Toehri avatar

Toehri
🇩🇪 Energy 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, 2025
Lowest Cash
December 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
December 14, 2023
Least Diversified
0 instruments
January 28, 2025
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarRWE.DE
46.84%
avatarLULU
17.28%
avatarETH
9.3%
avatar03690.HK
0.6%
avatarGER40
0.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2023
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
7.13%
Consumer Non Durables
0.87%
Cryptocurrencies
0.27%
Indexes
0.03%
Transportation
0%

Top Countries

Top 5

🇩🇪Germany
7.13%
🇨🇦Canada
0.87%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Diabetes-MedDiabetes-Med
32.5%0%39.09%12/6/2023
IlMatematicoIlMatematico
30.35%0%49.23%1/27/2025
AmitKupAmitKup
15.78%0%49.23%1/27/2025
RWERWE (RWE.DE)
7.13%0%46.84%2/16/2024
LululemonLululemon (LULU)
0.87%0%17.28%7/25/2024
EthereumEthereum (ETH)
0.27%0%9.3%2/29/2024
FrancescoWeberFrancescoWeber
0.17%0%0.48%1/5/2023
adams302adams302
0.16%0%0.48%1/5/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.24%1/6/2023
MeituanMeituan (03690.HK)
0%0%0.6%4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IlMatematicoIlMatematico
65.42%68.24%
AmitKupAmitKup
33.9%31.83%

Cash Exposure Over Time

Cash Exposure % Over Time