Vimess
🇬🇧 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
May 15, 2024
Lowest Cash
May 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
June 13, 2024
Least Diversified
0 instruments
May 15, 2024
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
80.74%
avatarGOOG
11.49%
avatarRR.L
9.83%
avatarMSFT
3.96%
avatarINTC
2.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 22, 2024
Lowest Exposure
May 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
77.32%
Technology Services
2.49%
Retail Trade
0.08%
Cryptocurrencies
0.04%
Commercial Services
0.03%

Top Countries

Top 5

🇺🇸United States
75.36%
🇬🇧United Kingdom
4.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
72.29%0%80.74%12/2/2024
Rolls-RoyceRolls-Royce (RR.L)
4.55%0%9.83%12/3/2024
MicrosoftMicrosoft (MSFT)
1.35%0%3.96%8/1/2024
AlphabetAlphabet (GOOG)
1.14%0%11.49%11/4/2024
IntelIntel (INTC)
0.3%0%2.69%7/16/2024
AMDAMD (AMD)
0.17%0%0.79%6/7/2024
GameStopGameStop (GME)
0.08%0%0.08%5/14/2024
DogecoinDogecoin (DOGE)
0.04%0%0.16%5/26/2024
TMTGTMTG (DJT)
0.03%0%0.48%11/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments