tudorg42 avatar

tudorg42
🇷🇴 Software and ETF Investor.
1 copier.

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
32.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarLMND
99.87%
avatarPYPL
99.87%
avatarSPY
99.87%
avatarQQQ
99.87%

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
43.8%
Technology Services
8.69%
Finance
5.3%
Transportation
3.73%
Retail Trade
2.41%

Top Countries

Top 5

🇺🇸United States
19.73%
🇬🇧United Kingdom
2.25%
🇨🇦Canada
2.15%
🇮🇱Israel
1.35%
🇳🇱Netherlands
0.73%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
15%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.15%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
7.55%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.13%0%99.87%2/1/2025
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
6.5%0%99.87%2/1/2025
RenewableEnergyRenewableEnergy
5.63%0%99.87%2/1/2025
InTheGameInTheGame
5.3%0%99.87%2/1/2025
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
4.95%0%91.5%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.72%0%56.71%2/1/2025
MicrosoftMicrosoft (MSFT)
3.38%0%84.73%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.83%0%99.87%2/1/2025
ShopifyShopify (SHOP)
2.15%0%99.87%2/1/2025
IAGIAG (IAG.L)
2.14%0%64.67%5/10/2024
eBayeBay (EBAY)
1.85%0%81.14%9/12/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.69%0%62.55%2/1/2025
Take-TwoTake-Two (TTWO)
1.54%0%45.02%12/13/2023
JeppeKirkBondeJeppeKirkBonde
1.52%0%58.03%3/21/2024
QualcommQualcomm (QCOM)
1.25%0%41.57%11/29/2023
CRISPR-TechCRISPR-Tech
1.13%0%99.87%2/1/2025
MetaMeta (META)
1.09%0%41.04%11/13/2023
ZIMZIM (ZIM)
0.97%0%54.98%5/24/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.95%0%37.32%10/16/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.9%0%88.31%11/6/2024
RobinhoodRobinhood (HOOD)
0.82%0%90.84%11/25/2024
DisneyDisney (DIS)
0.75%0%99.87%2/1/2025
ASMLASML (ASML)
0.73%0%31.21%2/1/2024
PayPalPayPal (PYPL)
0.68%0%99.87%2/1/2025
MasimoMasimo (MASI)
0.66%0%99.87%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.56%0%11.55%3/31/2023
CoinbaseCoinbase (COIN)
0.47%0%58.03%3/21/2024
United AirlinesUnited Airlines (UAL)
0.41%0%8.5%3/7/2023
FiverrFiverr (FVRR)
0.37%0%99.87%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.34%0%12.35%5/6/2024
Duke EnergyDuke Energy (DUK)
0.25%0%11.42%2/1/2025
NioNio (NIO)
0.24%0%99.87%2/1/2025
LemonadeLemonade (LMND)
0.23%0%99.87%2/1/2025
BayerBayer (BAYN.DE)
0.21%0%41.97%11/20/2023
LufthansaLufthansa (LHA.DE)
0.21%0%8.37%3/6/2023
ThorThor (THO)
0.18%0%7.97%6/6/2023
UiPathUiPath (PATH)
0.17%0%99.87%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.11%0%76.49%8/8/2024
JPMorganJPMorgan (JPM)
0.05%0%1.59%1/13/2023
GEGE (GE)
0.03%0%9.96%6/12/2024
ExxonMobilExxonMobil (XOM)
0.01%0%3.85%2/1/2025
DogecoinDogecoin (DOGE)
0.01%0%48.61%1/9/2024
FlareFlare (FLR)
0%0%44.09%1/9/2024
GE VernovaGE Vernova (GEV)
0%0%3.98%5/3/2024
SolventumSolventum (SOLV)
0%0%4.12%5/3/2024
SongbirdSongbird (SGB)
0%0%0.93%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