yusapha avatar

yusapha
🇦🇺 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 26, 2024
Lowest Cash
February 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 29, 2024
Least Diversified
1 instruments
February 24, 2024
Average
2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarPLTR
98.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2024
Lowest Exposure
February 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
86.33%
Cryptocurrencies
12.99%

Top Countries

Top 5

🇺🇸United States
86.33%

Number of Instruments

Holdings over time

(Since February 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
86.33%93.06%98.69%-
BitcoinBitcoin (BTC)
12.99%6.95%100%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		86.51%91.71%
      BitcoinBitcoin (BTC)
      		13.49%8.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time