DCDAZZER avatar

DCDAZZER
🇬🇧 Tech 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
August 9, 2024
Lowest Cash
June 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
August 9, 2024
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarCINE.L
65.75%
avatarMKS.L
46.69%
avatarRR.L
45.21%
avatarIAG.L
8.68%
avatarITV.L
0.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2024
Lowest Exposure
August 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
35.61%
Electronic Technology
31.17%
Transportation
7.39%
Consumer Services
0.05%

Top Countries

Top 5

🇬🇧United Kingdom
74.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Marks & SpencerMarks & Spencer (MKS.L)
35.61%0%46.69%4/1/2025
Rolls-RoyceRolls-Royce (RR.L)
31.17%0%45.21%3/14/2025
IAGIAG (IAG.L)
7.39%96.47%8.68%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.03%0%19.18%11/1/2023
ITVITV (ITV.L)
0.02%0%0.91%1/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments