LudovicMartin01 avatar

LudovicMartin01
🇨🇭 Commodities and Software 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
August 21, 2024
Lowest Cash
November 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 10, 2024
Least Diversified
4 instruments
November 2, 2023
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarTTWO
80.66%

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, 2023
Lowest Exposure
August 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
64.51%

Top Countries

Top 5

🇺🇸United States
64.51%

Number of Instruments

Holdings over time

(Since November 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JulesVinxJulesVinx
34.7%37.05%100%-
Take-TwoTake-Two (TTWO)
22.39%31.58%80.66%-
MetaMeta (META)
15%11.03%100%-
MicrosoftMicrosoft (MSFT)
13.86%10.82%100%-
AlphabetAlphabet (GOOG)
13.27%9.35%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Take-TwoTake-Two (TTWO)
33.88%32.02%
JulesVinxJulesVinx
31.36%28.05%
MicrosoftMicrosoft (MSFT)
14.61%13.88%
AlphabetAlphabet (GOOG)
11.21%13.04%
MetaMeta (META)
8.73%12.86%

Cash Exposure Over Time

Cash Exposure % Over Time