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Fam_Ju_Wo
🇦🇹 Indices and Durable Goods 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
December 17, 2024
Lowest Cash
February 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 13, 2024
Least Diversified
0 instruments
December 17, 2024
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
79.38%
avatarETH
22.52%
avatarVOW3.DE
4.52%
avatarNVDA
0.87%
avatarMBG.DE
0.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2024
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
80.5%
Consumer Durables
4.49%
Electronic Technology
0.61%

Top Countries

Top 5

🇩🇪Germany
4.49%
🇺🇸United States
0.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
66.25%0%79.38%10/30/2024
EthereumEthereum (ETH)
14.24%0%22.52%12/16/2024
VolkswagenVolkswagen (VOW3.DE)
4.41%0%4.52%6/13/2025
NVIDIANVIDIA (NVDA)
0.61%0%0.87%2/23/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%0.08%4/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments