TNPhuong avatar

TNPhuong
🇪🇸 Manufacturing, Durable Goods, and Processing 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
February 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
3 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatar01211.HK
100%
avatarNIO
100%
avatarGEVO
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 25, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
90.5%
Consumer Durables
3.53%
Process Industries
1.46%

Top Countries

Top 5

🇨🇳China
94.03%
🇺🇸United States
1.46%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BYDBYD (01211.HK)
90.5%95.91%100%-
NioNio (NIO)
3.53%1.3%100%-
GevoGevo (GEVO)
1.46%0.82%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BYDBYD (01211.HK)
35.25%93.02%
GevoGevo (GEVO)
25.7%2.23%
NioNio (NIO)
33.05%2.07%

Cash Exposure Over Time

Cash Exposure % Over Time