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Chepster77
🇨🇭 Software 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
June 2, 2023
Lowest Cash
May 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 25, 2025
Least Diversified
5 instruments
January 2, 2023
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
89.84%
avatarBATRK
76.46%
avatarLLYVA
74.67%
avatarLLYVK
74.67%
avatarSCCO
40.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2024
Lowest Exposure
June 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
0.03%
Non Energy Minerals
0%
Transportation
0%

Top Countries

Top 5

🇺🇸United States
0.03%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Four-HorsemenFour-Horsemen
32.55%36.34%100%-
jaynemesisjaynemesis
31.03%13.89%100%-
WarrenBuffet-CFWarrenBuffet-CF
21.14%21.37%100%-
JeppeKirkBondeJeppeKirkBonde
6.17%9.61%100%-
PrototypeVRPrototypeVR
1.33%0%23.66%7/21/2023
thomaspjthomaspj
1.32%18.39%7.41%-
Liberty MediaLiberty Media (LLYVK)
0.02%0.04%74.67%-
Liberty MediaLiberty Media (LLYVA)
0.01%0.02%74.67%-
Southern CopperSouthern Copper (SCCO)
0%0.01%31.06%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Four-HorsemenFour-Horsemen
37.93%39.29%
jaynemesisjaynemesis
31.65%30.25%
WarrenBuffet-CFWarrenBuffet-CF
21.1%21.38%
JeppeKirkBondeJeppeKirkBonde
9.32%9.19%
Liberty MediaLiberty Media (LLYVK)
0%0.04%
Liberty MediaLiberty Media (LLYVA)
0%0.02%
Southern CopperSouthern Copper (SCCO)
0%0.01%
Atlanta BravesAtlanta Braves (BATRK)
0%0%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments