Kamal324 avatar

Kamal324
🇦🇺 Tech Investor.
2 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
May 3, 2025
Lowest Cash
December 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 2, 2023
Least Diversified
1 instruments
April 24, 2025
Average
14.4 instruments

Most Consistent Holdings

Top 5

avatarATIP
83.67%
avatarTSLA
82.45%
avatarRENT
72.96%
avatarLCID
70.71%
avatarADA
70.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2023
Lowest Exposure
May 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.42%
Consumer Durables
19.05%
Technology Services
11.43%
Cryptocurrencies
11.31%
Retail Trade
7.93%

Top Countries

Top 5

🇺🇸United States
71.4%
🇦🇺Australia
1.55%
🇬🇧United Kingdom
1.49%
🇩🇪Germany
0.52%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.34%0%82.45%7/31/2025
Archer AviationArcher Aviation (ACHR)
14.08%99.75%26.94%-
AmazonAmazon (AMZN)
6.85%0%65.61%8/6/2025
PayPalPayPal (PYPL)
5.51%0%36.94%1/5/2024
NVIDIANVIDIA (NVDA)
4.97%0%30.1%4/8/2025
Ethereum ClassicEthereum Classic (ETC)
3.85%0%69.9%11/26/2024
MetaMeta (META)
3.3%0%61.73%4/8/2025
NetflixNetflix (NFLX)
3.08%0%36.94%1/5/2024
Joby AviationJoby Aviation (JOBY)
3.06%0%13.98%7/11/2025
American ExpressAmerican Express (AXP)
2.77%0%39.59%1/31/2024
MicrosoftMicrosoft (MSFT)
2.46%0%55.1%7/3/2024
TRONTRON (TRX)
2.16%0%62.04%9/9/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.98%0%48.57%8/1/2025
RivianRivian (RIVN)
1.87%0.25%58.67%-
SolanaSolana (SOL)
1.69%0%56.02%1/28/2025
CommBankCommBank (CBA.ASX)
1.55%0%20.61%7/4/2024
James FisherJames Fisher (FSJ.L)
1.49%0%37.96%1/15/2024
Dutch BrosDutch Bros (BROS)
1.46%0%53.57%6/18/2024
AlphabetAlphabet (GOOG)
1.45%0%42.55%2/29/2024
CardanoCardano (ADA)
1.19%0%70.71%12/4/2024
Rent the RunwayRent the Runway (RENT)
1.08%0%72.96%12/26/2024
SnapchatSnapchat (SNAP)
1.01%0%42.55%2/29/2024
LucidLucid (LCID)
0.84%0%70.71%12/4/2024
DogecoinDogecoin (DOGE)
0.84%0%33.88%11/12/2024
BitcoinBitcoin (BTC)
0.63%0%8.78%11/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.55%0%69.18%11/19/2024
LiliumLilium (LILMF)
0.52%0%3.67%2/24/2025
AppleApple (AAPL)
0.49%0%20.41%2/6/2025
PolkadotPolkadot (DOT)
0.39%0%18.57%11/24/2024
UnitedHealthUnitedHealth (UNH)
0.14%0%9.8%8/20/2025
XTI AerospaceXTI Aerospace (XTIA)
0.13%0%5.61%2/24/2025
QualcommQualcomm (QCOM)
0.13%0%0.82%11/29/2024
IonqIonq (IONQ)
0.11%0%3.67%2/6/2025
ATIATI (ATIP)
0.08%0%73.78%1/16/2025
BladeBlade (SRTA)
0.05%0%9.39%8/20/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.04%0%2.86%2/7/2025
Plug PowerPlug Power (PLUG)
0.04%0%3.98%2/24/2025
Coca-ColaCoca-Cola (KO)
0.02%0%1.43%2/6/2025
RigettiRigetti (RGTI)
0.01%0%1.84%1/28/2025
SoundHoundSoundHound (SOUN)
0.01%0%0.31%2/21/2025
JPMorganJPMorgan (JPM)
0.01%0%0.71%1/30/2025
BlackRockBlackRock (BLK)
0%0%0.51%1/28/2025
AMDAMD (AMD)
0%0%0.1%12/3/2024
New HorizonNew Horizon (HOVR)
0%0%0.1%12/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LiliumLilium (LILMF)
88.75%89.91%
Archer AviationArcher Aviation (ACHR)
9.79%9.27%
XTI AerospaceXTI Aerospace (XTIA)
0.97%0.82%
ATIATI (ATIP)
0.49%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments