cmutkm avatar

cmutkm
🇲🇾 Financial Services Investor.

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
August 19, 2025
Lowest Cash
August 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
August 12, 2025
Least Diversified
4 instruments
October 10, 2025
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarMC.PA
92.95%
avatarWBD
92.95%
avatar03690.HK
84.64%
avatarSCCO
51.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 23, 2023
Lowest Exposure
August 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.72%
Consumer Services
0.34%
Consumer Non Durables
0.06%
Non Energy Minerals
0%
Transportation
0%

Top Countries

Top 5

🇺🇸United States
0.35%
🇫🇷France
0.06%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
misterg23misterg23
32.43%42.04%99.61%-
rubymzarubymza
19.44%5.52%99.61%-
jaynemesisjaynemesis
16.66%0%92.56%8/14/2025
FundManagerZechFundManagerZech
16.34%34.55%99.61%-
JeppeKirkBondeJeppeKirkBonde
6.78%13.65%99.61%-
LiamDaviesLiamDavies
5.6%0%39.43%2/15/2024
OutSmartNSDQOutSmartNSDQ
0.67%0.62%99.61%-
XRPXRP (XRP)
0.56%2.22%100%-
OnegirlOnegirl
0.44%0.43%99.61%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0%92.95%8/18/2025
SolanaSolana (SOL)
0.17%0.63%43.93%-
LVMHLVMH (MC.PA)
0.06%0%92.95%8/18/2025
Southern CopperSouthern Copper (SCCO)
0%0%36.89%8/15/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
misterg23misterg23
25.26%40.3%
FundManagerZechFundManagerZech
33%25.09%
JeppeKirkBondeJeppeKirkBonde
15.86%12.89%
rubymzarubymza
13.21%10.31%
jaynemesisjaynemesis
9.72%9%
XRPXRP (XRP)
0.5%0.85%
OutSmartNSDQOutSmartNSDQ
0.68%0.64%
OnegirlOnegirl
0.41%0.44%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.98%0.29%
SolanaSolana (SOL)
0.31%0.28%
LVMHLVMH (MC.PA)
0.07%0.05%
Southern CopperSouthern Copper (SCCO)
0%0.01%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments