Mohammedhai avatar

Mohammedhai
🇬🇧 Currencies 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
January 1, 2022
Lowest Cash
April 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
November 17, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarBAC
47.36%
avatarOXY
28.82%
avatarAMZN
14.06%
avatarGOLD.BARRICK
6.33%
avatarDELL
6.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
9.83%
Forex
4.95%
Commodities
2.81%
Energy Minerals
2.5%
Retail Trade
0.74%

Top Countries

Top 5

🇺🇸United States
14.12%
🇨🇦Canada
0.16%
🇫🇷France
0.1%
🇬🇧United Kingdom
0.01%
🇨🇳China
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of AmericaBank of America (BAC)
9.66%0%47.36%6/4/2024
OccidentalOccidental (OXY)
2.4%0%28.82%9/8/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.53%0%2.55%12/28/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.24%0%1.32%3/15/2022
USD/CHFUSD/CHF (USDCHF)
0.98%13.19%1.93%-
NZD/USDNZD/USD (NZDUSD)
0.91%13.41%2.28%-
AmazonAmazon (AMZN)
0.74%1.07%14.06%-
AUD/USDAUD/USD (AUDUSD)
0.7%0%2.02%10/2/2023
PfizerPfizer (PFE)
0.63%0%4.75%3/10/2025
EUR/USDEUR/USD (EURUSD)
0.63%12.91%2.37%-
USD/JPYUSD/JPY (USDJPY)
0.46%0%2.64%3/10/2025
EUR/GBPEUR/GBP (EURGBP)
0.34%0%1.41%1/23/2025
EUR/JPYEUR/JPY (EURJPY)
0.33%0%1.23%1/30/2025
TeslaTesla (TSLA)
0.28%14.84%4.31%-
GBP/USDGBP/USD (GBPUSD)
0.19%0%1.76%2/3/2025
Goldman SachsGoldman Sachs (GS)
0.17%0%2.64%11/17/2022
BarrickBarrick (GOLD.BARRICK)
0.16%0%6.33%12/5/2022
NZD/CHFNZD/CHF (NZDCHF)
0.13%0%0.44%11/15/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.1%0%5.98%12/1/2022
DellDell (DELL)
0.1%0%6.33%12/5/2022
GBP/JPYGBP/JPY (GBPJPY)
0.1%0%0.79%1/24/2025
Coca-ColaCoca-Cola (KO)
0.09%0%5.98%12/1/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.09%0%0.09%3/16/2022
AUD/JPYAUD/JPY (AUDJPY)
0.09%0%0.53%11/17/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.88%11/17/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%0.09%3/1/2022
EUR/AUDEUR/AUD (EURAUD)
0.04%0%0.35%2/17/2023
AppleApple (AAPL)
0.04%0%0.44%2/14/2025
USD/CADUSD/CAD (USDCAD)
0.04%0%0.35%9/20/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.09%12/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.26%9/29/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.18%8/24/2022
UnileverUnilever (ULVR.L)
0.01%0%1.23%3/3/2025
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.09%3/1/2023
AlphabetAlphabet (GOOG)
0.01%1.3%0.88%-
NioNio (NIO)
0.01%0%0.62%2/4/2025
TRONTRON (TRX)
0.01%0%0.18%3/6/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.09%10/18/2022
CitiCiti (C)
0%0%0.18%2/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.09%2/14/2025
ToyotaToyota (TM)
0%0%0.09%2/5/2025
OcugenOcugen (OCGN)
0%0%0.09%2/5/2025

Exposure over time

Exposure by Sector

  • Finance
  • Forex
  • Commodities
  • Energy Minerals
  • Retail Trade
  • Health Technology
  • Other

Exposure by Country

  • United States
  • Canada
  • France
  • United Kingdom
  • China
  • Japan

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time