Gilg4mesh avatar

Gilg4mesh
🇫🇷 Software Investor.
2 copiers.

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
May 4, 2022
Lowest Cash
May 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
May 5, 2022
Least Diversified
0 instruments
May 4, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarMETA
83.85%
avatarTWTR
15.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2022
Lowest Exposure
May 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
80.21%
Other
14.7%

Top Countries

Top 5

🇺🇸United States
94.91%

Number of Instruments

Holdings over time

(Since May 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
80.21%97.4%83.85%-
TwitterTwitter (TWTR)
14.7%0%15.76%10/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
86.3%97.46%

Cash Exposure Over Time

Cash Exposure % Over Time