KamilahMalik avatar

KamilahMalik
🇲🇾 Other and ETF 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
June 16, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
3 instruments
February 25, 2022
Average
3.1 instruments

Most Consistent Holdings

Top 5

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
June 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RadimGothRadimGoth
38.71%48.07%100%-
wayneweswaynewes
35.08%0%70.09%2/1/2024
KenanAbelKenanAbel
6.33%21.12%29.91%-
DomicsDomics
0.53%0.53%100%-
Damop12Damop12
0.02%0%5.38%2/24/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RadimGothRadimGoth
44.16%46.69%
KenanAbelKenanAbel
21.57%22.05%
DomicsDomics
0.53%0.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments