KimDourado avatar

KimDourado
🇦🇪 Crypto Investor.
4 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
March 10, 2024
Lowest Cash
August 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
November 9, 2024
Least Diversified
0 instruments
March 10, 2024
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarDOGE
96.73%
avatarRR.L
27.34%
avatarDASH
10.26%
avatarSUI
9.36%
avatarP911.DE
8.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2023
Lowest Exposure
March 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.53%
Electronic Technology
3.01%
Consumer Durables
0.18%
Consumer Non Durables
0.13%
Non Energy Minerals
0.08%

Top Countries

Top 5

🇬🇧United Kingdom
2.93%
🇺🇸United States
0.25%
🇩🇪Germany
0.18%
🇨🇦Canada
0.08%

Number of Instruments

Holdings over time

(Since March 31, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
91.04%90.19%96.73%-
Rolls-RoyceRolls-Royce (RR.L)
2.93%0%27.34%3/9/2023
DashDash (DASH)
1.75%0%10.26%12/10/2023
ApeCoinApeCoin (APE)
0.61%0%0.82%11/9/2024
SuiSui (SUI)
0.42%3.59%9.36%-
BitcoinBitcoin (BTC)
0.36%0%0.36%12/9/2024
CeloCelo (CELO)
0.18%0%0.18%12/4/2024
PorschePorsche (P911.DE)
0.15%1.54%8.9%-
ToughBuiltToughBuilt (TBLT)
0.12%0%0.45%5/2/2022
XRPXRP (XRP)
0.09%0%0.09%11/30/2024
Eldorado GoldEldorado Gold (EGO)
0.08%0%0.36%11/12/2024
AMDAMD (AMD)
0.08%0%0.45%8/15/2023
Popcat (SOL) (Experimental)Popcat (SOL) (Experimental) (POPCAT)
0.05%4.49%1.18%-
VolkswagenVolkswagen (VOW3.DE)
0.04%0%2.45%2/24/2025
DisneyDisney (DIS)
0.04%0%0.09%11/14/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0%0.09%11/9/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.02%0%0.27%11/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
100%100%

Cash Exposure Over Time

Cash Exposure % Over Time