CWAurumPetram avatar

CWAurumPetram
🇦🇹 Crypto and Manufacturing Investor.
3 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
January 12, 2025
Lowest Cash
November 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
August 17, 2024
Least Diversified
9 instruments
February 26, 2025
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarLRCX
100%
avatarB
100%
avatarNIO
100%
avatarBLDP
100%
avatarVXRT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2023
Lowest Exposure
January 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
31.44%
Cryptocurrencies
18.33%
Electronic Technology
11.22%
Technology Services
7.36%
Finance
4.66%

Top Countries

Top 5

🇺🇸United States
48.35%
🇨🇦Canada
5.16%
🇹🇼Taiwan
5.08%
🇨🇳China
4.55%
🇩🇪Germany
3.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Lam ResearchLam Research (LRCX)
29.18%22.36%100%-
TRONTRON (TRX)
14.43%19.5%100%-
TSMCTSMC (TSM)
5.08%0%84.53%2/25/2025
DraftKingsDraftKings (DKNG)
3.94%2.9%100%-
EthereumEthereum (ETH)
3.9%25.86%18.52%-
SAPSAP (SAP.DE)
3.67%0%73.86%11/19/2024
AppleApple (AAPL)
3.57%0%38.45%12/27/2023
MicrosoftMicrosoft (MSFT)
3.26%0%65.9%9/6/2024
BarrickBarrick (B)
2.9%2.38%100%-
CoinbaseCoinbase (COIN)
2.53%0%73.09%11/12/2024
NioNio (NIO)
2.42%2.73%100%-
Ballard PowerBallard Power (BLDP)
2.26%3.21%100%-
Ping AnPing An (2318.HK)
2.13%0%73.09%11/12/2024
VaxartVaxart (VXRT)
1.84%2.21%100%-
CoherentCoherent (COHR)
1.4%0%73.31%11/14/2024
NVIDIANVIDIA (NVDA)
1.18%0%10.89%11/25/2024
AmazonAmazon (AMZN)
0.59%0%20.48%2/21/2025
WalmartWalmart (WMT)
0.44%0%13.94%12/23/2024
NetflixNetflix (NFLX)
0.23%0%11.11%11/27/2024
MetaMeta (META)
0.2%0%10.13%11/18/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.09%0.3%26.91%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Lam ResearchLam Research (LRCX)
16.21%18.23%
TRONTRON (TRX)
6.97%17.72%
TSMCTSMC (TSM)
5.12%9.21%
VaxartVaxart (VXRT)
5.94%4.19%
Ballard PowerBallard Power (BLDP)
7.35%3.36%
NioNio (NIO)
9.19%3.29%
AmazonAmazon (AMZN)
2.56%2.96%
DraftKingsDraftKings (DKNG)
4.32%2.82%
BarrickBarrick (B)
3.64%1.97%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.36%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments