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nvnikolov
🇧🇬 Tech and Software Investor.
1 copier.

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
60.68%
avatarPHIN
51.55%
avatarNXT.US
35.68%

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
0.08%
Electronic Technology
0.01%
Non Energy Minerals
0%

Top Countries

Top 5

🇺🇸United States
0.09%
🇧🇷Brazil
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
nonvisedartenonvisedarte
99.8%0%99.91%2/1/2025
PhiniaPhinia (PHIN)
0.08%0%51.55%2/1/2025
NEXTrackerNEXTracker (NXT.US)
0.01%0%35.68%2/1/2025
GerdauGerdau (GGB)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      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