ariff13 avatar

ariff13
🇲🇾 Software, Manufacturing, and Tech Investor.
3 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
July 1, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 10, 2022
Least Diversified
1 instruments
January 1, 2022
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarSCCO
28.89%
avatarSHEL.L
11.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Energy Minerals
0.02%
Non Energy Minerals
0.01%

Top Countries

Top 5

🇬🇧United Kingdom
0.02%
🇺🇸United States
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
99.96%99.16%100%-
ShellShell (SHEL.L)
0.02%0%11.05%6/20/2022
Southern CopperSouthern Copper (SCCO)
0.01%0.03%28.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
100%100.29%
Southern CopperSouthern Copper (SCCO)
0%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time