iLTeoooD avatar

iLTeoooD
🇮🇹 Investor.
2 copiers.

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
January 21, 2023
Lowest Cash
February 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
January 21, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
62.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2023
Lowest Exposure
January 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
62.23%

Top Countries

Top 5

🇨🇳China
62.23%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MeituanMeituan (03690.HK)
62.23%99.48%62.89%-
ReturnInvestReturnInvest
12.62%0%31.23%1/19/2023
MaGicDust777MaGicDust777
10.45%0%22.06%9/22/2022
OliverVavOliverVav
4.43%0%31.31%1/20/2023
StanleyTaiwanStanleyTaiwan
2.13%0%5.71%1/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MeituanMeituan (03690.HK)
0%99.46%

Cash Exposure Over Time

Cash Exposure % Over Time