azmalek avatar

azmalek
🇲🇾 Crypto and Software Investor.
2 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
September 14, 2025
Lowest Cash
July 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
July 29, 2023
Least Diversified
5 instruments
April 24, 2025
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarBIGGQ
100%
avatarETH
100%
avatarADA
100%
avatarXTZ
100%
avatarDOGE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 14, 2024
Lowest Exposure
September 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
55.08%
Technology Services
29.33%
Consumer Durables
1.17%
Retail Trade
0.82%
Electronic Technology
0.17%

Top Countries

Top 5

🇺🇸United States
31.47%
🇨🇭Switzerland
0.08%
🇮🇪Ireland
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
32.72%39.48%100%-
FastlyFastly (FSLY)
28.61%0%84.98%4/7/2025
EthereumEthereum (ETH)
13.43%10.02%100%-
CardanoCardano (ADA)
5.89%14.48%100%-
TezosTezos (XTZ)
3.04%4.16%100%-
TeslaTesla (TSLA)
1.17%0%20.15%7/15/2024
Big LotsBig Lots (BIGGQ)
0.78%0%80.95%6/6/2025
SnapchatSnapchat (SNAP)
0.46%0%7.03%11/9/2023
PalantirPalantir (PLTR)
0.27%0%12.82%9/19/2025
NVIDIANVIDIA (NVDA)
0.13%0%5.2%5/1/2025
OnOn (ONON)
0.08%3.86%2.93%-
AristaArista (ANET)
0.04%0%4.18%8/8/2025
PDD HoldingsPDD Holdings (PDD)
0.03%0%0.51%7/31/2023
WayfairWayfair (W.US)
0.01%0%0.29%8/1/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.15%3/26/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.15%5/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
25.33%47.75%
FastlyFastly (FSLY)
49.14%16%
EthereumEthereum (ETH)
1.69%7.21%
CardanoCardano (ADA)
6.81%7.12%
TezosTezos (XTZ)
4.56%2.35%
Big LotsBig Lots (BIGGQ)
1.69%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments