omidpetro1 avatar

omidpetro1
🇦🇺 Transportation Investor.
2 copiers.

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 21, 2023
Lowest Cash
October 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
November 2, 2022
Least Diversified
0 instruments
January 21, 2023
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
81.56%
avatar9988.HK
11.2%
avatarVUG
10.98%
avatar0700.HK
6.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 15, 2022
Lowest Exposure
January 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
81.54%
Retail Trade
4.33%
Technology Services
3.15%
ETFs
3.11%

Top Countries

Top 5

🇨🇳China
89.02%

Number of Instruments

Holdings over time

(Since September 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MeituanMeituan (03690.HK)
81.54%99.99%81.56%-
AlibabaAlibaba (9988.HK)
4.33%0%11.2%1/20/2023
TencentTencent (0700.HK)
3.15%0%6.26%1/5/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.11%0%10.98%1/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MeituanMeituan (03690.HK)
25%99.98%

Cash Exposure Over Time

Cash Exposure % Over Time