MoritzPindorek avatar

MoritzPindorek
🇩🇪 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
December 12, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
March 18, 2023
Least Diversified
0 instruments
January 1, 2022
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
72.92%
avatarMSFT
66.11%
avatarCSGN.ZU
0.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
December 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
72.52%
Other
0.02%

Top Countries

Top 5

🇺🇸United States
72.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
60.85%85.19%72.92%-
MicrosoftMicrosoft (MSFT)
11.67%14.32%66.11%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%0.25%3/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
64.68%85.21%
MicrosoftMicrosoft (MSFT)
33.63%14.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments