plorenz avatar

plorenz
🇩🇪 Durable Goods, Other, and Crypto 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
November 13, 2023
Lowest Cash
February 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 19, 2024
Least Diversified
4 instruments
January 1, 2022
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarXYZ
100%
avatarXBI
100%
avatarBTC
100%
avatarETH
40.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2024
Lowest Exposure
November 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
48.4%
Cryptocurrencies
46.25%
ETFs
3.99%
Commercial Services
1.34%

Top Countries

Top 5

🇺🇸United States
49.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
48.4%36.06%100%-
BitcoinBitcoin (BTC)
46.23%61.45%100%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
3.99%1.92%100%-
Block Inc.Block Inc. (XYZ)
1.34%0.54%100%-
EthereumEthereum (ETH)
0.02%0.03%40.37%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
22.25%54.22%
TeslaTesla (TSLA)
49.69%42.79%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
20.42%2.15%
Block Inc.Block Inc. (XYZ)
7.43%0.8%
EthereumEthereum (ETH)
0.19%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments