Leebenneworth avatar

Leebenneworth
🇬🇧 Investor.

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
June 25, 2022
Lowest Cash
February 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
1 instruments
June 16, 2022
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarLMT
14.52%
avatarTSCO.L
14.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2022
Lowest Exposure
June 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
85.69%
Retail Trade
7.66%
Electronic Technology
4.83%

Top Countries

Top 5

🇺🇸United States
90.52%
🇬🇧United Kingdom
7.66%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
85.69%99.85%100%-
TescoTesco (TSCO.L)
7.66%0%14.52%6/15/2022
Lockheed MartinLockheed Martin (LMT)
4.83%0%14.52%6/15/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		99.56%99.85%

      Cash Exposure Over Time

      Cash Exposure % Over Time