zaratan62edee8 avatar

zaratan62edee8
🇦🇹 ETF 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 25, 2024
Lowest Cash
June 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
June 25, 2024
Least Diversified
0 instruments
July 17, 2025
Average
1 instruments

Most Consistent Holdings

Top 5

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 25, 2024
Lowest Exposure
June 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Top Countries

Top 5

Holdings over time

(Since June 25, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Tactical-EdgeTactical-Edge
99.74%0%99.74%7/16/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Tactical-EdgeTactical-Edge
100%100%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments