renrulrom avatar

renrulrom
πŸ‡²πŸ‡½ Tech and Software 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
May 30, 2024
Lowest Cash
July 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 2, 2023
Least Diversified
0 instruments
May 30, 2024
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarCI
53.61%
avatarCOO
53.61%
avatarLMT
25.9%
avatarBNTX
11.89%
avatarCVR PLAYA US MERGER
4.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 23, 2025
Lowest Exposure
May 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
3.34%
Health Technology
2.54%
Electronic Technology
1.63%
Other
0%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
7.07%
πŸ‡©πŸ‡ͺGermany
0.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
39.45%90.26%43.74%-
CignaCigna (CI)
3.34%0%53.61%5/29/2024
CooperCooper (COO)
2.1%0%53.61%5/29/2024
Lockheed MartinLockheed Martin (LMT)
1.63%0%25.9%9/6/2023
BioNTech SEBioNTech SE (BNTX)
0.44%0%11.89%4/26/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
90.24%91.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments