magat197272
🇵🇱 Financial Services 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
August 28, 2024
Lowest Cash
December 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
November 12, 2024
Least Diversified
0 instruments
June 11, 2025
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
0.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 5, 2023
Lowest Exposure
August 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
0%

Top Countries

Top 5

🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JonasBarrelovJonasBarrelov
23.12%13.17%99.92%-
JeppeKirkBondeJeppeKirkBonde
19.19%15.01%99.92%-
daniel4653daniel4653
18.71%13.22%98.04%-
HarryH1993HarryH1993
16.07%12.97%99.92%-
triangulacapitaltriangulacapital
4.25%12.51%28.85%-
knw500knw500
3.67%0%20.02%8/27/2024
thomaspjthomaspj
3.52%14.39%23.34%-
MeituanMeituan (03690.HK)
0%0%0.08%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
14.19%16.08%
thomaspjthomaspj
18.17%16.07%
daniel4653daniel4653
14.76%16%
JonasBarrelovJonasBarrelov
12.86%15.73%
HarryH1993HarryH1993
15.19%15.56%
triangulacapitaltriangulacapital
17.49%14.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments