Mirco10004247 avatar

Mirco10004247
🇩🇪 Tech and Processing 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 1, 2023
Lowest Cash
August 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 2, 2023
Least Diversified
0 instruments
August 1, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarTUPBQ
76.88%
avatarNIO
23.01%
avatarETC
23.01%
avatarAMBR
12.61%
avatarRHM.DE
12.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2023
Lowest Exposure
August 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Process Industries
25.17%
Consumer Durables
17.55%
Electronic Technology
12.04%
Finance
7.82%
Cryptocurrencies
4.8%

Top Countries

Top 5

🇺🇸United States
25.17%
🇨🇳China
17.55%
🇩🇪Germany
12.04%
🇸🇬Singapore
7.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TupperwareTupperware (TUPBQ)
25.17%97.67%76.88%-
NioNio (NIO)
17.55%0%23.01%7/31/2023
RheinmetallRheinmetall (RHM.DE)
12.04%0%12.28%2/27/2025
iClickiClick (AMBR)
7.82%0%12.61%11/27/2023
Ethereum ClassicEthereum Classic (ETC)
4.8%0%23.01%7/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
51.2%98.66%
TupperwareTupperware (TUPBQ)
46.04%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments