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nazctg
🇮🇹 Financial Services and Crypto 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
January 1, 2022
Lowest Cash
September 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
September 14, 2022
Least Diversified
1 instruments
January 1, 2022
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarWDI.DE
100%
avatarLUNC
78.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 14, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
51.89%
Cryptocurrencies
47.1%

Top Countries

Top 5

🇩🇪Germany
51.89%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WirecardWirecard (WDI.DE)
51.89%55.07%100%-
Terra ClassicTerra Classic (LUNC)
47.1%44.49%78.65%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Terra ClassicTerra Classic (LUNC)
44.81%55%
WirecardWirecard (WDI.DE)
55.13%44.73%

Cash Exposure Over Time

Cash Exposure % Over Time