Mattsulley81 avatar

Mattsulley81
🇬🇧 Tech Investor.
4 copiers.

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
March 11, 2022
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 9, 2023
Least Diversified
1 instruments
January 1, 2022
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatarPLTR
67.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2024
Lowest Exposure
March 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
96.64%
Technology Services
2.03%

Top Countries

Top 5

🇬🇧United Kingdom
96.64%
🇺🇸United States
2.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
96.64%94.43%100%-
PalantirPalantir (PLTR)
2.03%5.46%67.04%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
94.04%93.53%
PalantirPalantir (PLTR)
5.96%6.54%

Cash Exposure Over Time

Cash Exposure % Over Time