Alexsoet
🇦🇺 Investor.

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
March 1, 2022
Lowest Cash
December 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
March 21, 2024
Least Diversified
1 instruments
February 22, 2022
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarVTS
71.19%
avatarPRX.NV
52.33%
avatarVOO
14.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2024
Lowest Exposure
March 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
2.93%
Technology Services
0.11%
Energy Minerals
0.05%

Top Countries

Top 5

🇳🇱Netherlands
0.11%
🇺🇸United States
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AnalisisciclicoAnalisisciclico
22.28%0%76.89%12/1/2024
FinanzzyklenFinanzzyklen
18.21%0%93.82%6/30/2025
hambearhambear
15.06%0%56.34%8/20/2024
Aukie2008Aukie2008
14.66%0%81.54%6/30/2025
AmitKupAmitKup
7.62%0%37.4%6/30/2025
JeppeKirkBondeJeppeKirkBonde
7.04%0%15.65%7/15/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.93%12.08%14.69%-
hyjbrighterhyjbrighter
2.29%0%4.17%2/21/2022
UtilitiesUtilities
1.92%0%7.22%6/30/2025
ProsusProsus (PRX.NV)
0.11%0%52.33%6/30/2025
Vitesse EnergyVitesse Energy (VTS)
0.05%0.07%71.19%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
24.96%25.57%
AmitKupAmitKup
20.63%22.38%
FinanzzyklenFinanzzyklen
19.56%19.73%
Aukie2008Aukie2008
21%18.73%
ProsusProsus (PRX.NV)
0%0.22%
Vitesse EnergyVitesse Energy (VTS)
0%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments