investicnyboh12 avatar

investicnyboh12
πŸ‡ΈπŸ‡° Transportation and Energy 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
August 25, 2024
Lowest Cash
October 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
October 5, 2023
Least Diversified
0 instruments
July 27, 2024
Average
0.7 instruments

Most Consistent Holdings

Top 5

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 5, 2023
Lowest Exposure
August 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since October 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
66.83%97.15%70%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time