Kabamoriah avatar

Kabamoriah
🇫🇷 Commodities, Crypto, and Software 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
July 28, 2022
Lowest Cash
April 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
July 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarTLRY
99.91%
avatarSHOP
99.91%
avatarNIO
99.91%
avatarDOYU
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 28, 2024
Lowest Exposure
July 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.78%
Technology Services
27.36%
Retail Trade
10.76%
Transportation
6.01%
Consumer Durables
5.39%

Top Countries

Top 5

🇨🇳China
17.93%
🇺🇸United States
16%
🇨🇦Canada
12.22%
🇩🇪Germany
7.36%
🇸🇪Sweden
3.84%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
13.36%10.3%91.53%-
ShopifyShopify (SHOP)
11.56%17.8%99.91%-
AlibabaAlibaba (BABA)
10.15%15.57%99.91%-
Terra ClassicTerra Classic (LUNC)
8.1%5.19%79.43%-
JumiaJumia (JMIA)
7.36%3.67%99.91%-
UberUber (UBER)
5.86%0%55.75%11/6/2023
NioNio (NIO)
5.34%2.66%99.91%-
RobloxRoblox (RBLX)
4.52%4.63%99.57%-
Virgin GalacticVirgin Galactic (SPCE)
3.89%0.22%99.91%-
EvolutionEvolution (EVO.ST)
3.84%35.27%9.68%-
DogecoinDogecoin (DOGE)
3.59%0%89.37%12/2/2024
DouyuDouyu (DOYU)
2.23%1.63%99.91%-
Ethereum ClassicEthereum Classic (ETC)
1.54%0%89.54%12/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.49%0%9.68%11/29/2024
Bitcoin CashBitcoin Cash (BCH)
1.23%0%20.83%11/30/2024
UniswapUniswap (UNI)
1.1%0%88.94%11/27/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.1%0%8.73%1/22/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.07%0%8.99%11/14/2024
NEONEO (NEO)
1.01%0%89.46%12/3/2024
CanaanCanaan (CAN)
0.93%0.43%99.91%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.81%0%7.35%3/28/2025
US Natural GasUS Natural Gas (UNG)
0.8%0%19.45%11/29/2024
IZEAIZEA (IZEA)
0.75%0.68%99.91%-
TilrayTilray (TLRY)
0.66%0.2%99.91%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.61%0%6.14%2/7/2025
EthereumEthereum (ETH)
0.61%0%18.84%3/10/2025
IOTAIOTA (MIOTA)
0.54%0%89.11%11/29/2024
TRONTRON (TRX)
0.51%0%22.13%11/21/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.31%0%3.11%12/12/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.28%0%1.38%3/31/2023
HermesHermes (RMS.PA)
0.27%0%5.01%3/11/2022
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.27%0%40.97%5/15/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.25%0%2.42%12/15/2023
CarrefourCarrefour (CA.PA)
0.25%0%7.35%1/22/2025
AmazonAmazon (AMZN)
0.19%0%8.04%8/2/2022
Dutch BrosDutch Bros (BROS)
0.18%0%8.82%8/11/2022
AlibabaAlibaba (9988.HK)
0.17%0%6.22%10/20/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.17%0%2.42%7/18/2023
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.16%0%5.88%12/28/2022
Air France-KLMAir France-KLM (AF.PA)
0.15%0%3.2%12/21/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.14%0%1.3%8/15/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.14%0%39.59%5/15/2023
ValeoValeo (FR.PA)
0.13%0%8.12%5/31/2022
BitcoinBitcoin (BTC)
0.12%0%5.79%11/21/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.12%0%5.88%8/25/2022
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.11%0%1.64%9/12/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.1%0%0.52%12/18/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%1.12%4/27/2023
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%3.37%12/9/2024
VisaVisa (V)
0.08%0%3.46%2/9/2022
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.06%0%0.61%12/12/2024
L'OréalL'Oréal (OR.PA)
0.06%0%2.33%6/28/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.06%0%0.26%1/15/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.06%0%1.21%8/26/2022
USD/CADUSD/CAD (USDCAD)
0.06%0%1.56%10/13/2022
ArcelorMittalArcelorMittal (MTS.MC)
0.05%0%3.2%9/12/2022
PayPalPayPal (PYPL)
0.05%0%1.9%2/24/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%0.86%8/22/2022
SafranSafran (SAF.PA)
0.04%0%0.95%5/10/2022
Discovery IncDiscovery Inc (DISCA)
0.04%0%0.61%1/7/2022
KingdeeKingdee (00268.HK)
0.04%0%1.99%4/6/2022
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.04%0%0.61%12/3/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.04%0%0.69%12/22/2022
AirbusAirbus (AIR.PA)
0.04%0%1.3%7/29/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.46%6.14%-
RenaultRenault (RNO.PA)
0.03%0%0.95%11/15/2022
NetflixNetflix (NFLX)
0.03%0%1.64%1/27/2022
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0.02%0%0.26%1/14/2022
SolanaSolana (SOL)
0.02%0%8.56%8/12/2022
DisneyDisney (DIS)
0.02%0%0.35%1/4/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.17%8/30/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.17%12/20/2024
StellantisStellantis (STLAM.MI)
0.01%0%0.61%12/21/2022
CoinbaseCoinbase (COIN)
0.01%0%0.35%6/16/2023
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.43%8/8/2022
ValnevaValneva (VLA.PA)
0.01%0%0.17%1/6/2022
FDJFDJ (FDJU.PA)
0.01%0%0.26%7/4/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.09%12/12/2024
Credit AgricoleCredit Agricole (ACA.PA)
0%0%0.09%12/30/2022
MetaMeta (META)
0%0%0.17%6/8/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0%0%0.09%4/14/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.09%8/12/2022
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.09%9/15/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.09%8/11/2022
Dassault AviationDassault Aviation (AM.PA)
0%0%0.09%7/22/2022
Build and BuildBuild and Build (BNB)
0%0%0.09%5/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EvolutionEvolution (EVO.ST)
19.21%37.56%
ShopifyShopify (SHOP)
9.25%16%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.94%11.42%
Terra ClassicTerra Classic (LUNC)
13.04%7.21%
AlibabaAlibaba (BABA)
6.01%7.09%
RobloxRoblox (RBLX)
3.24%5.52%
JumiaJumia (JMIA)
11.09%4.95%
NioNio (NIO)
8.05%2.16%
CarrefourCarrefour (CA.PA)
1.18%1.98%
DouyuDouyu (DOYU)
2.31%1.8%
CanaanCanaan (CAN)
3.47%0.74%
IZEAIZEA (IZEA)
1.85%0.65%
Virgin GalacticVirgin Galactic (SPCE)
8.79%0.33%
TilrayTilray (TLRY)
2.27%0.3%
Evofem BiosciencesEvofem Biosciences (EVFM)
2.36%0%

Cash Exposure Over Time

Cash Exposure % Over Time