ied174 avatar

ied174
🇲🇾 Software and Durable Goods Investor.
1 copier.

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
8 instruments
January 1, 2022
Average
8 instruments

Most Consistent Holdings

Top 5

avatarSNAP
100%
avatarNIO
100%
avatarBLNK
100%
avatarBNGO
100%
avatarRIOT
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
31.39%
Consumer Durables
11.63%
Consumer Services
10.04%
Health Technology
3.44%

Top Countries

Top 5

🇺🇸United States
44.87%
🇨🇳China
11.63%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
23.78%37.03%100%-
nurinsabrinanurinsabrina
17.65%13.36%100%-
rashdanfitrirashdanfitri
14.42%12.2%100%-
NioNio (NIO)
11.63%3.16%100%-
Blink ChargingBlink Charging (BLNK)
10.04%4.25%100%-
SnapchatSnapchat (SNAP)
5.28%3.67%100%-
BioNanoBioNano (BNGO)
3.44%0.03%100%-
RiotRiot (RIOT)
2.33%1.72%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