Jimjamjamalam avatar

Jimjamjamalam
🇬🇧 Tech 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
October 12, 2022
Lowest Cash
July 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 25, 2023
Least Diversified
0 instruments
October 12, 2022
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.89%
avatarAAPL
89.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 9, 2024
Lowest Exposure
October 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
99.54%

Top Countries

Top 5

🇬🇧United Kingdom
96.56%
🇺🇸United States
2.98%

Number of Instruments

Holdings over time

(Since October 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
96.56%94.7%99.89%-
AppleApple (AAPL)
2.98%5.28%89.28%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
58.65%92.02%
AppleApple (AAPL)
41.27%7.97%

Cash Exposure Over Time

Cash Exposure % Over Time