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Finalmente71
🇵🇹 ETF 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
August 30, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
August 30, 2023
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarFLOT
49.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
August 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.31%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
48.31%95.58%49.43%-
Fabri39Fabri39
29.59%0%29.76%8/29/2023

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
    		96.12%96.12%

    Cash Exposure Over Time

    Cash Exposure % Over Time