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LePetitPoisRose
🇫🇷 Financial Services 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
May 27, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
August 5, 2023
Least Diversified
3 instruments
January 2, 2023
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarBATRK
77.36%
avatarLLYVA
75.63%

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
May 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
0.01%

Top Countries

Top 5

🇺🇸United States
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
rubymzarubymza
57.76%32.35%100%-
campervanscampervans
24.29%6.45%100%-
misterg23misterg23
17.75%17.82%100%-
Liberty MediaLiberty Media (LLYVA)
0.01%0.01%75.63%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
rubymzarubymza
60.94%57.03%
campervanscampervans
23.08%23.26%
misterg23misterg23
15.98%19.93%
Liberty MediaLiberty Media (LLYVA)
0%0.01%
Atlanta BravesAtlanta Braves (BATRK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments