Dewfall avatar

Dewfall
🇬🇮 Investor.

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 11, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 1, 2022
Least Diversified
6 instruments
January 1, 2022
Average
6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarGEVO
100%
avatarNNDM
100%
avatarSHIP
100%
avatarSUNWQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
30.51%
Transportation
21.53%
Process Industries
19.72%
Consumer Durables
14.69%
Cryptocurrencies
8.55%

Top Countries

Top 5

🇺🇸United States
38.04%
🇮🇱Israel
26.87%
🇬🇷Greece
21.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Nano DimensionNano Dimension (NNDM)
26.87%18.41%100%-
SeanergySeanergy (SHIP)
21.53%17.7%100%-
GevoGevo (GEVO)
19.72%14.81%100%-
TeslaTesla (TSLA)
14.69%19.95%100%-
BitcoinBitcoin (BTC)
8.55%20.7%100%-
SunworksSunworks (SUNWQ)
3.63%0%81.34%9/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Nano DimensionNano Dimension (NNDM)
28.98%21.66%
TeslaTesla (TSLA)
4.83%20.86%
GevoGevo (GEVO)
28.02%20.57%
SeanergySeanergy (SHIP)
14.49%16.95%
BitcoinBitcoin (BTC)
2.42%14.32%
SunworksSunworks (SUNWQ)
19.32%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments