MarekKasala1977 avatar

MarekKasala1977
🇸🇰 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
May 10, 2024
Lowest Cash
May 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 27, 2025
Least Diversified
1 instruments
May 7, 2024
Average
1 instruments

Most Consistent Holdings

Top 5

avatarSNDK
0.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2024
Lowest Exposure
May 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
0%

Top Countries

Top 5

🇺🇸United States
0%

Number of Instruments

Holdings over time

(Since May 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DonFanDonFan
99.86%99.71%100%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0.3%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DonFanDonFan
100%100.3%

Cash Exposure Over Time

Cash Exposure % Over Time