Tim_Ameye avatar

Tim_Ameye
🇧🇪 Consumable Goods 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
May 9, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarABI.BR
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
98.5%

Top Countries

Top 5

🇧🇪Belgium
98.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AB InBevAB InBev (ABI.BR)
98.5%97.15%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AB InBevAB InBev (ABI.BR)
97.97%97.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments