CBandean avatar

CBandean
🇨🇭 Software, Durable Goods, and 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
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
99.34%
avatarPLTR
99.34%
avatarSOFI
76.72%
avatarXRP
68.65%
avatarNVDA
39.15%

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
45.69%
Consumer Durables
31.7%
Cryptocurrencies
6.26%
Finance
5.87%
Electronic Technology
3.85%

Top Countries

Top 5

🇺🇸United States
87.12%

Number of Instruments

Holdings over time

(Since April 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
45.69%28.75%99.34%-
TeslaTesla (TSLA)
31.7%14.39%99.34%-
SoFiSoFi (SOFI)
5.87%4.96%76.72%-
SolanaSolana (SOL)
5.75%0%33.86%3/13/2024
NVIDIANVIDIA (NVDA)
3.85%6.07%39.15%-
XRPXRP (XRP)
0.52%0%68.65%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