renzojimenezm avatar

renzojimenezm
🇵🇪 Other, Retail, and ETF 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
January 22, 2024
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 1, 2024
Least Diversified
0 instruments
November 14, 2025
Average
2 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
98.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
January 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
1.03%

Top Countries

Top 5

🇺🇸United States
1.03%

Holdings over time

(Since January 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
fyaneznfyanezn
98.81%98.47%99.85%-
AlphabetAlphabet (GOOGL)
1.03%1.52%98.39%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
fyaneznfyanezn
99.09%98.92%
AlphabetAlphabet (GOOGL)
0.9%1.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments