Azaeni81 avatar

Azaeni81
🇮🇩 Software 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 14, 2025
Lowest Cash
February 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 15, 2025
Least Diversified
1 instruments
January 2, 2023
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarNIO
12.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2023
Lowest Exposure
February 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
96.61%
Consumer Durables
1.42%

Top Countries

Top 5

🇺🇸United States
96.61%
🇨🇳China
1.42%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
96.61%88.96%100%-
NioNio (NIO)
1.42%7.95%12.57%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
98.96%99.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments