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TudorFlorinel
🇷🇴 Manufacturing, Durable Goods, and Software 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
August 24, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
May 18, 2024
Least Diversified
4 instruments
January 1, 2022
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarSE
100%
avatarPLTR
100%
avatarSCCO
26.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
August 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
30.95%
Retail Trade
8.73%
Technology Services
7.73%
Non Energy Minerals
0%

Top Countries

Top 5

🇺🇸United States
38.69%
🇸🇬Singapore
8.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
52.54%39.66%99.91%-
TeslaTesla (TSLA)
30.95%21.89%100%-
SeaSea (SE)
8.73%10.44%100%-
PalantirPalantir (PLTR)
7.73%27.91%100%-
Southern CopperSouthern Copper (SCCO)
0%0.01%26.32%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      jaynemesisjaynemesis
      		48.26%36.97%
      TeslaTesla (TSLA)
      		29.49%32.27%
      PalantirPalantir (PLTR)
      		8.37%23.07%
      SeaSea (SE)
      		13.88%7.79%
      Southern CopperSouthern Copper (SCCO)
      		0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time