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sdaddio
🇮🇹 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
April 16, 2025
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 15, 2024
Least Diversified
1 instruments
March 28, 2025
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarMNODL.L
5.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2025
Lowest Exposure
April 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
0.03%

Top Countries

Top 5

🇷🇺Russia
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
rubymzarubymza
44.66%0%94.16%3/27/2025
KeshavLohiyaKeshavLohiya
17.23%0%50.82%3/27/2025
Karlo_sKarlo_s
17.06%0%94.98%4/3/2025
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.03%0.22%5.14%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
rubymzarubymza
48.78%47.98%
KeshavLohiyaKeshavLohiya
35.74%32.89%
Karlo_sKarlo_s
15.42%19.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments