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Narroginlai
🇦🇺 Durable Goods, Tech, and Other 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
January 1, 2022
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.92%
avatarNVDA
99.92%
avatarVNQ
99.92%
avatarDIS
99.59%
avatarVWO
4.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
51.3%
ETFs
21.14%
Consumer Durables
19.97%
Consumer Services
6.74%

Top Countries

Top 5

🇺🇸United States
78%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
51.3%74.11%99.92%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
20.63%9.58%99.92%-
TeslaTesla (TSLA)
19.97%12.77%99.92%-
DisneyDisney (DIS)
6.74%3.55%99.59%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.51%0%4.46%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
26.49%69.3%
TeslaTesla (TSLA)
32.33%16.51%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
25.57%9.77%
DisneyDisney (DIS)
13.06%3.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments