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Fongsama
πŸ‡ΈπŸ‡¬ Software and Crypto 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
July 20, 2024
Lowest Cash
December 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
June 18, 2024
Least Diversified
0 instruments
December 19, 2023
Average
0.7 instruments

Most Consistent Holdings

Top 5

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2023
Lowest Exposure
July 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Top Countries

Top 5

Holdings over time

(Since December 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
62.92%92.63%67.33%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
brirapbrirap
94.81%94.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments