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
31.4 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.88%
avatarLMND
99.88%
avatarPYPL
99.88%
avatarSPY
99.88%
avatarQQQ
99.88%

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
44.65%
Technology Services
8.54%
Finance
5.88%
Transportation
3.39%
Retail Trade
2.19%

Top Countries

Top 5

🇺🇸United States
19.81%
🇨🇦Canada
2.2%
🇬🇧United Kingdom
2.04%
🇮🇱Israel
1.25%
🇳🇱Netherlands
0.67%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
14.89%13.92%99.88%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.39%15.38%99.88%-
Invesco QQQInvesco QQQ (QQQ)
7.85%10.33%99.88%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.12%7.7%99.88%-
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
6.76%9.06%99.88%-
RenewableEnergyRenewableEnergy
5.43%3.41%99.88%-
InTheGameInTheGame
5.27%4.56%99.88%-
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
4.94%5.11%92.28%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.41%12.16%60.68%-
MicrosoftMicrosoft (MSFT)
3.43%3.89%86.13%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.8%2.6%99.88%-
ShopifyShopify (SHOP)
2.2%2.32%99.88%-
IAGIAG (IAG.L)
1.94%0%58.75%5/10/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.78%2.67%65.98%-
eBayeBay (EBAY)
1.68%0%73.7%9/12/2024
Take-TwoTake-Two (TTWO)
1.4%0%40.89%12/13/2023
JeppeKirkBondeJeppeKirkBonde
1.38%0%52.71%3/21/2024
QualcommQualcomm (QCOM)
1.13%0%37.76%11/29/2023
CRISPR-TechCRISPR-Tech
1.12%0.9%99.88%-
MetaMeta (META)
0.99%0%37.27%11/13/2023
ZIMZIM (ZIM)
0.89%0%49.94%5/24/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.87%0%33.9%10/16/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.81%0%80.22%11/6/2024
DisneyDisney (DIS)
0.74%0.57%99.88%-
RobinhoodRobinhood (HOOD)
0.74%0%82.51%11/25/2024
PayPalPayPal (PYPL)
0.67%0.52%99.88%-
ASMLASML (ASML)
0.67%0%28.35%2/1/2024
MasimoMasimo (MASI)
0.66%0.63%99.88%-
MercadoLibreMercadoLibre (MELI)
0.51%0%10.49%3/31/2023
Duke EnergyDuke Energy (DUK)
0.48%2.99%19.54%-
CoinbaseCoinbase (COIN)
0.43%0%52.71%3/21/2024
United AirlinesUnited Airlines (UAL)
0.37%0%7.72%3/7/2023
FiverrFiverr (FVRR)
0.36%0.28%99.88%-
Lockheed MartinLockheed Martin (LMT)
0.31%0%11.22%5/6/2024
LemonadeLemonade (LMND)
0.25%0.3%99.88%-
NioNio (NIO)
0.23%0.1%99.88%-
BayerBayer (BAYN.DE)
0.19%0%38.12%11/20/2023
LufthansaLufthansa (LHA.DE)
0.19%0%7.6%3/6/2023
ThorThor (THO)
0.16%0%7.24%6/6/2023
UiPathUiPath (PATH)
0.16%0.09%99.88%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.1%0%69.48%8/8/2024
JPMorganJPMorgan (JPM)
0.05%0%1.45%1/13/2023
ExxonMobilExxonMobil (XOM)
0.04%0.42%12.67%-
GEGE (GE)
0.03%0%9.05%6/12/2024
DogecoinDogecoin (DOGE)
0.01%0%44.15%1/9/2024
FlareFlare (FLR)
0%0%40.05%1/9/2024
GE VernovaGE Vernova (GEV)
0%0%3.62%5/3/2024
SolventumSolventum (SOLV)
0%0%3.74%5/3/2024
SongbirdSongbird (SGB)
0%0%0.84%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 Exposure Over Time

Cash Exposure % Over Time