ochwee93 avatar

ochwee93
🇲🇾 Entertainment, Consumable Goods, and Energy 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
April 16, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
1 instruments
February 25, 2025
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarOXY
100%
avatarKO
94.59%
avatarSBUX
94.59%

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
April 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
28.19%
Consumer Non Durables
9.68%
Consumer Services
9.06%

Top Countries

Top 5

🇺🇸United States
46.94%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OccidentalOccidental (OXY)
28.19%20.56%100%-
Coca-ColaCoca-Cola (KO)
9.68%0%94.59%2/24/2025
StarbucksStarbucks (SBUX)
9.06%0%94.59%2/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OccidentalOccidental (OXY)
10.19%24.99%
Coca-ColaCoca-Cola (KO)
10.19%10.68%
StarbucksStarbucks (SBUX)
10.19%9.75%

Cash Exposure Over Time

Cash Exposure % Over Time