CBandean avatar

CBandean
🇨🇭 Software, Durable Goods, and Tech Investor.
2 copiers.

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
April 6, 2023
Lowest Cash
April 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
October 4, 2023
Least Diversified
0 instruments
April 6, 2023
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.29%
avatarPLTR
99.29%
avatarSOFI
74.89%
avatarXRP
74.04%
avatarSOL
36.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2023
Lowest Exposure
April 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.22%
Consumer Durables
33.07%
Cryptocurrencies
6.76%
Finance
5.96%
Electronic Technology
3.68%

Top Countries

Top 5

🇺🇸United States
89.93%

Number of Instruments

Holdings over time

(Since April 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
47.22%23.16%99.29%-
TeslaTesla (TSLA)
33.07%14.01%99.29%-
SolanaSolana (SOL)
6.2%0%36.52%3/13/2024
SoFiSoFi (SOFI)
5.96%4.86%74.89%-
NVIDIANVIDIA (NVDA)
3.68%6.69%34.38%-
XRPXRP (XRP)
0.56%0%74.04%12/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		29.17%61.18%
      TeslaTesla (TSLA)
      		34.9%24.11%
      NVIDIANVIDIA (NVDA)
      		25.35%7.98%
      SoFiSoFi (SOFI)
      		10.59%6.73%

      Cash Exposure Over Time

      Cash Exposure % Over Time