flemingc avatar

flemingc
🇮🇪 Retail 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
July 27, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 1, 2022
Least Diversified
1 instruments
January 1, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarGME
100%

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
July 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
70.22%

Top Countries

Top 5

🇺🇸United States
70.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
70.22%61.37%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GameStopGameStop (GME)
86.11%68.65%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments