zowliak avatar

zowliak
🇨🇿 Telecom Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 13, 2024
Lowest Cash
October 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
October 30, 2024
Least Diversified
0 instruments
February 13, 2024
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarT
81.51%
avatarBTC
80.11%
avatarRPRX
28.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 30, 2024
Lowest Exposure
February 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Communications
48.07%
Cryptocurrencies
2.76%
Health Technology
0.59%

Top Countries

Top 5

🇺🇸United States
48.67%

Number of Instruments

Holdings over time

(Since February 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AT&TAT&T (T)
48.07%66.18%81.51%-
DeimosCZEDeimosCZE
39.95%9.67%97.76%-
BitcoinBitcoin (BTC)
2.76%0%80.11%11/28/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.59%1.96%28.01%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AT&TAT&T (T)
      		85.09%83.86%
      DeimosCZEDeimosCZE
      		11.18%12.88%
      Royalty PharmaRoyalty Pharma (RPRX)
      		2.54%2.18%

      Cash Exposure Over Time

      Cash Exposure % Over Time