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marquied
🇨🇴 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
March 14, 2023
Lowest Cash
March 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
March 16, 2023
Least Diversified
0 instruments
March 14, 2023
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
94.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 16, 2023
Lowest Exposure
March 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
94.42%

Top Countries

Top 5

🇺🇸United States
94.42%

Holdings over time

(Since March 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
94.42%99.71%94.73%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
99.74%99.7%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments