YassineBCHAMEKH avatar

YassineBCHAMEKH
🇫🇷 Long/Short Durable Goods and Crypto 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
March 14, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 6, 2022
Least Diversified
7 instruments
January 1, 2022
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarMIOTA
100%
avatarXLM
100%
avatarTRX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
101.05%
Consumer Durables
2.87%

Top Countries

Top 5

🇩🇪Germany
2.87%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
24.26%43.1%100%-
TRONTRON (TRX)
17.48%14.99%100%-
CardanoCardano (ADA)
17.29%7.29%100%-
DogecoinDogecoin (DOGE)
16%12%100%-
StellarStellar (XLM)
13.6%16.5%100%-
IOTAIOTA (MIOTA)
10.63%3.46%100%-
VolkswagenVolkswagen (VOW3.DE)
2.87%2.36%92.63%-
ChilizChiliz (CHZ)
1.79%0%60.55%3/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
15.65%33.36%
DogecoinDogecoin (DOGE)
10.44%19.85%
StellarStellar (XLM)
15.65%15.47%
TRONTRON (TRX)
10.44%13.41%
CardanoCardano (ADA)
15.85%9.29%
IOTAIOTA (MIOTA)
15.65%5.6%
VolkswagenVolkswagen (VOW3.DE)
15.65%2.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments