Travaneno avatar

Travaneno
🇮🇹 Investor.

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
April 2, 2024
Lowest Cash
December 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
April 2, 2024
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
49.82%
avatarGOLD
41.48%
avatarOIL
2.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2024
Lowest Exposure
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
49.28%
Commodities
27.47%

Top Countries

Top 5

🇺🇸United States
49.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
49.28%0%49.82%3/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
25.43%29.96%41.48%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.03%0%2.12%7/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
88.6%89.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments