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puckfook
🇮🇪 Software 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
May 2, 2024
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 4, 2023
Least Diversified
4 instruments
January 1, 2022
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarFLR
7.26%
avatarSGB
5.83%
avatarSCCO
1.92%
avatar03690.HK
1.04%
avatarWBD
0.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
0%
Transportation
0%
Non Energy Minerals
0%
Cryptocurrencies
0%

Top Countries

Top 5

🇺🇸United States
0%
🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MarianoPardoMarianoPardo
26.22%23.34%100%-
jaynemesisjaynemesis
26.18%22.68%100%-
RobertMERCRobertMERC
24.69%21.53%100%-
FookpuckFookpuck
15.89%20.43%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.08%4/13/2022
MeituanMeituan (03690.HK)
0%0%1.04%4/11/2023
Southern CopperSouthern Copper (SCCO)
0%0%0.32%5/21/2024
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MarianoPardoMarianoPardo
21.73%21.89%
jaynemesisjaynemesis
20.34%21.15%
RobertMERCRobertMERC
22.75%21.02%
FookpuckFookpuck
15.45%18.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments