letraderfou27 avatar

letraderfou27
πŸ‡«πŸ‡· Crypto Investor.
4 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
December 5, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 1, 2024
Least Diversified
1 instruments
January 20, 2023
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarZYNE.CVR
67.32%
avatarMRTX.CVR
55.35%
avatarAMC
18.99%
avatarCXAI
17.84%
avatarANGI
6.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
0.02%
Technology Services
0.01%
Other
0%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
howtogetrefhowtogetref
100.18%99.96%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%2.07%1/19/2023
AMCAMC (AMC)
0.01%0%18.99%2/15/2024
CXAppCXApp (CXAI)
0.01%0%17.84%2/15/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0%0.03%6.56%-
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
howtogetrefhowtogetref
97.04%93.58%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments