MohamadAffouf avatar

MohamadAffouf
🇩🇪 Commodities 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
April 19, 2025
Lowest Cash
April 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
March 19, 2024
Least Diversified
0 instruments
January 2, 2023
Average
0.5 instruments

Most Consistent Holdings

Top 5

avatarGOLD
39.39%
avatarRHM.DE
14.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 18, 2025
Lowest Exposure
April 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
48.2%
Electronic Technology
11.88%

Top Countries

Top 5

🇩🇪Germany
11.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
48.2%0%39.39%9/1/2025
RheinmetallRheinmetall (RHM.DE)
11.88%0%14.39%8/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
204.01%162.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments