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ibexibex
🇨🇭 Tech and Software 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
April 12, 2023
Lowest Cash
February 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
August 6, 2024
Least Diversified
2 instruments
April 12, 2023
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarMMM
100%
avatarPLTR
100%
avatarSMCI
6.13%
avatarSOLV
1.18%
avatarVIX.SEP
1.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2023
Lowest Exposure
April 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
80.54%
Producer Manufacturing
7.7%
Electronic Technology
0.52%
Indexes
0.05%
Health Services
0.01%

Top Countries

Top 5

🇺🇸United States
88.76%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
80.53%95.64%100%-
DeanFredericksDeanFredericks
10.16%0%11.56%4/11/2023
3M3M (MMM)
7.7%4.31%100%-
SupermicroSupermicro (SMCI)
0.52%0%6.13%9/27/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.05%0%1.06%7/27/2023
SolventumSolventum (SOLV)
0.01%0%1.18%4/12/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.12%8/6/2024
Applied DigitalApplied Digital (APLD)
0.01%0%0.12%8/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
84.34%94.19%
3M3M (MMM)
15.57%5.77%

Cash Exposure Over Time

Cash Exposure % Over Time