HazwanyJamaludd avatar

HazwanyJamaludd
🇲🇾 Energy and Tech 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
March 25, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
4 instruments
January 1, 2022
Average
4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarCVX
100%
avatarXOM
100%
avatarSHEL
97.38%
avatarRDS.A
2.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
71.48%
Electronic Technology
23.33%
Other
0.59%

Top Countries

Top 5

🇺🇸United States
73.24%
🇬🇧United Kingdom
21.57%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ExxonMobilExxonMobil (XOM)
27.43%26.44%100%-
AppleApple (AAPL)
23.33%24.97%100%-
ChevronChevron (CVX)
22.48%18.55%100%-
ShellShell (SHEL)
21.57%22.07%97.38%-
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.59%0%2.62%1/31/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
22.17%28.74%
ExxonMobilExxonMobil (XOM)
22.17%25.31%
ShellShell (SHEL)
22.17%20.22%
ChevronChevron (CVX)
22.17%18.53%

Cash Exposure Over Time

Cash Exposure % Over Time