PatriciaVanhede avatar

PatriciaVanhede
🇧🇪 Consumable Goods Investor.
4 copiers.

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
March 2, 2022
Lowest Cash
September 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarBA
99.91%
avatarABI.BR
99.91%
avatarSLV
5.63%
avatarBAS.DE
1.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2022
Lowest Exposure
March 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
89.09%
Electronic Technology
1.89%
ETFs
0.94%
Producer Manufacturing
0.01%

Top Countries

Top 5

🇧🇪Belgium
89.09%
🇺🇸United States
1.89%
🇩🇪Germany
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AB InBevAB InBev (ABI.BR)
89.09%96.35%99.91%-
BoeingBoeing (BA)
1.89%1.69%99.91%-
iShares Silver TrustiShares Silver Trust (SLV)
0.94%0%5.63%3/8/2022
BASFBASF (BAS.DE)
0.01%0%1.19%1/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AB InBevAB InBev (ABI.BR)
95.38%95.58%
BoeingBoeing (BA)
2.55%2.15%

Cash Exposure Over Time

Cash Exposure % Over Time