IMBiXx avatar

IMBiXx
🇫🇷 Transportation Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 2, 2023
Least Diversified
1 instruments
January 2, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%

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

Top Sectors

Top 5

Transportation
100%

Top Countries

Top 5

🇳🇴Norway
100%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
100%100%100%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NorwegianNorwegian (NAS.OL)
      		100%100%

      Cash Exposure Over Time

      Cash Exposure % Over Time