Robbano avatar

Robbano
🇸🇪 Tech Investor.
3 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
August 18, 2022
Lowest Cash
August 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
August 18, 2022
Least Diversified
1 instruments
August 18, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 18, 2022
Lowest Exposure
August 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
100.01%

Top Countries

Top 5

🇬🇧United Kingdom
100.01%

Number of Instruments

Holdings over time

(Since August 18, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
100.01%99.99%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
100%100%

Cash Exposure Over Time

Cash Exposure % Over Time