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maxiofla
🇦🇪 Software, Retail, and Med Tech 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
July 26, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
July 26, 2024
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
76.18%
avatarAMZN
76.18%
avatarSHOP
76.18%
avatarEXAS
76.18%
avatarINMD
76.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
14.85%
Technology Services
12.52%
Health Technology
12.51%
Commercial Services
11.68%
Finance
6.62%

Top Countries

Top 5

🇺🇸United States
36.1%
🇨🇦Canada
11.68%
🇮🇱Israel
10.4%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.52%0%76.18%7/25/2024
ShopifyShopify (SHOP)
11.68%0%76.18%7/25/2024
InmodeInmode (INMD)
10.4%0%76.18%7/25/2024
AmazonAmazon (AMZN)
8.58%0%76.18%7/25/2024
UpstartUpstart (UPST)
6.62%0%76.18%7/25/2024
RealRealRealReal (REAL)
6.27%0%76.18%7/25/2024
Exact SciencesExact Sciences (EXAS)
2.11%0%76.18%7/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time