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zame169
🇦🇹 Tech and Software 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
September 4, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
March 30, 2023
Least Diversified
1 instruments
July 17, 2025
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
66.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
September 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
0.01%

Top Countries

Top 5

🇨🇳China
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
37.96%0%99.92%7/16/2025
reinhardtcoetzeereinhardtcoetzee
32.82%0%99.92%7/16/2025
geofflee2006geofflee2006
17.17%0%99.92%7/16/2025
ALnayefALnayef
7.85%0%74.54%8/29/2024
MeituanMeituan (03690.HK)
0.01%0.01%66.06%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
36.42%38.98%
reinhardtcoetzeereinhardtcoetzee
32.24%36.69%
geofflee2006geofflee2006
18.33%14.25%
MeituanMeituan (03690.HK)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments