Aljaberi9933 avatar

Aljaberi9933
πŸ‡¦πŸ‡ͺ Crypto Investor.
8 copiers.

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
December 6, 2024
Lowest Cash
December 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 4, 2023
Least Diversified
0 instruments
December 6, 2024
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarFLR
94.09%
avatarNKE
82.03%
avatarSNAP
82.03%
avatarBTC
82.03%
avatarXRP
82.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 12, 2024
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.03%
Consumer Non Durables
9.44%
Technology Services
1.76%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
11.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
69.86%0%82.03%12/5/2024
NikeNike (NKE)
9.44%0%82.03%12/5/2024
SnapchatSnapchat (SNAP)
1.76%0%82.03%12/5/2024
FlareFlare (FLR)
1.35%1.23%32.74%-
XRPXRP (XRP)
0.79%0%82.03%12/5/2024
DashDash (DASH)
0.04%0%82.03%12/5/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FlareFlare (FLR)
100%99.06%

Cash Exposure Over Time

Cash Exposure % Over Time