Pepschlosser avatar

Pepschlosser
🇳🇱 Energy, Software, and Tech Investor.
2 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
December 21, 2024
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
February 27, 2024
Least Diversified
0 instruments
December 21, 2024
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
79.85%
avatarSOL
78.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
December 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.92%
Retail Trade
9.85%

Top Countries

Top 5

🇺🇸United States
9.85%

Number of Instruments

Holdings over time

(Since October 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
30.5%0%80.04%12/20/2024
StefanULSStefanULS
20.87%0%56.43%12/19/2024
SolanaSolana (SOL)
19.92%7.26%78.31%-
AmazonAmazon (AMZN)
9.85%0%79.85%12/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time