kawtar992 avatar

kawtar992
🇫🇷 Indices 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 18, 2023
Lowest Cash
April 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 5, 2023
Least Diversified
1 instruments
April 8, 2025
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarGEHC
58.34%
avatarSPX500
34.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2025
Lowest Exposure
May 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
31.01%
Health Technology
0.03%

Top Countries

Top 5

🇺🇸United States
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AamrAbdelhadiAamrAbdelhadi
64.94%99.79%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
31.01%0%34.29%11/2/2023
AamrAbAamrAb
1.61%0%35.33%4/7/2025
GE HealthCareGE HealthCare (GEHC)
0.03%0%34.87%6/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AamrAbdelhadiAamrAbdelhadi
97.24%97.12%
AamrAbAamrAb
2.76%2.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments