Sphanx avatar

Sphanx
🇦🇺 Investor.

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
February 8, 2024
Lowest Cash
February 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
May 18, 2022
Least Diversified
0 instruments
February 8, 2024
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
50.76%
avatarNVDA
38.11%
avatarMETA
21.75%
avatarQQQ
17.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2024
Lowest Exposure
February 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
30.04%
ETFs
17.75%
Electronic Technology
4.05%
Technology Services
1.42%

Top Countries

Top 5

🇺🇸United States
5.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
30.04%0%50.76%2/7/2024
claudiobz13claudiobz13
26.9%0%49.75%9/11/2023
Invesco QQQInvesco QQQ (QQQ)
17.75%0%17.79%12/19/2024
NVIDIANVIDIA (NVDA)
4.05%0%38.11%6/1/2023
MetaMeta (META)
1.42%0%21.75%12/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time