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torotorozq
🇸🇬 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
June 1, 2022
Lowest Cash
October 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 31, 2024
Least Diversified
1 instruments
January 1, 2022
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarVCSH
37.77%
avatarETH
4.24%
avatarAGG
2.51%
avatarVGSH
2.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 3, 2024
Lowest Exposure
June 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
4.09%
Cryptocurrencies
0.61%

Top Countries

Top 5

🇺🇸United States
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ingrucingruc
75.8%88.61%89.71%-
OlivierDanvelOlivierDanvel
10.29%0%10.29%4/30/2022
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
3.66%0%37.77%9/6/2024
yrm_capitalyrm_capital
1.32%0%2.68%5/31/2022
EthereumEthereum (ETH)
0.61%0%4.24%4/19/2024
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.27%0%2.16%10/4/2024
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.16%0%2.51%2/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ingrucingruc
87.88%87.87%

Cash Exposure Over Time

Cash Exposure % Over Time