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tituslim94
🇸🇬 Tech and Financial Services 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
December 15, 2023
Lowest Cash
December 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
May 25, 2024
Least Diversified
1 instruments
December 15, 2023
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarSPY
50.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 21, 2023
Lowest Exposure
December 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
10.85%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
33.69%49.9%58.49%-
BigTechBigTech
26.15%0%40.67%12/14/2023
RenewableEnergyRenewableEnergy
16.57%0%48.09%2/14/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.85%21.49%50.48%-
thomaspjthomaspj
6%28.04%22.25%-
Aukie2008Aukie2008
5.71%0%17.7%10/21/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
47.43%50.59%
thomaspjthomaspj
29.73%26.79%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
22.8%22.79%

Cash Exposure Over Time

Cash Exposure % Over Time