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MGKBat
🇦🇪 Currencies 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
November 14, 2024
Lowest Cash
May 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
December 13, 2024
Least Diversified
4 instruments
January 1, 2022
Average
8 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarXLM
100%
avatarMANA
100%
avatarBTC
75.53%
avatarSOL
72.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 14, 2024
Lowest Exposure
November 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
82.54%
ETFs
4.99%
Electronic Technology
2.67%
Forex
1.04%
Technology Services
0.25%

Top Countries

Top 5

🇺🇸United States
3.21%
🇬🇧United Kingdom
0.04%
🇲🇨Monaco
0.04%
🇨🇳China
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
50.56%73.29%100%-
StellarStellar (XLM)
14.67%9.62%100%-
BitcoinBitcoin (BTC)
9.37%0%75.53%5/9/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.53%0%15.69%6/5/2024
SolanaSolana (SOL)
3.05%0%72.31%1/22/2025
AMDAMD (AMD)
1.87%0%40.08%7/28/2025
EthereumEthereum (ETH)
1.18%0.96%33.96%-
DogecoinDogecoin (DOGE)
1.12%1.69%38.27%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.83%0%13.1%12/5/2023
DecentralandDecentraland (MANA)
0.53%0.05%100%-
AppleApple (AAPL)
0.5%0.88%8.94%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.46%1.51%20.86%-
CardanoCardano (ADA)
0.35%1.41%20.55%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.3%0%5.57%10/7/2022
NVIDIANVIDIA (NVDA)
0.29%1.19%5.73%-
Ethereum ClassicEthereum Classic (ETC)
0.26%1.22%19.76%-
AlgorandAlgorand (ALGO)
0.26%1.11%19.76%-
QuantQuant (QNT)
0.19%0%10.75%6/6/2025
EUR/USDEUR/USD (EURUSD)
0.17%0%3.22%2/14/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.17%0%3.84%8/26/2022
AvalancheAvalanche (AVAX)
0.17%0.5%19.92%-
MicrosoftMicrosoft (MSFT)
0.17%0%3.37%3/14/2024
NZD/CADNZD/CAD (NZDCAD)
0.12%0%1.41%6/20/2024
NZD/USDNZD/USD (NZDUSD)
0.12%0%1.1%12/18/2024
Wells FargoWells Fargo (WFC)
0.1%0%5.65%8/2/2024
NZD/CHFNZD/CHF (NZDCHF)
0.09%0%1.1%6/20/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.08%0%1.41%8/14/2023
PolkadotPolkadot (DOT)
0.07%0%5.73%2/2/2025
CosmosCosmos (ATOM)
0.07%0%5.73%2/2/2025
Bitcoin CashBitcoin Cash (BCH)
0.07%0%5.73%2/2/2025
GBP/USDGBP/USD (GBPUSD)
0.07%0%0.71%10/29/2024
USD/JPYUSD/JPY (USDJPY)
0.07%0%1.1%12/13/2024
EUR/GBPEUR/GBP (EURGBP)
0.06%0%2.2%4/18/2024
AmazonAmazon (AMZN)
0.06%0%2.67%7/30/2025
ChainlinkChainlink (LINK)
0.06%0%4.16%1/13/2025
Build and BuildBuild and Build (BNB)
0.05%0%1.1%5/21/2024
Invesco QQQInvesco QQQ (QQQ)
0.05%0%0.71%2/22/2024
EUR/JPYEUR/JPY (EURJPY)
0.05%0%0.47%2/21/2025
LitecoinLitecoin (LTC)
0.05%0%4.55%1/17/2025
MetaMeta (META)
0.05%1.22%2.43%-
BarrattBarratt (BTRW.L)
0.04%0%1.1%5/30/2022
AUD/CADAUD/CAD (AUDCAD)
0.04%0%0.39%8/16/2024
Scorpio TankersScorpio Tankers (STNG)
0.04%0%1.8%12/5/2022
AUD/CHFAUD/CHF (AUDCHF)
0.04%0%0.94%12/20/2024
e.l.f.e.l.f. (ELF)
0.04%0%1.25%2/22/2024
AlphabetAlphabet (GOOG)
0.04%0%0.78%7/13/2023
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.31%8/28/2024
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.39%4/22/2025
NZD/JPYNZD/JPY (NZDJPY)
0.03%0%0.31%2/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.47%6/11/2024
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.02%0%0.31%6/30/2025
AUD/JPYAUD/JPY (AUDJPY)
0.02%0%0.16%1/17/2024
EUR/NZDEUR/NZD (EURNZD)
0.02%0%0.31%1/30/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%1.02%6/4/2024
CHF/JPYCHF/JPY (CHFJPY)
0.02%0%0.24%7/29/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.24%4/30/2025
WalmartWalmart (WMT)
0.02%0%0.71%5/31/2024
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.39%9/15/2024
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.16%3/28/2025
NextEraNextEra (NEE)
0.01%0%0.47%5/27/2024
American ExpressAmerican Express (AXP)
0.01%0.67%1.33%-
Eli LillyEli Lilly (LLY)
0.01%0%0.31%5/23/2024
BroadcomBroadcom (AVGO)
0.01%0%0.31%7/17/2025
Schwab Short-Term Us TreasSchwab Short-Term Us Treas (SCHO)
0.01%0.61%1.33%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.08%12/12/2023
NetflixNetflix (NFLX)
0.01%0%0.24%5/24/2024
ChevronChevron (CVX)
0.01%0%0.39%6/13/2022
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.08%5/22/2024
RobinhoodRobinhood (HOOD)
0%0%0.39%7/22/2025
CoinbaseCoinbase (COIN)
0%0%0.31%7/17/2025
EUR/CHFEUR/CHF (EURCHF)
0%0%0.08%3/27/2024
AaveAave (AAVE)
0%0%0.08%4/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
25.81%45.64%
StellarStellar (XLM)
13.04%9.08%
BitcoinBitcoin (BTC)
7.28%6.79%
DogecoinDogecoin (DOGE)
5.3%3.4%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.79%2.63%
SolanaSolana (SOL)
2.62%1.73%
EthereumEthereum (ETH)
2.39%1.59%
AlgorandAlgorand (ALGO)
2.33%1.54%
Ethereum ClassicEthereum Classic (ETC)
2.33%1.51%
Bitcoin CashBitcoin Cash (BCH)
2.63%1.47%
LitecoinLitecoin (LTC)
1.17%0.92%
CardanoCardano (ADA)
1.52%0.89%
PolkadotPolkadot (DOT)
1.52%0.83%
AvalancheAvalanche (AVAX)
1.17%0.81%
CosmosCosmos (ATOM)
1.52%0.79%
ChainlinkChainlink (LINK)
1.52%0.6%
DecentralandDecentraland (MANA)
1.17%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments