Kamalibra assets history on eToro

Kamalibra

🇦🇪 ETF and Financial Services 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

September 20, 2024

Lowest Cash

July 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

January 6, 2023

Least Diversified

0 instruments

September 20, 2024

Average

3.8 instruments

Most Consistent Holdings

Top 5

XRP

65.6%

NAIL

49.76%

43.14%

LUNA2

42.67%

FNGA

4.37%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 13, 2023

Lowest Exposure

September 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

16.73%

Cryptocurrencies

5.15%

Technology Services

2.54%

Finance

0.74%

Commercial Services

0.04%

Top Countries

Top 5

🇺🇸United States

2.59%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	16.73%	61.16%	49.76%	-
KenanAbel	14.71%	0%	43.14%	1/8/2024
jaynemesis	14.03%	0%	43.26%	1/9/2024
XRP (XRP)	5.15%	0%	65.6%	7/18/2024
ALnayef	4.08%	0%	43.14%	1/8/2024
Zoom (ZM)	2.54%	0%	43.14%	1/8/2024
JORDENBOER	1.54%	0%	43.14%	1/8/2024
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.74%	0%	4.37%	10/25/2024
TMTG (DJT)	0.04%	0%	0.35%	11/14/2024
Terra 2.0 (LUNA2)	0%	0%	0%	-