Dampfi11 avatar

Dampfi11
🇩🇪 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 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
March 24, 2023
Least Diversified
0 instruments
April 6, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
93.64%
avatarGOLD
1.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2023
Lowest Exposure
April 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
93.34%
Commodities
1.72%

Top Countries

Top 5

🇩🇪Germany
93.34%

Number of Instruments

Holdings over time

(Since March 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
93.34%99.76%93.64%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.72%0%1.69%4/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
98.24%99.29%

Cash Exposure Over Time

Cash Exposure % Over Time