petermatijaisc
🇨🇭 Investor.

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
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
September 28, 2023
Least Diversified
0 instruments
January 21, 2023
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarUK100
33.33%
avatarNSDQ100
31.35%
avatarSPX500
29.87%
avatarBTC
3.82%
avatarMSFT
3.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Indexes
26.12%
Retail Trade
0.85%
Technology Services
0.79%
Cryptocurrencies
0.78%
Electronic Technology
0.74%

Top Countries

Top 5

🇺🇸United States
1.53%
🇨🇳China
0.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ConhoulihanConhoulihan
15.31%48.47%34.32%-
Wesl3yWesl3y
14.17%0%25.62%1/20/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.84%0%29.87%10/31/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
8.83%0%33.33%5/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.45%0%31.35%7/16/2025
Bader41Bader41
7.09%22.54%31.92%-
MarirsMarirs
1.73%28.88%5.94%-
AlibabaAlibaba (BABA)
0.85%0%3.54%11/17/2023
MicrosoftMicrosoft (MSFT)
0.79%0%3.54%11/17/2023
BitcoinBitcoin (BTC)
0.78%0%3.82%11/26/2024
NVIDIANVIDIA (NVDA)
0.74%0%3.11%12/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bader41Bader41
20.03%22.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments