kkabirr avatar

kkabirr
🇦🇺 Momentum Currencies Investor.
6 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
August 18, 2025
Lowest Cash
January 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
October 7, 2025
Least Diversified
0 instruments
November 12, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.63%
avatarGOOG
99.63%
avatarTSLA
99.63%
avatarNFLX
99.63%
avatarBABA
99.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2024
Lowest Exposure
August 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
37.23%
Consumer Durables
17.39%
Cryptocurrencies
14.62%
Technology Services
12.94%
Consumer Non Durables
5.46%

Top Countries

Top 5

🇺🇸United States
73.11%
🇨🇳China
2.26%
🇦🇺Australia
0.24%
🇨🇦Canada
0.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
18.71%15.62%99.63%-
AMDAMD (AMD)
18.52%12.6%99.63%-
TeslaTesla (TSLA)
16.54%8.22%99.63%-
EthereumEthereum (ETH)
9.53%16.43%70.95%-
AlphabetAlphabet (GOOG)
4.93%5.69%99.63%-
NetflixNetflix (NFLX)
4.9%4.05%99.63%-
Procter & GambleProcter & Gamble (PG)
4.22%2.2%99.44%-
PinterestPinterest (PINS)
1.81%0.86%99.63%-
BitcoinBitcoin (BTC)
1.58%0.69%46.77%-
AlibabaAlibaba (BABA)
1.41%1.68%99.63%-
FastlyFastly (FSLY)
1.3%1.18%99.63%-
Beyond MeatBeyond Meat (BYND)
1.24%0.33%99.63%-
TRONTRON (TRX)
1.1%0%34.11%1/7/2024
NioNio (NIO)
0.85%0.28%99.63%-
StellarStellar (XLM)
0.78%1.5%34.86%-
XRPXRP (XRP)
0.57%1.67%34.3%-
Nuvation BioNuvation Bio (NUVB)
0.43%9.82%8.62%-
SuiSui (SUI)
0.43%0.46%32.99%-
IOTAIOTA (MIOTA)
0.4%0.68%31.68%-
AmazonAmazon (AMZN)
0.3%2.33%12.09%-
WoolworthsWoolworths (WOW.ASX)
0.24%2.74%9.75%-
Aurora CannabisAurora Cannabis (ACB)
0.23%0.12%99.34%-
SunworksSunworks (SUNWQ)
0.22%0%49.77%6/24/2024
UniswapUniswap (UNI)
0.12%0%39.46%3/4/2024
AUD/USDAUD/USD (AUDUSD)
0.09%0%2.34%10/14/2025
TezosTezos (XTZ)
0.05%0.58%7.5%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.94%1/16/2025
SolanaSolana (SOL)
0.05%0.33%10.5%-
Fartcoin (Experimental)Fartcoin (Experimental) (FARTCOIN)
0.01%0.24%5.81%-
EUR/USDEUR/USD (EURUSD)
0.01%0%0.19%1/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
11.04%19.82%
TeslaTesla (TSLA)
9.99%18.79%
AMDAMD (AMD)
11.75%14.66%
EthereumEthereum (ETH)
9.25%13.18%
NetflixNetflix (NFLX)
3.52%5.52%
AlphabetAlphabet (GOOG)
3.52%5.08%
Procter & GambleProcter & Gamble (PG)
3.52%3.75%
SuiSui (SUI)
1.76%1.83%
Beyond MeatBeyond Meat (BYND)
7.04%1.66%
PinterestPinterest (PINS)
3.52%1.4%
StellarStellar (XLM)
2.11%1.3%
AlibabaAlibaba (BABA)
3.52%1.01%
NioNio (NIO)
4.22%0.98%
FastlyFastly (FSLY)
7.03%0.81%
XRPXRP (XRP)
0.7%0.57%
Aurora CannabisAurora Cannabis (ACB)
3.52%0.14%
SunworksSunworks (SUNWQ)
3.66%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments