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Tichavodabob
🇨🇿 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 28, 2023
Lowest Cash
February 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
March 8, 2023
Least Diversified
2 instruments
February 4, 2023
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
100%
avatarAAPL
95.88%
avatarTSLA
95.77%
avatarNVDA
95.77%
avatarMSFT
95.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2023
Lowest Exposure
January 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
84.82%
Technology Services
6.56%
Consumer Durables
5.61%
Cryptocurrencies
1.75%

Top Countries

Top 5

🇩🇪Germany
64.16%
🇺🇸United States
32.83%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
64.16%84.29%100%-
NVIDIANVIDIA (NVDA)
14.6%8.39%95.77%-
MicrosoftMicrosoft (MSFT)
6.56%2.39%95.65%-
AppleApple (AAPL)
6.06%1.84%95.88%-
TeslaTesla (TSLA)
5.61%2.36%95.77%-
BitcoinBitcoin (BTC)
1.74%0%4.35%2/9/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%3.66%2/3/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
61.82%62.25%
NVIDIANVIDIA (NVDA)
8.83%19.5%
TeslaTesla (TSLA)
8.83%6.6%
AppleApple (AAPL)
8.83%5.41%
MicrosoftMicrosoft (MSFT)
8.83%5.19%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments