ElAmiriMourad avatar

ElAmiriMourad
πŸ‡§πŸ‡ͺ Software and Crypto Investor.
4 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
November 12, 2022
Lowest Cash
September 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
November 8, 2022
Least Diversified
0 instruments
November 12, 2022
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
37.16%
avatarBTC
21.56%
avatarMETA
19.07%
avatarASML.NV
11.92%
avatarAMZN
2.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 2, 2023
Lowest Exposure
November 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
34.1%
Cryptocurrencies
15.81%
Technology Services
12.02%
Electronic Technology
6.98%
Retail Trade
1.94%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
48.24%
πŸ‡³πŸ‡±Netherlands
6.8%
πŸ‡«πŸ‡·France
0.05%

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
34.1%0%37.16%9/4/2024
BitcoinBitcoin (BTC)
15.81%77.66%21.56%-
MetaMeta (META)
11.93%0%19.07%11/7/2024
ASMLASML (ASML.NV)
6.48%0%11.92%10/13/2023
AmazonAmazon (AMZN)
1.94%0%2.82%11/13/2024
ASMLASML (ASML)
0.32%0%0.43%1/13/2023
AMDAMD (AMD)
0.18%0%1.3%11/25/2024
MicrosoftMicrosoft (MSFT)
0.08%0%0.11%12/18/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%0.11%11/8/2022
EngieEngie (ENGI.PA)
0.02%0%0.11%11/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
77.74%75.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments