nvnikolov avatar

nvnikolov
🇧🇬 Software and 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
October 12, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarGGB
61.96%
avatarPHIN
53.13%
avatarNXT.US
37.78%

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
October 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
0.09%
Electronic Technology
0.01%
Non Energy Minerals
0%

Top Countries

Top 5

🇺🇸United States
0.1%
🇧🇷Brazil
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
nonvisedartenonvisedarte
99.8%99.81%99.91%-
PhiniaPhinia (PHIN)
0.09%0.17%53.13%-
NEXTrackerNEXTracker (NXT.US)
0.01%0.03%37.78%-
GerdauGerdau (GGB)
0%0%0%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • Producer Manufacturing
  • Electronic Technology
  • Non Energy Minerals

Exposure by Country

  • United States
  • Brazil

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
nonvisedartenonvisedarte
100%99.81%
PhiniaPhinia (PHIN)
0%0.17%
NEXTrackerNEXTracker (NXT.US)
0%0.02%
GerdauGerdau (GGB)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time