Inaryl avatar

Inaryl
🇩🇪 Other and Entertainment 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
January 11, 2023
Lowest Cash
May 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 2, 2023
Least Diversified
2 instruments
February 3, 2024
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarMCHI
100%
avatarBLNK
100%
avatarAMZN
47.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2023
Lowest Exposure
January 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.92%
Retail Trade
12.55%
Consumer Services
0.88%

Top Countries

Top 5

🇺🇸United States
13.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
15.92%18.11%100%-
AmazonAmazon (AMZN)
12.55%0%47.91%2/2/2024
RenewableEnergyRenewableEnergy
7.83%0%33.66%10/9/2023
Blink ChargingBlink Charging (BLNK)
0.88%0.2%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
23.74%16.33%
Blink ChargingBlink Charging (BLNK)
9.75%0.32%

Cash Exposure Over Time

Cash Exposure % Over Time