hellhit avatar

hellhit
🇦🇹 Tech 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 30, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
July 20, 2024
Least Diversified
1 instruments
January 1, 2022
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
65.98%
avatarCVR PLAYA US MERGER
1.27%
avatarCRWD
0.79%

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 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
0.02%
Technology Services
0%
Other
0%

Top Countries

Top 5

🇨🇳China
0.02%
🇺🇸United States
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
99.72%0%99.92%7/16/2025
MeituanMeituan (03690.HK)
0.02%0%65.98%7/16/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%0.79%7/29/2024
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
99.36%99.77%
MeituanMeituan (03690.HK)
0%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments