Paulamutze avatar

Paulamutze
🇵🇪 Tech and ETF 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
June 27, 2024
Lowest Cash
February 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
5 instruments
January 1, 2022
Average
5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarTSLA
100%
avatarNVDA
100%
avatarSPY
100%
avatarCCL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 6, 2024
Lowest Exposure
June 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
56.02%
ETFs
15.18%
Consumer Durables
12.55%
Consumer Services
4.7%

Top Countries

Top 5

🇺🇸United States
73.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
34.33%29.32%100%-
AppleApple (AAPL)
21.69%12.55%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.18%13.84%100%-
TeslaTesla (TSLA)
12.55%8.91%100%-
CarnivalCarnival (CCL)
4.7%2.93%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
23.8%24.59%
AppleApple (AAPL)
8.2%13.35%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.96%11.79%
TeslaTesla (TSLA)
9.63%11.24%
CarnivalCarnival (CCL)
4.62%3.49%

Cash Exposure Over Time

Cash Exposure % Over Time