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Skittles2
🇷🇴 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
January 2, 2023
Lowest Cash
November 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 13, 2023
Least Diversified
0 instruments
January 2, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarSPY
63.54%
avatar03690.HK
25.73%
avatarSPX500
1.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 26, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
63.07%
Transportation
3.66%
Indexes
1.14%

Top Countries

Top 5

🇨🇳China
3.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
63.07%99.2%63.54%-
RichardstroudRichardstroud
5.9%0%7.67%3/13/2023
MeituanMeituan (03690.HK)
3.66%0%25.73%11/17/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.14%0%1.13%11/26/2023
10xCycleTrader10xCycleTrader
0.39%0%1.58%1/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
99.35%99.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments