Greygoose97 avatar

Greygoose97
🇧🇪 Manufacturing 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
January 19, 2023
Lowest Cash
January 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 27, 2023
Least Diversified
1 instruments
January 19, 2023
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarENR.DE
100%
avatarNEL.OL
8.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2023
Lowest Exposure
January 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
63.66%

Top Countries

Top 5

🇩🇪Germany
59.55%
🇳🇴Norway
4.11%

Holdings over time

(Since January 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Siemens EnergySiemens Energy (ENR.DE)
59.55%85.31%100%-
NelNel (NEL.OL)
4.11%0%8.43%4/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Siemens EnergySiemens Energy (ENR.DE)
55.29%75.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments