MohamedElkhatam avatar

MohamedElkhatam
🇶🇦 Crypto and Durable Goods 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
December 3, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 10, 2025
Least Diversified
0 instruments
December 3, 2024
Average
1 instruments

Most Consistent Holdings

Top 5

avatarXRP
84.89%
avatarTSLA
9.21%
avatarBTC
1.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
84.09%
Consumer Durables
8.18%

Top Countries

Top 5

🇺🇸United States
8.18%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
83.12%0%84.89%12/2/2024
TeslaTesla (TSLA)
8.18%92.08%9.21%-
BitcoinBitcoin (BTC)
0.97%0%1.47%1/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
99.71%99.71%

Cash Exposure Over Time

Cash Exposure % Over Time