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Teofan86
🇷🇴 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 9, 2022
Lowest Cash
February 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 7, 2023
Least Diversified
0 instruments
January 9, 2022
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
67.83%
avatarASXC
51.15%

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, 2023
Lowest Exposure
January 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
66.69%
Health Technology
0.94%

Top Countries

Top 5

🇺🇸United States
67.63%

Number of Instruments

Holdings over time

(Since January 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
66.69%99.37%67.83%-
AsensusAsensus (ASXC)
0.94%0%51.15%8/25/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		95.77%99.44%

      Cash Exposure Over Time

      Cash Exposure % Over Time