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Ortbauer
🇦🇹 Software and 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
November 23, 2024
Lowest Cash
August 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 18, 2024
Least Diversified
3 instruments
November 23, 2024
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarXRP
74.18%
avatar03690.HK
63.83%
avatarBTC
45.97%
avatarSCCO
19.28%
avatarCVR PLAYA US MERGER
1.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2024
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
1.31%
Transportation
0.01%
Non Energy Minerals
0%
Other
0%

Top Countries

Top 5

🇨🇳China
0.01%
🇺🇸United States
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
58.8%40.06%100%-
JeppeKirkBondeJeppeKirkBonde
26.14%48.99%100%-
MarianoPardoMarianoPardo
13.37%9.81%100%-
XRPXRP (XRP)
0.91%0%74.18%11/22/2024
BitcoinBitcoin (BTC)
0.4%0%45.97%5/23/2024
MeituanMeituan (03690.HK)
0.01%0%59.8%11/12/2024
Southern CopperSouthern Copper (SCCO)
0%0%19.28%11/12/2024
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
51.82%49.19%
jaynemesisjaynemesis
38.5%41.1%
MarianoPardoMarianoPardo
9.57%10.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments