)
0.46%0%9.42%3/31/2023
CoinbaseCoinbase (COIN)
0.38%0%47.29%3/21/2024
FiverrFiverr (FVRR)
0.36%0.25%99.89%-
United AirlinesUnited Airlines (UAL)
0.34%0%6.93%3/7/2023
Lockheed MartinLockheed Martin (LMT)
0.28%0%10.06%5/6/2024
LemonadeLemonade (LMND)
0.26%0.39%99.89%-
NioNio (NIO)
0.21%0.12%99.89%-
ExxonMobilExxonMobil (XOM)
0.19%2.58%21.65%-
BayerBayer (BAYN.DE)
0.17%0%34.2%11/20/2023
LufthansaLufthansa (LHA.DE)
0.17%0%6.82%3/6/2023
UiPathUiPath (PATH)
0.15%0.09%99.89%-
ThorThor (THO)
0.14%0%6.49%6/6/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.09%0%62.34%8/8/2024
JPMorganJPMorgan (JPM)
0.04%0%1.3%1/13/2023
Monolithic PowerMonolithic Power (MPWR)
0.03%2.47%2.49%-
GEGE (GE)
0.02%0%8.12%6/12/2024
DogecoinDogecoin (DOGE)
0.01%0%39.61%1/9/2024
FlareFlare (FLR)
0%0%35.93%1/9/2024
GE VernovaGE Vernova (GEV)
0%0%3.25%5/3/2024
SolventumSolventum (SOLV)
0%0%3.35%5/3/2024
SongbirdSongbird (SGB)
0%0%0.76%1/10/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
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