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TudorFlorinel
🇷🇴 Software, Durable Goods, and Manufacturing 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
4.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarSE
100%
avatarPLTR
100%
avatarSCCO
36.73%

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
29.59%
Technology Services
11.58%
Retail Trade
8.88%
Non Energy Minerals
0%

Top Countries

Top 5

🇺🇸United States
41.17%
🇸🇬Singapore
8.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
49.88%29.58%99.92%-
TeslaTesla (TSLA)
29.59%23.37%100%-
PalantirPalantir (PLTR)
11.58%36.97%100%-
SeaSea (SE)
8.88%9.81%100%-
Southern CopperSouthern Copper (SCCO)
0%0.01%36.73%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments