ied174 avatar

ied174
🇲🇾 Software and Durable Goods 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
January 4, 2022
Lowest Cash
October 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 1, 2022
Least Diversified
5 instruments
February 7, 2025
Average
8 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarBLNK
100%
avatarBNGO
100%
avatarRIOT
100%
avatarPLTR
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 14, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.94%
Consumer Durables
11.07%
Consumer Services
9.67%
Health Technology
3.22%

Top Countries

Top 5

🇺🇸United States
44.83%
🇨🇳China
11.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
24.54%37.8%100%-
nurinsabrinanurinsabrina
17.4%13.49%99.92%-
rashdanfitrirashdanfitri
14.26%11.89%99.92%-
NioNio (NIO)
11.07%2.98%100%-
Blink ChargingBlink Charging (BLNK)
9.67%4.3%100%-
SnapchatSnapchat (SNAP)
5.14%2.65%99.92%-
BioNanoBioNano (BNGO)
3.22%0.02%100%-
RiotRiot (RIOT)
2.26%1.1%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
3.23%30.17%
nurinsabrinanurinsabrina
20.32%14.42%
rashdanfitrirashdanfitri
8.89%14.05%
Blink ChargingBlink Charging (BLNK)
9.85%4.84%
SnapchatSnapchat (SNAP)
4.71%3.8%
NioNio (NIO)
20.98%3.52%
RiotRiot (RIOT)
5.39%1.6%
BioNanoBioNano (BNGO)
10.1%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time