Telsa78
🇬🇧 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 15, 2025
Lowest Cash
December 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
December 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarAOX.DE
87.52%
avatarCAN
43.13%
avatarNIO
34.17%
avatarPHYS
30.9%
avatarGIII
21.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2023
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
49.03%
Electronic Technology
10.36%
Consumer Durables
7.28%
Miscellaneous
6.41%
Consumer Non Durables
6.1%

Top Countries

Top 5

🇩🇪Germany
49.03%
🇺🇸United States
13.24%
🇨🇳China
11.42%
🇸🇬Singapore
7.33%
🇨🇦Canada
6.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
alstriaalstria (AOX.DE)
49.03%0%87.52%12/5/2024
CanaanCanaan (CAN)
7.33%0%43.13%12/5/2024
NioNio (NIO)
7.28%0%34.17%12/5/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
6.41%0%30.9%9/7/2023
G-III ApparelG-III Apparel (GIII)
6.1%0%21.31%2/26/2024
AlibabaAlibaba (BABA)
4.14%0%5.17%2/18/2025
XTI AerospaceXTI Aerospace (XTIA)
4.11%0%4.16%1/7/2025
NVIDIANVIDIA (NVDA)
3.03%100%3.03%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XTI AerospaceXTI Aerospace (XTIA)
      		98.94%98.79%

      Cash Exposure Over Time

      Cash Exposure % Over Time