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vanworld7
🇩🇪 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
February 6, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 2, 2023
Least Diversified
1 instruments
January 2, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarTKA.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
95.8%

Top Countries

Top 5

🇩🇪Germany
95.8%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ThyssenKruppThyssenKrupp (TKA.DE)
95.8%96.3%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ThyssenKruppThyssenKrupp (TKA.DE)
96.82%93.94%

Cash Exposure Over Time

Cash Exposure % Over Time