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Angelsbacc
🇬🇧 Tech 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
August 3, 2023
Lowest Cash
May 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 20, 2023
Least Diversified
1 instruments
August 3, 2023
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarHWM
100%
avatarAJRD
19.74%
avatarRTX
12.97%
avatarMBLY
11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 19, 2023
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
80.85%
Other
8.95%
Technology Services
3.09%

Top Countries

Top 5

🇺🇸United States
89.8%
🇮🇱Israel
3.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Howmet AerospaceHowmet Aerospace (HWM)
79.63%96.38%100%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
8.95%0%19.74%8/2/2023
MobileyeMobileye (MBLY)
3.09%0%11%5/19/2023
RaytheonRaytheon (RTX)
1.22%0%12.97%5/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Howmet AerospaceHowmet Aerospace (HWM)
83.36%94.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments