Cinzia20031967 avatar

Cinzia20031967
🇮🇹 Currencies 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, 2024
Lowest Cash
May 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 14, 2024
Least Diversified
1 instruments
December 1, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 29, 2024
Lowest Exposure
January 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Top Countries

Top 5

Holdings over time

(Since December 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
123autobus123autobus
78.3%27.88%98.82%-
Andrea_eAndrea_e
9.83%72.12%26.69%-
Macchia69Macchia69
6.97%0%22.64%5/27/2024
Private-EquityPrivate-Equity
1.09%0%1.18%12/7/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
123autobus123autobus
100%100%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments