Alaajelewi avatar

Alaajelewi
🇩🇰 Indices and Retail 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 18, 2024
Lowest Cash
July 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
July 3, 2024
Least Diversified
0 instruments
June 18, 2024
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarMAERSKB.CO
68.48%
avatarETH
23.75%
avatarEYPT
17.04%
avatarSKIL
15.34%
avatarTKWY.NV
15.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 13, 2023
Lowest Exposure
June 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
11.06%
Indexes
10.1%
Cryptocurrencies
8.3%
Producer Manufacturing
0.94%
Health Technology
0.78%

Top Countries

Top 5

🇩🇰Denmark
7.67%
🇳🇱Netherlands
3.43%
🇺🇸United States
2.14%
🇨🇳China
0.17%

Number of Instruments

Holdings over time

(Since August 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.61%0%14.7%12/8/2024
EthereumEthereum (ETH)
8.09%0%23.75%7/15/2024
MaerskMaersk (MAERSKB.CO)
7.66%0%68.48%6/17/2024
Just EatJust Eat (TKWY.NV)
3.39%0%15.02%1/23/2023
3M3M (MMM)
0.81%0%8.84%10/21/2024
SkillsoftSkillsoft (SKIL)
0.49%0%15.34%12/17/2024
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.44%1.57%17.04%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.4%0%1.6%1/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%0%0.85%8/2/2024
HollysysHollysys (HOLI)
0.14%0%1.6%7/17/2024
BitcoinBitcoin (BTC)
0.13%0%1.6%7/16/2024
Cassava SciencesCassava Sciences (SAVA)
0.13%0%0.75%7/29/2024
CardanoCardano (ADA)
0.08%0.39%13.1%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%0.43%7/18/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.11%7/23/2024
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%0.43%7/5/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%1.17%8/2/2024
ASMLASML (ASML)
0.04%0%0.21%7/11/2024
PfizerPfizer (PFE)
0.03%0%0.85%8/2/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.32%7/4/2024
AlibabaAlibaba (BABA)
0.02%0%0.21%7/31/2024
Avidity BiosciencesAvidity Biosciences (RNA)
0.02%0%0.43%6/17/2024
Hawaiian ElectricHawaiian Electric (HE)
0.02%0%0.32%7/22/2024
NaaS TechnologyNaaS Technology (NAAS)
0.01%0%0.21%7/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.11%7/24/2024
SvitzerSvitzer (SVITZR.CO)
0%0%5.01%6/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
3.95%2.42%
CardanoCardano (ADA)
0.79%0.55%

Cash Exposure Over Time

Cash Exposure % Over Time