ashraf_k avatar

ashraf_k
🇲🇾 Software and Manufacturing 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
May 21, 2024
Lowest Cash
April 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
August 15, 2024
Least Diversified
2 instruments
January 2, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarSCCO
30.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2025
Lowest Exposure
May 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
0%

Top Countries

Top 5

🇺🇸United States
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
83.41%80.04%100%-
AtlasCapitalAtlasCapital
16.14%19.23%100%-
Southern CopperSouthern Copper (SCCO)
0%0.01%30.22%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
80.56%82.9%
AtlasCapitalAtlasCapital
19%17.16%
Southern CopperSouthern Copper (SCCO)
0%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time