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Parpars
πŸ‡¬πŸ‡§ Indices 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
April 23, 2024
Lowest Cash
May 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
March 29, 2024
Least Diversified
0 instruments
April 23, 2024
Average
0.1 instruments

Most Consistent Holdings

Top 5

avatarAMC
4.6%
avatarMLGO
1.94%
avatarSPX500
1.45%
avatarCCL
1.21%
avatarEURUSD
0.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2025
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
4.74%
Technology Services
1.94%
Indexes
1.47%
Forex
0.97%
Commercial Services
0.19%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
4.99%
πŸ‡¨πŸ‡³China
1.94%

Holdings over time

(Since March 29, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMCAMC (AMC)
4.51%0%4.6%4/22/2024
MicroalgoMicroalgo (MLGO)
1.94%0%1.94%4/9/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.47%101.72%1.45%-
EUR/USDEUR/USD (EURUSD)
0.97%0%0.97%4/21/2025
CarnivalCarnival (CCL)
0.23%0%1.21%4/2/2024
TMTGTMTG (DJT)
0.19%0%0.24%4/3/2024
TeslaTesla (TSLA)
0.05%0%0.24%4/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments