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Teofan86
🇷🇴 Tech 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 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
70%
avatarASXC
47.69%

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
68.9%
Health Technology
0.88%

Top Countries

Top 5

🇺🇸United States
69.77%

Number of Instruments

Holdings over time

(Since January 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
68.9%99.29%70%-
AsensusAsensus (ASXC)
0.88%0%47.69%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