IzaBee avatar

IzaBee
🇵🇱 Income Indices Investor.
46 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 1, 2022
Lowest Cash
November 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 11, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
86.78%
avatarGER40
15.9%
avatarAMZN
3.89%
avatarTWTR
3.8%
avatarVTRS
3.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 16, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
2.7%
Cryptocurrencies
1.05%
Consumer Services
0.06%
Other
0.06%
Retail Trade
0.04%

Top Countries

Top 5

🇺🇸United States
0.26%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.7%10.52%15.9%-
BitcoinBitcoin (BTC)
1.05%1.89%86.78%-
TwitterTwitter (TWTR)
0.06%0%3.8%2/24/2022
AmazonAmazon (AMZN)
0.04%0%3.89%2/24/2022
ViatrisViatris (VTRS)
0.04%0%3.8%2/24/2022
Under ArmourUnder Armour (UAA)
0.04%0%3.8%2/24/2022
MetaMeta (META)
0.03%0%3.11%4/8/2022
DisneyDisney (DIS)
0.03%0%3.2%2/24/2022
CarnivalCarnival (CCL)
0.03%0%2.68%2/11/2022
McDonald'sMcDonald's (MCD)
0.01%0%0.61%10/18/2022
AlphabetAlphabet (GOOG)
0%0%0.52%5/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
0.77%2.28%

Cash Exposure Over Time

Cash Exposure % Over Time