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noxferatu
🇳🇴 Durable Goods, Software, and Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarSPOT
99.87%
avatar1810.HK
99.87%

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
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.92%
Electronic Technology
32.35%
Consumer Durables
29.6%

Top Countries

Top 5

🇱🇺Luxembourg
37.92%
🇨🇳China
32.35%
🇺🇸United States
29.6%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
37.92%44.29%99.87%-
XiaomiXiaomi (1810.HK)
32.35%34.19%99.87%-
TeslaTesla (TSLA)
29.6%21.52%99.87%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SpotifySpotify (SPOT)
      		33.33%37.92%
      XiaomiXiaomi (1810.HK)
      		33.33%35.7%
      TeslaTesla (TSLA)
      		33.33%26.38%

      Cash Exposure Over Time

      Cash Exposure % Over Time