Kabamoriah avatar

Kabamoriah
🇫🇷 Commodities and Indices 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
October 3, 2025
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
19.5 instruments

Most Consistent Holdings

Top 5

avatarTLRY
99.86%
avatarNIO
99.86%
avatarJMIA
99.86%
avatarEVFM
99.86%
avatarIZEA
99.86%

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
October 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.77%
Technology Services
16.54%
Commercial Services
15.68%
Retail Trade
11.28%
Consumer Durables
5.16%

Top Countries

Top 5

🇨🇳China
18.23%
🇺🇸United States
13.93%
🇨🇦Canada
13.19%
🇩🇪Germany
8.45%
🇸🇪Sweden
3.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShopifyShopify (SHOP)
12.59%0%94.52%9/22/2025
XRPXRP (XRP)
11.39%0%78.77%10/20/2025
AlibabaAlibaba (BABA)
10.76%0%94.66%9/24/2025
JumiaJumia (JMIA)
8.45%23.61%99.86%-
Terra ClassicTerra Classic (LUNC)
7.73%0%81.34%11/13/2025
NioNio (NIO)
5.12%3.76%99.86%-
UberUber (UBER)
4.83%0%45.94%11/6/2023
RobloxRoblox (RBLX)
4.18%0%87.54%6/20/2025
EvolutionEvolution (EVO.ST)
3.85%14.13%12.32%-
DogecoinDogecoin (DOGE)
3.32%2.61%78.63%-
Virgin GalacticVirgin Galactic (SPCE)
3.26%0.37%99.86%-
DouyuDouyu (DOYU)
2.18%1.7%99.79%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.67%0%9.9%10/29/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.4%0%11.25%10/14/2025
Ethereum ClassicEthereum Classic (ETC)
1.33%0%74.36%10/21/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.13%0%8.62%11/26/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.05%0%7.91%11/17/2025
Bitcoin CashBitcoin Cash (BCH)
1.01%0%17.17%11/30/2024
BitcoinBitcoin (BTC)
0.99%37.06%9.26%-
EthereumEthereum (ETH)
0.95%0%19.66%11/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.95%0%7.12%11/3/2025
UniswapUniswap (UNI)
0.91%0%73.29%11/27/2024
IZEAIZEA (IZEA)
0.87%1.76%99.86%-
CanaanCanaan (CAN)
0.85%0.51%99.79%-
NEONEO (NEO)
0.83%0%73.72%12/3/2024
US Natural GasUS Natural Gas (UNG)
0.71%0%16.67%9/15/2025
TilrayTilray (TLRY)
0.6%0.25%99.86%-
IOTAIOTA (MIOTA)
0.44%0%73.43%11/29/2024
TRONTRON (TRX)
0.42%0%18.23%11/21/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.41%0%3.63%11/25/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.29%0%1.5%11/13/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.28%8.79%22.58%-
CarrefourCarrefour (CA.PA)
0.23%0%6.27%6/30/2025
HermesHermes (RMS.PA)
0.22%0%4.13%3/11/2022
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.22%0%33.76%5/15/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.21%0%1.99%12/15/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.19%0%1.64%11/20/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.17%0%1.35%11/27/2025
AmazonAmazon (AMZN)
0.16%0%6.62%8/2/2022
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.15%0%1.21%9/24/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.15%0%1.35%10/10/2025
Dutch BrosDutch Bros (BROS)
0.15%0%7.26%8/11/2022
AlibabaAlibaba (9988.HK)
0.14%0%5.13%10/20/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.14%0%1.99%7/18/2023
Build and BuildBuild and Build (BNB)
0.13%6.1%2.42%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.13%0%4.84%12/28/2022
Air France-KLMAir France-KLM (AF.PA)
0.12%0%2.64%12/21/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.12%0%1.21%9/26/2025
China A50 IndexChina A50 Index (China50.FUTURE)
0.12%0%1.07%8/15/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.11%0%32.62%5/15/2023
ValeoValeo (FR.PA)
0.11%0%6.7%5/31/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.1%0%4.84%8/25/2022
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.09%0%1.35%9/12/2022
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%2.92%7/2/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%0.43%12/18/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.07%0%0.78%10/24/2025
VisaVisa (V)
0.06%0%2.85%2/9/2022
L'OréalL'Oréal (OR.PA)
0.05%0%1.92%6/28/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%0.21%1/15/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.05%0%1%8/26/2022
USD/CADUSD/CAD (USDCAD)
0.05%0%1.28%10/13/2022
ArcelorMittalArcelorMittal (MTS.MC)
0.04%0%2.64%9/12/2022
PayPalPayPal (PYPL)
0.04%0%1.57%2/24/2022
SafranSafran (SAF.PA)
0.04%0%0.78%5/10/2022
Discovery IncDiscovery Inc (DISCA)
0.04%0%0.5%1/7/2022
KingdeeKingdee (00268.HK)
0.04%0%1.64%4/6/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.21%9/15/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.03%0%0.5%12/3/2024
AirbusAirbus (AIR.PA)
0.03%0%1.07%7/29/2022
RenaultRenault (RNO.PA)
0.03%0%0.78%11/15/2022
NetflixNetflix (NFLX)
0.02%0%1.35%1/27/2022
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0.02%0%0.21%1/14/2022
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%0.07%8/7/2025
SolanaSolana (SOL)
0.02%0%7.05%8/12/2022
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.14%10/2/2025
DisneyDisney (DIS)
0.02%0%0.28%1/4/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.14%8/30/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.14%12/20/2024
StellantisStellantis (STLAM.MI)
0.01%0%0.5%12/21/2022
CoinbaseCoinbase (COIN)
0.01%0%0.28%6/16/2023
DiorDior (CDI.PA)
0.01%0%0.07%4/9/2025
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.36%8/8/2022
ValnevaValneva (VLA.PA)
0.01%0%0.14%1/6/2022
FDJFDJ (FDJU.PA)
0.01%0%0.21%7/4/2022
AlgorandAlgorand (ALGO)
0%0%0.07%9/23/2025
Credit AgricoleCredit Agricole (ACA.PA)
0%0%0.07%12/30/2022
MetaMeta (META)
0%0%0.14%6/8/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0%0%0.07%4/14/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.07%8/12/2022
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.07%9/15/2022
Dassault AviationDassault Aviation (AM.PA)
0%0%0.07%7/22/2022

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 & Instruments Over Time

Cash Exposure %

Number of Instruments